Teachers Insurance & Annuity Association of America reported 20 positions worth $18.37M for the quarter ended Jun 30, 2026, up 15.6% on the prior quarter. It opened 1 new position, added to 4, trimmed 2 and exited 6. Its largest holding is Fair Isaac Corp at 52.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +657 | +625.7% | $329.39K | 2.08% |
| GLW Corning Inc | +1,011 | +349.8% | $258.24K | 1.81% |
| IBM International Business Machines Corp | +856 | +102.1% | $240.72K | 2.59% |
| AAPL Apple Inc. | +100 | +30.3% | $28.94K | 0.677% |
| AMAT Applied Materials Inc | +5 | – | $3.62K | 0.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AXP American Express Co | -240 | -2.0% | $81.18K | 21.91% |
| WMT Walmart Inc. | -204 | -100.0% | $25.35K | Exited |
| LLY ELI LILLY & Co | -27 | -100.0% | $24.83K | Exited |
| WDC Western Digital Corp | -53 | -100.0% | $14.34K | Exited |
| KO Coca Cola Co | -99 | -0.6% | $8.05K | 7.8% |
| SRE Sempra | -36 | -100.0% | $3.50K | Exited |
| DIS Walt Disney Co | -33 | -100.0% | $3.18K | Exited |
| DG Dollar General Corp | -15 | -100.0% | $1.78K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +5 | $3.62K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO Fair Isaac Corp | Technology | 8,008 | $9.57M | 52.07% | 0 | 0.0% | Unchanged | 0.04% |
| 2 | AXP American Express Co | Financial Services | 11.9K | $4.02M | 21.91% | -240 | -2.0% | Reduced | 0% |
| 3 | KO Coca Cola Co | Consumer Staples | 17.6K | $1.43M | 7.8% | -99 | -0.6% | Reduced | 0% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,583 | $672.05K | 3.66% | 0 | 0.0% | Unchanged | 0% |
| 5 | GE General Electric Co | Industrials | 1,613 | $602.83K | 3.28% | 0 | 0.0% | Unchanged | 0% |
| 6 | IBM International Business Machines Corp | Technology | 1,694 | $476.37K | 2.59% | +856 | +102.1% | Added | 0% |
| 7 | TMO Thermo Fisher Scientific Inc. | Healthcare | 762 | $382.04K | 2.08% | +657 | +625.7% | Added | 0% |
| 8 | GLW Corning Inc | Basic Materials | 1,300 | $332.06K | 1.81% | +1,011 | +349.8% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 500 | $250.20K | 1.36% | 0 | 0.0% | Unchanged | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 920 | $233.65K | 1.27% | 0 | 0.0% | Unchanged | 0% |
| 11 | AAPL Apple Inc. | Technology | 430 | $124.43K | 0.677% | +100 | +30.3% | Added | 0% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 520 | $78.78K | 0.429% | 0 | 0.0% | Unchanged | 0% |
| 13 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 935 | $47.73K | 0.26% | 0 | 0.0% | Unchanged | 0% |
| 14 | GEN Gen Digital Inc. | Technology | 1,680 | $41.82K | 0.228% | 0 | 0.0% | Unchanged | 0% |
| 15 | PFE Pfizer Inc | Healthcare | 1,226 | $29.52K | 0.161% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Teachers Insurance & Annuity Association Of America.
As of its Q2 2026 13F filing, Teachers Insurance & Annuity Association of America’s five largest positions were Fair Isaac Corp (FICO) at 52.1%, American Express Co (AXP) at 21.9%, Coca Cola Co (KO) at 7.8%, PROCTER & GAMBLE Co (PG) at 3.7%, General Electric Co (GE) at 3.3% of the reported portfolio.
Teachers Insurance & Annuity Association of America reported a 13F portfolio worth $18.37M across 20 positions for Q2 2026. That is up 15.6% from the previous quarter.
Its largest purchases by value were Thermo Fisher Scientific Inc. ($329.39K), Corning Inc ($258.24K), International Business Machines Corp ($240.72K). It opened 1 new positions.
Its largest sales by value were American Express Co ($81.18K), Walmart Inc. ($25.35K), ELI LILLY & Co ($24.83K). It exited 6 positions entirely.
From the Form 13F-HR reports Teachers Insurance & Annuity Association of America files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.