TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA - Portfolio overview

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA has 67 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. IVV - iShares Core S&P 500 ETF, 36.01%
2. FICO - Fair Isaac Corp., 12.00%
3. IWB - iShares Russell 1000 Index ETF, 7.49%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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