Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America reported 76 holdings worth US$90.6M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Teachers Insurance & Annuity Association Of America reported 76 holdings worth US$90.6M as of Jun 30, 2026. Largest: Fair Isaac Corporation, American Express Company and Ameriprise Financial, Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 76
- Value as reported
- US$90.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Fair Isaac Corporation | 8,008 | US$9.57M | 10.6% |
| American Express Company | 11,899 | US$4.02M | 4.4% |
| Ameriprise Financial, Inc. | 3,875 | US$1.78M | 2.0% |
| Coca-cola Company (the) | 17,637 | US$1.43M | 1.6% |
| Procter & Gamble Company (the) | 4,583 | US$672K | 0.74% |
| Ge Aerospace | 1,613 | US$603K | 0.67% |
| International Business Machines Corporation | 1,694 | US$476K | 0.53% |
| Ge Vernova Inc. | 403 | US$473K | 0.52% |
| 3m Company | 2,648 | US$429K | 0.47% |
| Thermo Fisher Scientific Inc | 762 | US$382K | 0.42% |
| Corning Incorporated | 1,300 | US$332K | 0.37% |
| Berkshire Hathaway Inc. | 500 | US$250K | 0.28% |
| Johnson & Johnson | 920 | US$234K | 0.26% |
| Alphabet Inc (google) Class C | 400 | US$143K | 0.16% |
| At&t Inc. | 6,581 | US$136K | 0.15% |
| Apple Inc | 430 | US$124K | 0.14% |
| Tjx Companies, Inc. (the) | 520 | US$78,780 | 0.09% |
| Oracle Corporation | 358 | US$52,465 | 0.06% |
| Solventum Corporation | 662 | US$51,073 | 0.06% |
| Nvidia Corporation | 250 | US$50,023 | 0.06% |
| Emcor Group, Inc. | 60 | US$49,793 | 0.05% |
| Warner Bros. Discovery, Inc. - Series A | 1,592 | US$42,443 | 0.05% |
| Gen Digital Inc. | 1,680 | US$41,815 | 0.05% |
| Ge Healthcare Technologies Inc. | 537 | US$34,373 | 0.04% |
| Pfizer, Inc. | 1,226 | US$29,522 | 0.03% |
| Danaher Corporation | 140 | US$26,667 | 0.03% |
| Westinghouse Air Brake Technologies Corporation | 68 | US$18,333 | 0.02% |
| Nike, Inc. | 340 | US$13,957 | 0.02% |
| Applied Materials, Inc. | 5 | US$3,615 | <0.01% |
| Solstice Advanced Materials Inc. | 30 | US$2,658 | <0.01% |
| Viatris Inc. | 152 | US$2,414 | <0.01% |
| Kyndryl Holdings, Inc. | 167 | US$1,889 | <0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Dba Sempra | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Wesco International, Inc. | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| The Carlyle Group Inc. | 0 | US$0 | 0.00% |
| Dollar General Corporation | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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