Teachers Insurance & Annuity Association of America Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$315K |
| 2 |
IBM
IBM
|
+$216K |
| 3 |
Corning
GLW
|
+$184K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$132K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$138K |
| 2 |
American Express
AXP
|
+$76.8K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$62.3K |
| 4 |
NVIDIA
NVDA
|
+$53.5K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$34.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.79% |
| 2 | Financials | 6.68% |
| 3 | Consumer Staples | 2.32% |
| 4 | Industrials | 1.77% |
| 5 | Energy | 0.87% |
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Teachers Insurance & Annuity Association of America's Q2 2026 Portfolio in Review
As of Q2 2026, Teachers Insurance & Annuity Association of America held 88 positions worth $90.6M, up 14% from $79.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Teachers Insurance & Annuity Association of America's Q2 2026 filing shows 4 new, 16 increased, 12 reduced and 12 closed positions. Its largest new stake was Emcor: 60 shares worth $49.8K. The largest sale was Invesco QQQ Trust, an estimated $138K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.
- Teachers Insurance & Annuity Association of America's largest Q2 2026 buy was Emcor: 60 shares worth $49.8K.
- Teachers Insurance & Annuity Association of America added most to Thermo Fisher Scientific in Q2 2026, an estimated $315K increase.
- Teachers Insurance & Annuity Association of America's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $138K.
- Teachers Insurance & Annuity Association of America fully exited Broadcom in Q2 2026, selling an estimated $31K.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 76% of its $90.6M portfolio in Q2 2026.
- Teachers Insurance & Annuity Association of America opened 4 new positions and closed 12 in Q2 2026.
- Teachers Insurance & Annuity Association of America's portfolio value rose 14% quarter-over-quarter to $90.6M.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2026, filed 10 Aug 2026.