TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P MidCap 400 Growth | 27,663 | 37,028 | +9,365 | 2,679,991 | 3,725,757 | 4.67% | +1,045,766 |
| iShares S&P MidCap 400 Value I | 20,478 | 27,492 | +7,014 | 2,694,700 | 3,642,690 | 4.57% | +947,990 |
| Exxon Mobil Corp. | 5,765 | 5,765 | 0 | 693,760 | 978,090 | 1.23% | +284,330 |
| Vanguard FTSE Developed Market | 80,298 | 80,298 | 0 | 5,016,216 | 5,145,496 | 6.45% | +129,280 |
| SPDR Gold MiniShares(GLDM) | 0 | 1,085 | +1,085 | 0 | 100,569 | 0.13% | +100,569 |
| Coca-Cola Co.(KO) | 17,901 | 17,736 | -165 | 1,251,459 | 1,348,823 | 1.69% | +97,364 |
| GE Vernova Inc(GEV) | 403 | 403 | 0 | 263,389 | 351,779 | 0.44% | +88,390 |
| SPDR Gold Shares ETF | 2,232 | 2,232 | 0 | 884,564 | 960,407 | 1.20% | +75,843 |
| NVIDIA Corp.(NVDA) | 150 | 510 | +360 | 27,975 | 88,944 | 0.11% | +60,969 |
| iShares S&P Small Cap 600 Inde | 11,752 | 11,752 | 0 | 1,412,355 | 1,460,891 | 1.83% | +48,536 |
| iShares Core S&P MidCap ETF | 28,519 | 28,519 | 0 | 1,882,254 | 1,925,888 | 2.42% | +43,634 |
| Dimensional US Marketwide Valu | 22,672 | 22,672 | 0 | 1,056,288 | 1,098,685 | 1.38% | +42,397 |
| Alphabet Inc. Class A | 400 | 573 | +173 | 125,200 | 164,772 | 0.21% | +39,572 |
| Corning Inc.(GLW) | 0 | 289 | +289 | 0 | 39,295 | 0.05% | +39,295 |
| iShares S&P Global Infrastruct | 6,946 | 6,946 | 0 | 426,207 | 465,382 | 0.58% | +39,175 |
| Johnson & Johnson(JNJ) | 920 | 920 | 0 | 190,394 | 224,885 | 0.28% | +34,491 |
| Vanguard Value Index ETF | 6,293 | 6,293 | 0 | 1,201,900 | 1,234,687 | 1.55% | +32,787 |
| Broadcom Inc.(AVGO) | 0 | 100 | +100 | 0 | 30,951 | 0.04% | +30,951 |
| DFA U.S. Small Cap ETF | 21,127 | 21,127 | 0 | 1,471,918 | 1,502,764 | 1.88% | +30,846 |
| AT&T Inc.(T) | 6,581 | 6,581 | 0 | 163,472 | 190,783 | 0.24% | +27,311 |
| Walmart Inc.(WMT) | 0 | 204 | +204 | 0 | 25,353 | 0.03% | +25,353 |
| Eli Lilly & Co.(LLY) | 0 | 27 | +27 | 0 | 24,834 | 0.03% | +24,834 |
| iShares Russell 2000 Value Ind | 2,341 | 2,341 | 0 | 424,213 | 443,830 | 0.56% | +19,617 |
| iShares MSCI EAFE ETF | 16,845 | 16,845 | 0 | 1,617,625 | 1,636,155 | 2.05% | +18,530 |
| Tesla Motors Inc. | 0 | 37 | +37 | 0 | 13,755 | 0.02% | +13,755 |
| JPMorgan Chase & Co.(JPM) | 22 | 70 | +48 | 7,089 | 20,591 | 0.03% | +13,502 |
| iShares Russell 2000 ETF | 5,024 | 5,019 | -5 | 1,236,708 | 1,244,712 | 1.56% | +8,004 |
| Western Digital Corp.(WDC) | 53 | 53 | 0 | 9,130 | 14,336 | 0.02% | +5,206 |
| Procter & Gamble Co.(PG) | 4,583 | 4,583 | 0 | 656,790 | 661,969 | 0.83% | +5,179 |
| Pfizer Inc.(PFE) | 1,226 | 1,226 | 0 | 30,527 | 34,426 | 0.04% | +3,899 |
| Honeywell International Inc.(HON) | 120 | 120 | 0 | 23,411 | 27,124 | 0.03% | +3,713 |
| TJX Companies Inc.(TJX) | 520 | 520 | 0 | 79,877 | 83,044 | 0.10% | +3,167 |
