TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA current holdings: USA ETF
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 36 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IVV, IWB, VEA.
- IVV: Country of operation —; Class COM; Shares 39,256; Value $29,398,426.
- IWB: Country of operation —; Class COM; Shares 14,967; Value $6,128,987.
- VEA: Country of operation —; Class COM; Shares 82,082; Value $5,848,343.
- IJK: Country of operation —; Class COM; Shares 37,003; Value $4,347,853.
Form 13F-HR as filed (SEC CIK 315038): quarter ended 2026-06-30, filed 2026-08-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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IVV
iShares Core S&P 500 ETF | | COM | 39,256 | $29,398,426 | 2026-06-30 | 2026-08-10 | |
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IWB
iShares Russell 1000 Index ETF | | COM | 14,967 | $6,128,987 | 2026-06-30 | 2026-08-10 | |
|---|
VEA
Vanguard FTSE Developed Market | | COM | 82,082 | $5,848,343 | 2026-06-30 | 2026-08-10 | |
|---|
IJK
iShares S&P MidCap 400 Growth | | COM | 37,003 | $4,347,853 | 2026-06-30 | 2026-08-10 | |
|---|
IJJ
iShares S&P MidCap 400 Value I | | COM | 28,428 | $4,199,668 | 2026-06-30 | 2026-08-10 | |
|---|
IJH
iShares Core S&P MidCap ETF | | COM | 28,519 | $2,199,100 | 2026-06-30 | 2026-08-10 | |
|---|
EFA
iShares MSCI EAFE ETF | | COM | 16,845 | $1,749,859 | 2026-06-30 | 2026-08-10 | |
|---|
DFAS
DFA U.S. Small Cap ETF | | COM | 21,127 | $1,739,597 | 2026-06-30 | 2026-08-10 | |
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IJR
iShares S&P Small Cap 600 Inde | | COM | 11,698 | $1,734,930 | 2026-06-30 | 2026-08-10 | |
|---|
IWM
iShares Russell 2000 ETF | | COM | 4,964 | $1,491,434 | 2026-06-30 | 2026-08-10 | |
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VTV
Vanguard Value Index ETF | | COM | 6,126 | $1,335,039 | 2026-06-30 | 2026-08-10 | |
|---|
DFUV
Dimensional US Marketwide Valu | | COM | 22,672 | $1,247,187 | 2026-06-30 | 2026-08-10 | |
|---|
VOO
Vanguard S&P 500 ETF | | COM | 1,343 | $922,386 | 2026-06-30 | 2026-08-10 | |
|---|
NUV
Nuveen Muni Value Fund Inc. CE | | COM | 91,275 | $841,556 | 2026-06-30 | 2026-08-10 | |
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IWN
iShares Russell 2000 Value Ind | | COM | 2,341 | $517,829 | 2026-06-30 | 2026-08-10 | |
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IGF
iShares S&P Global Infrastruct | | COM | 6,946 | $462,604 | 2026-06-30 | 2026-08-10 | |
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VONE
Vanguard Russell 1000 ETF | | COM | 1,248 | $422,723 | 2026-06-30 | 2026-08-10 | |
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VWO
Vanguard FTSE Emerging Markets | | COM | 6,426 | $383,568 | 2026-06-30 | 2026-08-10 | |
|---|
VB
Vanguard Small Cap ETF | | COM | 963 | $291,905 | 2026-06-30 | 2026-08-10 | |
|---|
VO
Vanguard Mid Cap ETF | | COM | 3,224 | $259,758 | 2026-06-30 | 2026-08-10 | |
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SPY
SPDR S&P 500 ETF | | COM | 315 | $235,233 | 2026-06-30 | 2026-08-10 | |
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IWR
iShares Russell Midcap ETF | | COM | 2,062 | $227,480 | 2026-06-30 | 2026-08-10 | |
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IUSV
iShares Core S&P US Value ETF | | COM | 1,705 | $187,806 | 2026-06-30 | 2026-08-10 | |
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VNQ
Vanguard Real Estate Index ETF | | COM | 1,898 | $183,024 | 2026-06-30 | 2026-08-10 | |
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BIV
Vanguard Interm-Term Bond ETF | | COM | 1,788 | $137,140 | 2026-06-30 | 2026-08-10 | |
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BND
Vanguard Total Bond Market ETF | | COM | 1,588 | $116,575 | 2026-06-30 | 2026-08-10 | |
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QQQ
Invesco QQQ Trust ETF | | COM | 149 | $109,724 | 2026-06-30 | 2026-08-10 | -2.08% |
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VXUS
Vanguard Total Intl Stock ETF | | COM | 1,209 | $103,357 | 2026-06-30 | 2026-08-10 | |
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IVOV
Vanguard S&P Mid-Cap 400 Value | | COM | 831 | $94,792 | 2026-06-30 | 2026-08-10 | |
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SCZ
iShares MSCI EAFE Small Cap ET | | COM | 1,036 | $85,232 | 2026-06-30 | 2026-08-10 | |
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BNDX
Vanguard Total Intl Bond ETF | | COM | 1,206 | $58,407 | 2026-06-30 | 2026-08-10 | |
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EEM
iShares MSCI Emerging Mkts ETF | | COM | 810 | $55,412 | 2026-06-30 | 2026-08-10 | |
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SLYV
SPDR S&P 600 Small Cap Value E | | COM | 430 | $46,917 | 2026-06-30 | 2026-08-10 | |
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SCYB
Schwab High Yield Bond ETF | | COM | 1,710 | $44,768 | 2026-06-30 | 2026-08-10 | |
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VNQI
Vanguard Global ex-US Real Est | | COM | 760 | $34,086 | 2026-06-30 | 2026-08-10 | |
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MMT
MFS Multimarket Income Trust C | | COM | 4,081 | $17,956 | 2026-06-30 | 2026-08-10 | |
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