TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
•CIK: 315038•Filing: Q4 2025
**TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA** manages an $85M AUM across 92 diverse positions. The portfolio exhibits notable allocations to broad market indices and sector plays, highlighted by a significant $26.9M holding in IVV. Further concentration includes $13.5M in FICO and $5.6M in IWB, suggesting a tactical focus on established market leaders and specific asset classes. This structure indicates a disciplined, diversified approach within a defined mandate.
Total AUM
$85.1M
QoQ Performance
+1.6%
Positions
92
Top 10 Concentration
78.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
FICO
IWB
VEA
AXP
IVV31.6%
FICO15.9%
IWB6.6%
VEA5.9%
AXP5.4%
IJJ3.2%
IJK3.1%
Ameriprise2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.1%
ETF32.6%
Financial5.7%
Consumer Staples1.5%
Technology0.9%
Industrial0.6%
Healthcare0.4%
Consumer0.2%
🚪 Exited Positionssold since Q3 2025
—
FS Specialty Lending Fund
SOLD
$50.6K
+3 more exited positions
Changes from Q3 2025
NEW12 new positions
↑12 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024