TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

NEW YORK, NY · CIK 315038 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTEACHERS INS & ANNUITY ASSN OF AMERICA (US)

Other 13F filers in this group: Winslow Capital Management, LLC $29.1bn, Nuveen Asset Management, LLC files a notice, TIAA CREF INVESTMENT MANAGEMENT LLC files a notice

$90.6m reported value +13.7% vs Q1 2026

76positions

76.4%in top 10

6 new 16 added 11 reduced 14 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

TIAA Kaspick, LLC – no 13F of its own this quarter

Also in the report of:

Nuveen, LLC – $73.3m of shares are in both reports
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC – $71.8m of shares are in both reports
TIAA TRUST, NATIONAL ASSOCIATION – $59.0m of shares are in both reports
TIAA Wealth Investment Management LLC – $36.7m of shares are in both reports
Winslow Capital Management, LLC – $1.4m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	39,256	$29.4m32.44%	32.44%	Reduced -24	-24 -0.1%
2	FAIR ISAAC CORP COM FICO	FICO	8,008	$9.6m10.56%	10.56%	Unchanged
3	ISHARES TR RUS 1000 ETF IWB	IWB	14,967	$6.1m6.76%	6.76%	Unchanged
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	82,082	$5.8m6.45%	6.45%	Added +1.8k	+1,784 2.2%
5	ISHARES TR S&P MC 400GR ETF IJK	IJK	37,003	$4.3m4.80%	4.80%	Reduced -25	-25 -0.1%
6	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	28,428	$4.2m4.63%	4.63%	Added +936	+936 3.4%
7	AMERICAN EXPRESS CO COM AXP	AXP	11,899	$4.0m4.44%	4.44%	Reduced -240	-240 -2.0%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	28,519	$2.2m2.43%	2.43%	Unchanged
9	AMERIPRISE FINL INC COM AMP	AMP	3,875	$1.8m1.96%	1.96%	Unchanged
10	ISHARES TR MSCI EAFE ETF EFA	EFA	16,845	$1.7m1.93%	1.93%	Unchanged
11	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	21,127	$1.7m1.92%	1.92%	Unchanged
12	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,698	$1.7m1.91%	1.91%	Reduced -54	-54 -0.5%
13	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,964	$1.5m1.65%	1.65%	Reduced -55	-55 -1.1%
14	COCA COLA CO COM KO	KO	17,637	$1.4m1.58%	1.58%	Reduced -99	-99 -0.6%
15	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,126	$1.3m1.47%	1.47%	Reduced -167	-167 -2.6%
16	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	22,672	$1.2m1.38%	1.38%	Unchanged
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,343	$922.4k1.02%	1.02%	Added +71	+71 5.6%
18	NUVEEN MUN VALUE FD INC COM NUV	NUV	91,275	$841.6k0.93%	0.93%	Unchanged
19	SPDR GOLD TR GOLD SHS GLD	GLD	2,232	$822.2k0.91%	0.91%	Unchanged
20	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	5,765	$788.2k0.87%	0.87%	New
21	PROCTER AND GAMBLE CO COM PG	PG	4,583	$672.1k0.74%	0.74%	Unchanged
22	GE AEROSPACE COM NEW GE	GE	1,613	$602.8k0.67%	0.67%	Unchanged
23	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,341	$517.8k0.57%	0.57%	Unchanged
24	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,694	$476.4k0.53%	0.53%	Added +856	+856 102.2%
25	GE VERNOVA INC COM GEV	GEV	403	$473.5k0.52%	0.52%	Unchanged
26	ISHARES TR GLB INFRASTR ETF IGF	IGF	6,946	$462.6k0.51%	0.51%	Unchanged
27	3M CO COM MMM	MMM	2,648	$428.7k0.47%	0.47%	Unchanged
28	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	1,248	$422.7k0.47%	0.47%	Reduced -17	-17 -1.3%
29	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	6,426	$383.6k0.42%	0.42%	Added +678	+678 11.8%
30	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	762	$382.0k0.42%	0.42%	Added +657	+657 625.7%
31	CORNING INC COM GLW	GLW	1,300	$332.1k0.37%	0.37%	Added +1.0k	+1,011 349.8%
32	VANGUARD INDEX FDS SMALL CP ETF VB	VB	963	$291.9k0.32%	0.32%	Added +204	+204 26.9%
33	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,224	$259.8k0.29%	0.29%	Unchanged
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	500	$250.2k0.28%	0.28%	Unchanged
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	315	$235.2k0.26%	0.26%	Unchanged
