TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

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CIK 315038

13F portfolio (2026-Q1)

$80M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

60.7%

Top 10

76.5%

Effective N

7.5

HHI

0.134

This quarter

6 new · 0 exit →

By sector

Unclassified74.9%

Industrials11.3%

Financials7.1%

Information Technology1.7%

Consumer Staples1.7%

Energy1.2%

Materials0.9%

Communication Services0.5%

Other0.6%

By market cap

Unknown74.9%

Large ($10–200B)14.1%

Mega (>$200B)10.9%

Mid ($2–10B)0.0%

By region

Other74.9%

North America25.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.24%	40
Commercial Services & Supplies	10.72%	1
Banks	4.63%	2
Capital Markets	2.17%	2
Beverages	1.69%	1
Oil, Gas & Consumable Fuels	1.23%	1
Electrical Equipment & Components	1.02%	2
Chemicals	0.86%	3
Health Care Equipment & Supplies	0.58%	3
Technology Hardware & Equipment	0.48%	5
Pharmaceuticals & Biotechnology	0.36%	4
Diversified Telecommunication Services	0.24%	1
Software & IT Services	0.21%	2
Semiconductors & Semiconductor Equipment	0.15%	2
Specialty Retail	0.14%	3
Software	0.11%	2
Aerospace & Defense	0.06%	3
Media & Entertainment	0.05%	1
Metals & Mining	0.05%	1
Automobiles & Components	0.02%	1
Distributors	0.01%	1
Utilities	0.00%	1
Entertainment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	32.18%
2	FICO	FAIR ISAAC CORP	Industrials	10.72%
3	IWB	ISHARES TR	Unclassified	6.69%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.45%
5	IJK	ISHARES TR	Unclassified	4.67%
6	AXP	AMERICAN EXPRESS CO	Financials	4.60%
7	IJJ	ISHARES TR	Unclassified	4.57%
8	IJH	ISHARES TR	Unclassified	2.42%
9	AMP	AMERIPRISE FINANCIAL INC	Financials	2.16%
10	EFA	ISHARES TR	Unclassified	2.05%

44/83 names classified · sector 25.1% of weight · industry 24.8% · mkt cap 25.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 37 quarters

Real EstateAMT, SPG, PLD, CCI, EQIX · other

EnergyXOM, CVX, OXY, BTU, VLO · other

FinancialsAXP, AMP, MKL, JPM, BAC · other

IndustrialsFICO, AKAM, AAL, MMM, UNP · other

Information TechnologyGE, MSFT, CSCO, GDS, AAPL · other

Consumer DiscretionarySHO, WMT, MCD, PK, MAT · other

Consumer StaplesKO, PEP, MO, KHC, GIS · other

Health CareJNJ, PFE, MRK, ABT, ABBV · other

UtilitiesD, DUK, XEL, AEP, VST · other

Communication ServicesVZ, UNIT, CHTR, T, GOOG · other

MaterialsPG, TROX, KMB, NUE, COTY · other

UnclassifiedIVV, RSP PERMIAN INC, LQD, CRESCENT PT ENERGY CORP, HYG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (41 classified)TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA centroid (Mid Core)

IndustrialsFinancialsInformation TechnologyConsumer StaplesEnergyMaterialsCommunication ServicesHealth CareConsumer DiscretionaryUtilities

Style box summary for TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA: centroid Mid Core. Heaviest cells: Mid Growth 10.7%, Large Core 7.5%, Large Value 2.4%.

