TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

Est. AUM

$79.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares Core S&P 500 ETF	COM	$25.7M	39280	32.18%	DFND
2	Fair Isaac Corp.	COM	$8.5M	8008	10.72%	DFND
3	iShares Russell 1000 Index ETF	COM	$5.3M	14967	6.69%	DFND
4	Vanguard FTSE Developed Market	COM	$5.1M	80298	6.45%	DFND
5	iShares S&P MidCap 400 Growth	COM	$3.7M	37028	4.67%	DFND
6	American Express Co.	COM	$3.7M	12139	4.61%	DFND
7	iShares S&P MidCap 400 Value I	COM	$3.6M	27492	4.57%	DFND
8	iShares Core S&P MidCap ETF	COM	$1.9M	28519	2.42%	DFND
9	Ameriprise Financial Inc.	COM	$1.7M	3875	2.16%	DFND
10	iShares MSCI EAFE ETF	COM	$1.6M	16845	2.05%	DFND
11	DFA U.S. Small Cap ETF	COM	$1.5M	21127	1.88%	DFND
12	iShares S&P Small Cap 600 Inde	COM	$1.5M	11752	1.83%	DFND
13	Coca-Cola Co.	COM	$1.3M	17736	1.69%	DFND
14	iShares Russell 2000 ETF	COM	$1.2M	5019	1.56%	DFND
15	Vanguard Value Index ETF	COM	$1.2M	6293	1.55%	DFND
16	Dimensional US Marketwide Valu	COM	$1.1M	22672	1.38%	DFND
17	Exxon Mobil Corp.	COM	$978K	5765	1.23%	DFND
18	SPDR Gold Shares ETF	COM	$960K	2232	1.20%	DFND
19	Nuveen Muni Value Fund Inc. CE	COM	$821K	91275	1.03%	DFND
20	Vanguard S&P 500 ETF	COM	$760K	1272	0.95%	DFND
21	Procter & Gamble Co.	COM	$662K	4583	0.83%	DFND
22	iShares S&P Global Infrastruct	COM	$465K	6946	0.58%	DFND
23	GE Aerospace	COM	$458K	1613	0.57%	DFND
24	iShares Russell 2000 Value Ind	COM	$444K	2341	0.56%	DFND
25	3M Company	COM	$385K	2648	0.48%	DFND
26	Vanguard Russell 1000 ETF	COM	$373K	1265	0.47%	DFND
27	GE Vernova Inc	COM	$352K	403	0.44%	DFND
28	Vanguard FTSE Emerging Markets	COM	$311K	5748	0.39%	DFND
29	Berkshire Hathaway Inc. Class	COM	$240K	500	0.30%	DFND
30	Vanguard Mid Cap ETF	COM	$231K	806	0.29%	DFND
31	Johnson & Johnson	COM	$225K	920	0.28%	DFND
32	SPDR S&P 500 ETF	COM	$205K	315	0.26%	DFND
33	International Business Machine	COM	$203K	838	0.25%	DFND
34	Invesco QQQ Trust ETF	COM	$201K	349	0.25%	DFND
35	iShares Russell Midcap ETF	COM	$200K	2062	0.25%	DFND
36	Vanguard Small Cap ETF	COM	$199K	759	0.25%	DFND
37	AT&T Inc.	COM	$191K	6581	0.24%	DFND
38	iShares Core S&P US Value ETF	COM	$174K	1705	0.22%	DFND
39	Alphabet Inc. Class A	COM	$165K	573	0.21%	DFND
40	Vanguard Real Estate Index ETF	COM	$105K	1182	0.13%	DFND
41	SPDR Gold MiniShares	COM	$101K	1085	0.13%	DFND
42	Vanguard Total Intl Stock ETF	COM	$93K	1209	0.12%	DFND
43	NVIDIA Corp.	COM	$89K	510	0.11%	DFND
44	Vanguard S&P Mid-Cap 400 Value	COM	$85K	831	0.11%	DFND
45	Apple Inc.	COM	$84K	330	0.11%	DFND
46	TJX Companies Inc.	COM	$83K	520	0.10%	DFND
47	iShares MSCI EAFE Small Cap ET	COM	$81K	1036	0.10%	DFND
48	Vanguard Interm-Term Bond ETF	COM	$59K	770	0.07%	DFND
49	Fidelity Wise Origin Bitcoin E	COM	$55K	935	0.07%	DFND
50	Oracle Corp.	COM	$53K	358	0.07%	DFND

1–50 of 84

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.