Institutions / Teachers Insurance & Annuity Association of America
Teachers Insurance & Annuity Association of America
CIK 315038 ยท Institutionalso an insider ยท as of Dec 31, 2025
Portfolio value
$85.11M
Positions
93
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 93 โ
| Company | Value | % of portfolio |
|---|---|---|
| iShares Core S&P 500 ETF | $26.90M | 31.6% |
| Fair Isaac Corp | $13.54M | 15.9% |
| iShares Russell 1000 Index ETF | $5.59M | 6.6% |
| Vanguard FTSE Developed Market | $5.02M | 5.9% |
| American Express Co | $4.60M | 5.4% |
| iShares MSCI UAE ETF | $2.69M | 3.2% |
| iShares S&P MidCap 400 Growth | $2.68M | 3.1% |
| Ameriprise Financial Inc. | $1.90M | 2.2% |
| iShares Core S&P MidCap ETF | $1.88M | 2.2% |
| iShares MSCI EAFE ETF | $1.62M | 1.9% |
| DFA U.S. Small Cap ETF | $1.47M | 1.7% |
| iShares S&P Small Cap 600 Inde | $1.41M | 1.7% |
| Coca Cola Co | $1.25M | 1.5% |
| iShares Russell 2000 ETF | $1.24M | 1.5% |
| Vanguard Value Index ETF | $1.20M | 1.4% |
| Dimensional US Marketwide Valu | $1.06M | 1.2% |
| SPDR Gold Shares ETF | $884.6K | 1.0% |
| Nuveen Municipal Value Fund IncNUV | $827.7K | 1.0% |
| Vanguard S&P 500 ETF | $807.1K | 0.9% |
| Exxon Mobil Corp. | $693.8K | 0.8% |
| PROCTER & GAMBLE Co | $656.8K | 0.8% |
| General Electric Co | $496.9K | 0.6% |
| iShares MSCI UAE ETF | $426.2K | 0.5% |
| iShares Russell 2000 Value Ind | $424.2K | 0.5% |
| 3M Company | $423.9K | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.No quarter-over-quarter changes yet โ position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.
Insider transactions
Also files Forms 3 / 4 / 5
| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | Buy | Nuveen Churchill BDC V Common Stock | $30.00M | +1.2M +9.77% | 13,479,520 100.00% of shares | high |
| Jan 2, 2026 | Sell | Nuveen Global Cities REIT, Inc. Common Stock | $5.00M | -424K -1.74% | 23,880,039 11.62% of shares | medium |
| Feb 2, 2026 | Sell | Nuveen Global Cities REIT, Inc. Common Stock | $5.00M | -426K -1.78% | 23,454,145 11.41% of shares | medium |