Classified: 24.8% of book weight (41/83 names) · unclassified 75.2%: IVV, IWB, VEA, IJK, IJJ, IJH, EFA, DFAS, IJR, IWM +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 84 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	39,280	$26M	32.2%	HOLD
2	FICOFAIR ISAAC CORP	8,008	$9M	10.7%	HOLD
3	IWBISHARES TR	14,967	$5M	6.7%	HOLD
4	VEAVANGUARD TAX-MANAGED FDS	80,298	$5M	6.5%	HOLD
5	IJKISHARES TR	37,028	$4M	4.7%	ADD 34%
6	AXPAMERICAN EXPRESS CO	12,139	$4M	4.6%	TRIM −2%
7	IJJISHARES TR	27,492	$4M	4.6%	ADD 34%
8	IJHISHARES TR	28,519	$2M	2.4%	HOLD
9	AMPAMERIPRISE FINL INC	3,875	$2M	2.2%	HOLD
10	EFAISHARES TR	16,845	$2M	2.1%	HOLD
11	DFASDIMENSIONAL ETF TRUST	21,127	$2M	1.9%	HOLD
12	IJRISHARES TR	11,752	$1M	1.8%	HOLD
13	KOCOCA COLA CO	17,736	$1M	1.7%	HOLD
14	IWMISHARES TR	5,019	$1M	1.6%	HOLD
15	VTVVANGUARD INDEX FDS	6,293	$1M	1.5%	HOLD
16	DFUVDIMENSIONAL ETF TRUST	22,672	$1M	1.4%	HOLD
17	XOMEXXON MOBIL CORP	5,765	$978,090	1.2%	HOLD
18	GLDSPDR GOLD TR	2,232	$960,407	1.2%	HOLD
19	NUVNUVEEN MUN VALUE FD INC	91,275	$820,562	1.0%	HOLD
20	VOOVANGUARD INDEX FDS	1,272	$760,084	1.0%	HOLD
21	PGPROCTER AND GAMBLE CO	4,583	$661,969	0.8%	HOLD
22	IGFISHARES TR	6,946	$465,382	0.6%	HOLD
23	GEGE AEROSPACE	1,613	$457,721	0.6%	HOLD
24	IWNISHARES TR	2,341	$443,830	0.6%	HOLD
25	MMM3M CO	2,648	$384,569	0.5%	HOLD
26	VONEVanguard Russell 1000 ETF	1,265	$373,327	0.5%	HOLD
27	GEVGE VERNOVA INC	403	$351,779	0.4%	HOLD
28	VWOVANGUARD INTL EQUITY INDEX F	5,748	$310,679	0.4%	HOLD
29	BRK.BBERKSHIRE HATHAWAY INC DEL	500	$239,600	0.3%	HOLD
30	VOVANGUARD INDEX FDS	806	$231,467	0.3%	HOLD
31	JNJJOHNSON & JOHNSON	920	$224,885	0.3%	HOLD
32	SPYSTATE STR SPDR S&P 500 ETF T	315	$204,857	0.3%	TRIM −8%
33	IBMINTERNATIONAL BUSINESS MACHS	838	$203,123	0.3%	HOLD
34	QQQINVESCO QQQ TR	349	$201,436	0.3%	TRIM −20%
35	IWRISHARES TR	2,062	$200,488	0.3%	HOLD
36	VBVANGUARD INDEX FDS	759	$198,797	0.2%	HOLD
37	TAT&T INC	6,581	$190,783	0.2%	HOLD
38	IUSVISHARES TR	1,705	$174,336	0.2%	HOLD
39	GOOGLALPHABET INC	573	$164,772	0.2%	ADD 43%
40	VNQVANGUARD INDEX FDS	1,182	$104,843	0.1%	HOLD
41	GLDMWORLD GOLD TR	1,085	$100,569	0.1%	NEW
42	VXUSVANGUARD STAR FDS	1,209	$93,226	0.1%	HOLD
43	NVDANVIDIA CORPORATION	510	$88,944	0.1%	ADD 240%
44	IVOVVANGUARD ADMIRAL FDS INC	831	$84,720	0.1%	HOLD
45	AAPLAPPLE INC	330	$83,751	0.1%	TRIM −66%
46	TJXTJX COS INC NEW	520	$83,044	0.1%	HOLD