36	JOHNSON & JOHNSON COM JNJ	JNJ	920	$233.7k0.26%	0.26%	Unchanged
37	ISHARES TR RUS MID CAP ETF IWR	IWR	2,062	$227.5k0.25%	0.25%	Unchanged
38	ISHARES TR CORE S&P US VLU IUSV	IUSV	1,705	$187.8k0.21%	0.21%	Unchanged
39	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	1,898	$183.0k0.20%	0.20%	Added +716	+716 60.6%
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	400	$142.9k0.16%	0.16%	Reduced -173	-173 -30.2%
41	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	1,788	$137.1k0.15%	0.15%	Added +1.0k	+1,018 132.2%
42	AT&T INC COM T	T	6,581	$136.2k0.15%	0.15%	Unchanged
43	APPLE INC COM AAPL	AAPL	430	$124.4k0.14%	0.14%	Added +100	+100 30.3%
44	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	1,588	$116.6k0.13%	0.13%	Added +900	+900 130.8%
45	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	149	$109.7k0.12%	0.12%	Reduced -200	-200 -57.3%
46	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	1,209	$103.4k0.11%	0.11%	Unchanged
47	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL IVOV	IVOV	831	$94.8k0.10%	0.10%	Unchanged
48	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	1,085	$86.2k0.10%	0.10%	Unchanged
49	ISHARES TR EAFE SML CP ETF SCZ	SCZ	1,036	$85.2k0.09%	0.09%	Unchanged
50	TJX COS INC NEW COM TJX	TJX	520	$78.8k0.09%	0.09%	Unchanged
51	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	1,206	$58.4k0.06%	0.06%	Added +678	+678 128.4%
52	ISHARES TR MSCI EMG MKT ETF EEM	EEM	810	$55.4k0.06%	0.06%	Unchanged
53	ORACLE CORP COM ORCL	ORCL	358	$52.5k0.06%	0.06%	Unchanged
54	SOLVENTUM CORP COM SHS SOLV	SOLV	662	$51.1k0.06%	0.06%	Unchanged
55	NVIDIA CORPORATION COM NVDA	NVDA	250	$50.0k0.06%	0.06%	Reduced -260	-260 -51.0%
56	EMCOR GROUP INC COM EME	EME	60	$49.8k0.05%	0.05%	New
57	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	935	$47.7k0.05%	0.05%	Unchanged
58	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	430	$46.9k0.05%	0.05%	Unchanged
59	SCHWAB STRATEGIC TR HIGH YIELD BD ET SCYB	SCYB	1,710	$44.8k0.05%	0.05%	Added +972	+972 131.7%
60	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	1,592	$42.4k0.05%	0.05%	Unchanged
61	GEN DIGITAL INC COM GEN	GEN	1,680	$41.8k0.05%	0.05%	Unchanged
62	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	537	$34.4k0.04%	0.04%	Unchanged
63	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	760	$34.1k0.04%	0.04%	Added +432	+432 131.7%
64	FLEX LTD ORD FLEX	FLEX	200	$32.4k0.04%	0.04%	New
65	PFIZER INC COM PFE	PFE	1,226	$29.5k0.03%	0.03%	Unchanged
66	DANAHER CORPORATION COM DHR	DHR	140	$26.7k0.03%	0.03%	Unchanged
67	WABTEC COM WAB	WAB	68	$18.3k0.02%	0.02%	Unchanged
68	MFS MULTIMARKET INCOME TR SH BEN INT MMT	MMT	4,081	$18.0k0.02%	0.02%	Added +99	+99 2.5%
69	NIKE INC CL B NKE	NKE	340	$14.0k0.02%	0.02%	Unchanged
70	HONEYWELL INTL INC COM HON	HON	60	$13.4k0.01%	0.01%	New
71	HONEYWELL AEROSPACE INC COM HONA	HONA	60	$13.3k0.01%	0.01%	New
72	APPLIED MATLS INC COM AMAT	AMAT	5	$3.6k0.00%	0.00%	New
73	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	30	$2.7k0.00%	0.00%	Unchanged
74	VIATRIS INC COM VTRS	VTRS	152	$2.4k0.00%	0.00%	Unchanged
75	KYNDRYL HLDGS INC COMMON STOCK KD	KD	167	$1.9k0.00%	0.00%	Unchanged
76	LEH BROTHERS HLDGS XXX COM COM		7,875	$00.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	5,765	$978.1k5.8k shares
BROADCOM INC AVGO	AVGO	100	$31.0k100 shares
HONEYWELL INTL INC		60	$27.1k60 shares
WALMART INC WMT	WMT	204	$25.4k204 shares
ELI LILLY & CO LLY	LLY	27	$24.8k27 shares
JPMORGAN CHASE & CO JPM	JPM	70	$20.6k70 shares
WESTERN DIGITAL CORP WDC	WDC	53	$14.3k53 shares
TESLA INC TSLA	TSLA	37	$13.8k37 shares
CARLYLE GROUP INC CG	CG	101	$4.9k101 shares
WESCO INTL INC WCC	WCC	15	$4.1k15 shares
SEMPRA SRE	SRE	36	$3.5k36 shares
DISNEY WALT CO DIS	DIS	33	$3.2k33 shares
RTX CORPORATION RTX	RTX	11	$2.1k11 shares
DOLLAR GEN CORP NEW DG	DG	15	$1.8k15 shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I 13G · filed 2025-11-14		7.1%	-3.8 pts	13G	2025-11-14