Teachers Insurance & Annuity Association of America
Teachers Insurance & Annuity Association of America reported 76 stocks worth $90.6M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVV (32.4%), FICO (10.6%) and IWB (6.8%). Compared with Q1 2026, the fund opened new positions in XOM, EME and FLEX, added to VEA, IJJ and VOO, trimmed AXP, IJR and IWM and sold out of XOM, AVGO and WMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $29.4M | 32.4% | 39K | No change | 8 of 8 | |
| 2 |  FICO Fair Isaac Corp | $9.6M | 10.6% | 8,008 | No change | 3 of 8 | |
| 3 |  IWB Ishares TR | $6.1M | 6.8% | 15K | No change | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $5.8M | 6.5% | 82K | +1,784 (+2%) | 8 of 8 | |
| 5 |  IJK Ishares TR | $4.3M | 4.8% | 37K | No change | 8 of 8 | |
| 6 |  IJJ Ishares TR | $4.2M | 4.6% | 28K | +936 (+3%) | 8 of 8 | |
| 7 |  AXP American Express Co | $4M | 4.4% | 12K | −240 (−2%) | 8 of 8 | |
| 8 |  IJH Ishares TR | $2.2M | 2.4% | 29K | No change | 8 of 8 | |
| 9 |  AMP Ameriprise Finl Inc | $1.8M | 2.0% | 3,875 | No change | 8 of 8 | |
| 10 |  EFA Ishares TR | $1.7M | 1.9% | 17K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $978K | 5,765 |
 AVGO Broadcom Inc | $31K | 100 |
HONEYWELL INTL INC | $27K | 120 |
 WMT Walmart Inc | $25K | 204 |
 LLY Eli Lilly & Co | $25K | 27 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Teachers Insurance & Annuity Association of America 13F FAQ
What does Teachers Insurance & Annuity Association of America own?
Teachers Insurance & Annuity Association of America reported 76 stocks worth $90.6M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVV (32.4%), FICO (10.6%) and IWB (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Teachers Insurance & Annuity Association of America buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 17 added to, 9 trimmed and 14 sold out. New positions include XOM, EME and FLEX. It sold all of XOM, AVGO and WMT.
When will Teachers Insurance & Annuity Association of America file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Teachers Insurance & Annuity Association of America's portfolio worth?
The Q2 2026 filing reports $90.6M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.