Institutional Fund
Teachers Insurance & Annuity Association Of America
New York, NYCIK 3150385 filings on record
Portfolio Value
$79.74M
Q1 2026
Holdings
84
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-6.3%
from $85.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr32.2%
- Fair Isaac Corp10.7%
- Ishares Tr6.7%
- Vanguard Tax-Managed Fds6.5%
- Ishares Tr4.7%
- American Express Co4.6%
- Other34.7%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 39.3K | $25.66M | 32.2% | 0 | Held |
| 2 | Fair Isaac Corp | 8.0K | $8.55M | 10.7% | 0 | Held |
| 3 | Ishares Tr | 15.0K | $5.34M | 6.7% | 0 | Held |
| 4 | Vanguard Tax-Managed Fds | 80.3K | $5.15M | 6.5% | 0 | Held |
| 5 | Ishares Tr | 37.0K | $3.73M | 4.7% | +9.4K | Added |
| 6 | American Express Co | 12.1K | $3.67M | 4.6% | −291 | Reduced |
| 7 | Ishares Tr | 27.5K | $3.64M | 4.6% | +7.0K | Added |
| 8 | Ishares Tr | 28.5K | $1.93M | 2.4% | 0 | Held |
| 9 | Ameriprise Finl Inc | 3.9K | $1.72M | 2.2% | 0 | Held |
| 10 | Ishares Tr | 16.8K | $1.64M | 2.1% | 0 | Held |
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