| Vanguard Small Cap ETF | 759 | 759 | 0 | 195,784 | 198,797 | 0.25% | +3,013 |
| Westinghouse Air Brake Technol(WAB) | 68 | 68 | 0 | 14,515 | 16,994 | 0.02% | +2,479 |
| Vanguard Total Intl Stock ETF | 1,209 | 1,209 | 0 | 91,207 | 93,226 | 0.12% | +2,019 |
| iShares Russell Midcap ETF | 2,062 | 2,062 | 0 | 198,509 | 200,488 | 0.25% | +1,979 |
| iShares MSCI Emerging Mkts ETF | 810 | 810 | 0 | 44,315 | 46,000 | 0.06% | +1,685 |
| Vanguard FTSE Emerging Markets | 5,748 | 5,748 | 0 | 309,012 | 310,679 | 0.39% | +1,667 |
| SPDR S&P 600 Small Cap Value E | 430 | 430 | 0 | 39,117 | 40,669 | 0.05% | +1,552 |
| iShares MSCI EAFE Small Cap ET | 1,036 | 1,036 | 0 | 80,321 | 81,233 | 0.10% | +912 |
| Solstice Advanced Materials In | 30 | 30 | 0 | 1,457 | 2,285 | 0.00% | +828 |
| Vanguard S&P Mid-Cap 400 Value | 831 | 831 | 0 | 83,939 | 84,720 | 0.11% | +781 |
| WESCO International Inc | 15 | 15 | 0 | 3,670 | 4,104 | 0.01% | +434 |
| Sempra Energy(SRE) | 36 | 36 | 0 | 3,178 | 3,498 | 0.00% | +320 |
| Vanguard Real Estate Index ETF | 1,182 | 1,182 | 0 | 104,595 | 104,843 | 0.13% | +248 |
| Viatris Inc. | 152 | 152 | 0 | 1,892 | 2,054 | 0.00% | +162 |
| Lehman Brothers Holding Escrow | 7,875 | 7,875 | 0 | 0 | 0 | — | 0 |
| MFS Multimarket Income Trust C | 3,982 | 3,982 | 0 | 18,516 | 18,397 | 0.02% | -119 |
| Vanguard Total Intl Bond ETF | 528 | 528 | 0 | 25,513 | 25,370 | 0.03% | -143 |
| Vanguard Total Bond Market ETF | 688 | 688 | 0 | 50,960 | 50,664 | 0.06% | -296 |
| Schwab High Yield Bond ETF | 738 | 738 | 0 | 19,498 | 19,188 | 0.02% | -310 |
| Vanguard Global ex-US Real Est | 328 | 328 | 0 | 15,036 | 14,580 | 0.02% | -456 |
| iShares Core S&P US Value ETF | 1,705 | 1,705 | 0 | 174,831 | 174,336 | 0.22% | -495 |
| Vanguard Interm-Term Bond ETF | 770 | 770 | 0 | 59,968 | 59,429 | 0.07% | -539 |
| Walt Disney Co.(DIS) | 33 | 33 | 0 | 3,754 | 3,181 | 0.00% | -573 |
| Carlyle Group Inc. | 101 | 101 | 0 | 5,970 | 4,887 | 0.01% | -1,083 |
| L3Harris Technologies Inc.(LHX) | 5 | 0 | -5 | 1,468 | 0 | — | -1,468 |
| Warner Bros.Discovery Inc. Cla(WBD) | 1,592 | 1,592 | 0 | 45,881 | 43,716 | 0.05% | -2,165 |
| Kyndryl Holdings Inc. | 167 | 167 | 0 | 4,436 | 2,191 | 0.00% | -2,245 |
| Vanguard Mid Cap ETF | 806 | 806 | 0 | 233,917 | 231,467 | 0.29% | -2,450 |
| Lear Corp.(LEA) | 25 | 0 | -25 | 2,865 | 0 | — | -2,865 |
| Lamb Weston Holdings Inc.(LW) | 83 | 0 | -83 | 3,477 | 0 | — | -3,477 |
| Nike Inc. B(NKE) | 340 | 340 | 0 | 21,661 | 17,959 | 0.02% | -3,702 |
| Micron Technology Inc.(MU) | 13 | 0 | -13 | 3,710 | 0 | — | -3,710 |
| Hewlett Packard Enterprise Co.(HPE) | 223 | 0 | -223 | 5,356 | 0 | — | -5,356 |
| Raytheon Technologies Co.(RTX) | 41 | 11 | -30 | 7,519 | 2,122 | 0.00% | -5,397 |