47	SCZISHARES TR	1,036	$81,233	0.1%	HOLD
48	BIVVANGUARD BD INDEX FDS	770	$59,429	0.1%	HOLD
49	FBTCFIDELITY WISE ORIGIN BITCOIN	935	$55,193	0.1%	HOLD
50	ORCLORACLE CORP	358	$52,665	0.1%	HOLD
51	TMOTHERMO FISHER SCIENTIFIC INC	105	$51,611	0.1%	HOLD
52	BNDVANGUARD BD INDEX FDS	688	$50,664	0.1%	HOLD
53	EEMISHARES TR	810	$46,000	0.1%	HOLD
54	WBDWARNER BROS DISCOVERY INC	1,592	$43,716	0.1%	HOLD
55	SOLVSOLVENTUM CORP	662	$43,229	0.1%	HOLD
56	SLYVSPDR SERIES TRUST	430	$40,669	0.1%	HOLD
57	GLWCORNING INC	289	$39,295	0.0%	NEW
58	GEHCGE HEALTHCARE TECHNOLOGIES I	537	$38,224	0.0%	HOLD
59	PFEPFIZER INC	1,226	$34,426	0.0%	HOLD
60	GENGen Digital Inc.	1,680	$31,634	0.0%	HOLD
61	AVGOBROADCOM INC	100	$30,951	0.0%	NEW
62	HONHONEYWELL INTL INC	120	$27,124	0.0%	HOLD
63	DHRDANAHER CORP DEL	140	$26,544	0.0%	HOLD
64	BNDXVANGUARD CHARLOTTE FDS	528	$25,370	0.0%	HOLD
65	WMTWALMART INC	204	$25,353	0.0%	NEW
66	LLYELI LILLY & CO	27	$24,834	0.0%	NEW
67	JPMJPMORGAN CHASE & CO	70	$20,591	0.0%	ADD 218%
68	SCYBSCHWAB STRATEGIC TR	738	$19,188	0.0%	HOLD
69	MMTMFS MULTIMARKET INCOME TR	3,982	$18,397	0.0%	HOLD
70	NKENIKE INC	340	$17,959	0.0%	HOLD
71	WABWABTEC	68	$16,994	0.0%	HOLD
72	VNQIVANGUARD INTL EQUITY INDEX F	328	$14,580	0.0%	HOLD
73	WDCWESTERN DIGITAL CORP	53	$14,336	0.0%	HOLD
74	TSLATESLA INC	37	$13,755	0.0%	NEW
75	CGCARLYLE GROUP INC/THE	101	$4,887	0.0%	HOLD
76	WCCWESCO INTL INC	15	$4,104	0.0%	HOLD
77	SRESEMPRA	36	$3,498	0.0%	HOLD
78	DISDISNEY WALT CO	33	$3,181	0.0%	HOLD
79	SOLSSOLSTICE ADVANCED MATLS INC	30	$2,285	0.0%	HOLD
80	KDKYNDRYL HLDGS INC	167	$2,191	0.0%	HOLD
81	RTXRTX CORPORATION	11	$2,122	0.0%	TRIM −73%
82	VTRSVIATRIS INC	152	$2,054	0.0%	HOLD
83	DGDOLLAR GEN CORP	15	$1,781	0.0%	TRIM −85%
84	ESCROW LEHMAN BROS HLDGS INC C	7,875	$0	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

42K

41K

39K

$26M

FICOFAIR ISAAC CORP

—

$9M

IWBISHARES TR

15K

$5M

VEAVANGUARD TAX-MANAGED FDS

102K

100K

80K

$5M

IJKISHARES TR

19K

27K

28K

37K

$4M

AXPAMERICAN EXPRESS CO

13K

12K

$4M

IJJISHARES TR

14K

20K

27K

$4M

IJHISHARES TR

29K

$2M

AMPAMERIPRISE FINL INC

$2M

EFAISHARES TR

18K

17K

$2M

DFASDIMENSIONAL ETF TRUST

21K

$2M

IJRISHARES TR

13K

12K

$1M

KOCOCA COLA CO

18K

$1M

IWMISHARES TR

$1M

VTVVANGUARD INDEX FDS

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA