StockDriftsStockDriftsTop 49 Teachers Insurance & Annuity Association Of America Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 32.44% | 39.3K | $29.4M | -0.06%(-24) | $562.02(+38.31%) | 2026-06-30 | |
| FICO | Fair Isaac Corp. | 10.56% | 8.0K | $9.6M | +0.00%(+0) | $1593.58(-34.89%) | 2026-06-30 | |
| IWB | iShares Russell 1000 Index ETF | 6.76% | 15.0K | $6.1M | +0.00%(+0) | $305.97(+38.47%) | 2026-06-30 | |
| VEA | Vanguard FTSE Developed Market | 6.45% | 82.1K | $5.8M | +2.22%(+1.78K) | $51.45(+41.85%) | 2026-06-30 | |
| IJK | iShares S&P MidCap 400 Growth | 4.8% | 37.0K | $4.3M | -0.07%(-25) | $91.86(+27.79%) | 2026-06-30 | |
| IJJ | iShares S&P MidCap 400 Value I | 4.63% | 28.4K | $4.2M | +3.40%(+936) | $123.47(+21.94%) | 2026-06-30 | |
| AXP | American Express Co. | 4.44% | 11.9K | $4.0M | -1.98%(-240) | $251.38(+35.52%) | 2026-06-30 | |
| IJH | iShares Core S&P MidCap ETF | 2.43% | 28.5K | $2.2M | +0.00%(+0) | $60.42(+28.96%) | 2026-06-30 | |
| EFA | iShares MSCI EAFE ETF | 1.93% | 16.8K | $1.7M | +0.00%(+0) | $80.98(+34.04%) | 2026-06-30 | |
| IJR | iShares S&P Small Cap 600 Inde | 1.91% | 11.7K | $1.7M | -0.46%(-54) | $111.81(+33.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.12% | +9.65% | +7.24% | +41.86% |
| Top 20 Holdings Unweighted | +2.52% | +7.74% | +6.88% | +39.46% |
Teachers Insurance & Annuity Association Of America reports $90.62M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are IVV (32.4%), FICO (10.6%) and IWB (6.8%). The top 20 holdings account for 86.02% of reported assets. Its disclosed equity book has returned +9.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Teachers Insurance & Annuity Association Of America’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 315038). View Teachers Insurance & Annuity Association Of America’s 13F filings on SEC