| Danaher Corp.(DHR) | 140 | 140 | 0 | 32,049 | 26,544 | 0.03% | -5,505 |
| GE HealthCare Technologies Inc | 537 | 537 | 0 | 44,045 | 38,224 | 0.05% | -5,821 |
| Hewlett-Packard | 293 | 0 | -293 | 6,528 | 0 | — | -6,528 |
| Nuveen Muni Value Fund Inc. CE(NUV) | 91,358 | 91,275 | -83 | 827,703 | 820,562 | 1.03% | -7,141 |
| Solventum Corp | 662 | 662 | 0 | 52,457 | 43,229 | 0.05% | -9,228 |
| Thermo Fisher Scientific Inc.(TMO) | 105 | 105 | 0 | 60,842 | 51,611 | 0.06% | -9,231 |
| Dollar General Corp.(DG) | 100 | 15 | -85 | 13,277 | 1,781 | 0.00% | -11,496 |
| Berkshire Hathaway Inc. Class | 500 | 500 | 0 | 251,325 | 239,600 | 0.30% | -11,725 |
| Arista Networks Inc(ANET) | 100 | 0 | -100 | 13,103 | 0 | — | -13,103 |
| Gen Digital Inc.(GEN) | 1,680 | 1,680 | 0 | 45,679 | 31,634 | 0.04% | -14,045 |
| Fidelity Wise Origin Bitcoin E(FBTC) | 935 | 935 | 0 | 71,275 | 55,193 | 0.07% | -16,082 |
| CVS Health Corp.(CVS) | 213 | 0 | -213 | 16,904 | 0 | — | -16,904 |
| Oracle Corp.(ORCL) | 358 | 358 | 0 | 69,778 | 52,665 | 0.07% | -17,113 |
| Microsoft Corp.(MSFT) | 41 | 0 | -41 | 19,828 | 0 | — | -19,828 |
| Vanguard Russell 1000 ETF | 1,278 | 1,265 | -13 | 394,953 | 373,327 | 0.47% | -21,626 |
| Vanguard Dividend Appreciation | 100 | 0 | -100 | 21,978 | 0 | — | -21,978 |
| KeyCorp(KEY) | 1,200 | 0 | -1,200 | 24,768 | 0 | — | -24,768 |
| Wells Fargo & Co.(WFC) | 292 | 0 | -292 | 27,214 | 0 | — | -27,214 |
| SPDR S&P 500 ETF | 343 | 315 | -28 | 233,899 | 204,857 | 0.26% | -29,042 |
| GE Aerospace(GE) | 1,613 | 1,613 | 0 | 496,852 | 457,721 | 0.57% | -39,131 |
| 3M Company | 2,648 | 2,648 | 0 | 423,945 | 384,569 | 0.48% | -39,376 |
| International Business Machine(IBM) | 838 | 838 | 0 | 248,224 | 203,123 | 0.25% | -45,101 |
| Vanguard S&P 500 ETF | 1,287 | 1,272 | -15 | 807,116 | 760,084 | 0.95% | -47,032 |
| SPDR Dow Jones Industrial Aver(DIA) | 100 | 0 | -100 | 48,057 | 0 | — | -48,057 |
| Invesco QQQ Trust ETF | 435 | 349 | -86 | 267,225 | 201,436 | 0.25% | -65,789 |
| Amazon Inc.(AMZN) | 625 | 0 | -625 | 144,263 | 0 | — | -144,263 |
| Ameriprise Financial Inc.(AMP) | 3,875 | 3,875 | 0 | 1,900,068 | 1,722,050 | 2.16% | -178,018 |
| Apple Inc.(AAPL) | 980 | 330 | -650 | 266,423 | 83,751 | 0.11% | -182,672 |
| Alphabet Inc. Class C | 800 | 0 | -800 | 251,040 | 0 | — | -251,040 |
| iShares Russell 1000 Index ETF | 14,967 | 14,967 | 0 | 5,589,276 | 5,336,634 | 6.69% | -252,642 |
| American Express Co.(AXP) | 12,430 | 12,139 | -291 | 4,598,479 | 3,671,805 | 4.60% | -926,674 |
| iShares Core S&P 500 ETF | 39,280 | 39,280 | 0 | 26,904,443 | 25,658,089 | 32.18% | -1,246,354 |
| Fair Isaac Corp.(FICO) | 8,008 | 8,008 | 0 | 13,538,485 | 8,548,860 | 10.72% | -4,989,625 |