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Teachers Insurance & Annuity Association of America

All holdings · as of Dec 31, 2025

93 positions

CompanyClassValueShares% of portfolio
Vanguard Interm-Term Bond ETF$60.0K7700.1%
Solventum Corp$52.5K6620.1%
Vanguard Total Bond Market ETF$51.0K6880.1%
SPDR Dow Jones Industrial Aver$48.1K1000.1%
Warner Bros. Discovery, Inc.$45.9K1,5920.1%
Gen Digital Inc.$45.7K1,6800.1%
iShares MSCI Emerging Mkts ETF$44.3K8100.1%
GE HealthCare Technologies Inc$44.0K5370.1%
SPDR S&P 600 Small Cap Value E$39.1K4300.0%
DANAHER CORP /DE$32.0K1400.0%
PFIZER INC$30.5K1,2260.0%
NVIDIA Corp.$28.0K1500.0%
WELLS FARGO & COMPANY/MN$27.2K2920.0%
Vanguard Total Intl Bond ETF$25.5K5280.0%
KEYCORP /NEW$24.8K1,2000.0%
HONEYWELL INTERNATIONAL INC$23.4K1200.0%
Vanguard Dividend Appreciation$22.0K1000.0%
NIKE, Inc.$21.7K3400.0%
MICROSOFT CORP$19.8K410.0%
Schwab High Yield Bond ETF$19.5K7380.0%
ABERDEEN MULTI-MARKET INCOME FUNDMMTClosed-End Fund$18.5K3,9820.0%
CVS HEALTH Corp$16.9K2130.0%
Vanguard Global ex-US Real Est$15.0K3280.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$14.5K680.0%
DOLLAR GENERAL CORP$13.3K1000.0%
Arista Networks, Inc.ANETCommon Stock$13.1K1000.0%
Western Digital Corp$9.1K530.0%
Raytheon Technologies Co.$7.5K410.0%
JPMorgan Chase & Co.$7.1K220.0%
Hewlett-Packard$6.5K2930.0%
Carlyle Group Inc.$6.0K1010.0%
Hewlett Packard Enterprise Co.$5.4K2230.0%
Kyndryl Holdings Inc.$4.4K1670.0%
Walt Disney Co$3.8K330.0%
MICRON TECHNOLOGY INC$3.7K130.0%
WESCO International Inc$3.7K150.0%
Lamb Weston Holdings, Inc.$3.5K830.0%
Sempra$3.2K360.0%
LEAR CORP$2.9K250.0%
Viatris Inc.$1.9K1520.0%
L3HARRIS TECHNOLOGIES, INC. /DE$1.5K50.0%
Solstice Advanced Materials In$1.5K300.0%
Lehman Brothers Holding Escrow$07,8750.0%
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