TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

Q2 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$90,623
Net value change ($000)
+10,887 (13.7%)
New positions
6
Sold out positions
14
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 3,740 14.6%
FICO 1,019 11.9%
IWB 792 14.8%
ExxonMobil Holdings Corp 788 NEW
VEA 703 13.7%
IJK 622 16.7%
IJJ 557 15.3%
AXP 353 9.6%
TMO 330 634.6%
GLW 293 751.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -978 -100.0%
GLD -138 -14.4%
QQQ -91 -45.3%
T -55 -28.8%
NVDA -39 -43.8%
AVGO -31 -100.0%
HON -27 -100.0%
WMT -25 -100.0%
LLY -25 -100.0%
GOOGL -22 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TIAA Kaspick, LLC 028-19154