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Teachers Insurance & Annuity Association Of America

Portfolio Manager
Teachers Insurance & Annuity Association Of America
Performance
+3.60% (2025 Q4)
AUM (13F)
$79.74M
# of Holdings
84
Performance Rank
Allocation (Top 20)
85.89%

Teachers Insurance & Annuity Association Of America Holdings Map

Top 50 Teachers Insurance & Annuity Association Of America Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
iShares Core S&P 500 ETF
32.18%39.3K$25.7M
+0.00%(+0)
2025-Q1: 41.5K shares2025-Q2: 41.1K shares2025-Q3: 41.1K shares2025-Q4: 39.3K shares2026-Q1: 39.3K shares
$562.02(+33.72%)
2026-03-31
FICO
Fair Isaac Corp.
10.72%8.0K$8.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.0K shares2026-Q1: 8.0K shares
$1593.58(-32.42%)
2026-03-31
IWB
iShares Russell 1000 Index ETF
6.69%15.0K$5.3M
+0.00%(+0)
2025-Q1: 15.0K shares2025-Q2: 15.0K shares2025-Q3: 15.0K shares2025-Q4: 15.0K shares2026-Q1: 15.0K shares
$305.97(+33.20%)
2026-03-31
VEA
Vanguard FTSE Developed Market
6.45%80.3K$5.1M
+0.00%(+0)
2025-Q1: 101.8K shares2025-Q2: 101.8K shares2025-Q3: 100.0K shares2025-Q4: 80.3K shares2026-Q1: 80.3K shares
$51.11(+38.04%)
2026-03-31
IJK
iShares S&P MidCap 400 Growth
4.67%37.0K$3.7M
+33.85%(+9.37K)
2025-Q1: 18.7K shares2025-Q2: 27.2K shares2025-Q3: 27.2K shares2025-Q4: 27.7K shares2026-Q1: 37.0K shares
$91.86(+22.40%)
2026-03-31
AXP
American Express Co.
4.6%12.1K$3.7M
-2.34%(-291)
2025-Q1: 13.1K shares2025-Q2: 12.8K shares2025-Q3: 12.6K shares2025-Q4: 12.4K shares2026-Q1: 12.1K shares
$251.38(+24.42%)
2026-03-31
IJJ
iShares S&P MidCap 400 Value I
4.57%27.5K$3.6M
+34.25%(+7.01K)
2025-Q1: 14.0K shares2025-Q2: 19.6K shares2025-Q3: 19.6K shares2025-Q4: 20.5K shares2026-Q1: 27.5K shares
$122.96(+13.73%)
2026-03-31
IJH
iShares Core S&P MidCap ETF
2.42%28.5K$1.9M
+0.00%(+0)
2025-Q1: 29.5K shares2025-Q2: 29.1K shares2025-Q3: 29.1K shares2025-Q4: 28.5K shares2026-Q1: 28.5K shares
$60.42(+21.55%)
2026-03-31
EFA
iShares MSCI EAFE ETF
2.05%16.8K$1.6M
+0.00%(+0)
2025-Q1: 18.1K shares2025-Q2: 18.1K shares2025-Q3: 16.8K shares2025-Q4: 16.8K shares2026-Q1: 16.8K shares
$80.98(+27.76%)
2026-03-31
IJR
iShares S&P Small Cap 600 Inde
1.83%11.8K$1.5M
+0.00%(+0)
2025-Q1: 12.7K shares2025-Q2: 12.4K shares2025-Q3: 12.3K shares2025-Q4: 11.8K shares2026-Q1: 11.8K shares
$111.81(+21.76%)
2026-03-31

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