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Teachers Insurance & Annuity Association of America

All holdings · as of Dec 31, 2025

93 positions

CompanyClassValueShares% of portfolio
Vanguard Real Estate Index ETF$104.6K1,1820.1%
Alphabet Inc. Class A$125.2K4000.1%
Amazon.com Inc$144.3K6250.2%
AT&T Inc.$163.5K6,5810.2%
iShares Core S&P US Value ETF$174.8K1,7050.2%
JOHNSON & JOHNSON$190.4K9200.2%
Vanguard Small Cap ETF$195.8K7590.2%
iShares Russell Midcap ETF$198.5K2,0620.2%
SPDR S&P 500 ETF$233.9K3430.3%
Vanguard Mid Cap ETF$233.9K8060.3%
INTERNATIONAL BUSINESS MACHINES CORP$248.2K8380.3%
Alphabet Inc. Class C$251.0K8000.3%
Warren E. Buffett$251.3K5000.3%
GE Vernova Inc$263.4K4030.3%
Apple Inc.$266.4K9800.3%
Invesco QQQ Trust ETF$267.2K4350.3%
Vanguard FTSE Emerging Markets$309.0K5,7480.4%
Vanguard Russell 1000 ETF$395.0K1,2780.5%
3M Company$423.9K2,6480.5%
iShares Russell 2000 Value Ind$424.2K2,3410.5%
iShares MSCI UAE ETF$426.2K6,9460.5%
GENERAL ELECTRIC CO$496.9K1,6130.6%
PROCTER & GAMBLE Co$656.8K4,5830.8%
Exxon Mobil Corp.$693.8K5,7650.8%
Vanguard S&P 500 ETF$807.1K1,2870.9%
NUVEEN MUNICIPAL VALUE FUND INCNUVClosed-End Fund$827.7K91,3581.0%
SPDR Gold Shares ETF$884.6K2,2321.0%
Dimensional US Marketwide Valu$1.06M22,6721.2%
Vanguard Value Index ETF$1.20M6,2931.4%
iShares Russell 2000 ETF$1.24M5,0241.5%
COCA COLA CO$1.25M17,9011.5%
iShares S&P Small Cap 600 Inde$1.41M11,7521.7%
DFA U.S. Small Cap ETF$1.47M21,1271.7%
iShares MSCI EAFE ETF$1.62M16,8451.9%
iShares Core S&P MidCap ETF$1.88M28,5192.2%
Ameriprise Financial Inc.$1.90M3,8752.2%
iShares S&P MidCap 400 Growth$2.68M27,6633.1%
iShares MSCI UAE ETF$2.69M20,4783.2%
AMERICAN EXPRESS CO$4.60M12,4305.4%
Vanguard FTSE Developed Market$5.02M80,2985.9%
iShares Russell 1000 Index ETF$5.59M14,9676.6%
FAIR ISAAC CORP$13.54M8,00815.9%
iShares Core S&P 500 ETF$26.90M39,28031.6%
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