Titelia

Holdings of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.6 % of the equity sleeve

Sector breakdown

  • Funds 55.2 %
  • Industrials 12.3 %
  • Financials 7.1 %
  • Consumer staples 2.6 %
  • Energy 1.2 %
  • Technology 0.6 %
  • Communication 0.5 %
  • Health care 0.5 %
  • Consumer discretionary 0.1 %
  • Unattributed 19.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8279.7M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 39,28025.7M $
2Fair Isaac Corp 8,0088.5M $
3iShares Trust 14,9675.3M $
4Vanguard FTSE Developed Markets ETF 80,2985.1M $
5iShares S&P Mid-Cap 400 Growth ETF 37,0283.7M $
6American Express Co 12,1393.7M $
7iShares S&P Mid-Cap 400 Value ETF 27,4923.6M $
8iShares Core S&P Mid-Cap ETF 28,5191.9M $
9Ameriprise Financial Inc 3,8751.7M $
10iShares MSCI EAFE ETF 16,8451.6M $
11Dimensional U S Small Cap ETF 21,1271.5M $
12iShares Core S&P Small-Cap ETF 11,7521.5M $
13Coca-Cola Co/The 17,7361.3M $
14iShares Russell 2000 ETF 5,0191.2M $
15Vanguard Value ETF 6,2931.2M $
16DFA Dimensional US Marketwide Value ETF 22,6721.1M $
17Exxon Mobil Corp 5,765978.1K $
18SPDR Gold Shares 2,232960.4K $
19Nuveen Municipal Value Fund Inc 91,275820.6K $
20Vanguard S&P 500 ETF 1,272760.1K $
21Procter & Gamble Co/The 4,583662K $
22iShares Global Infrastructure ETF 6,946465.4K $
23General Electric Co 1,613457.7K $
24iShares Russell 2000 Value ETF 2,341443.8K $
253M Co 2,648384.6K $
26Vanguard Russell 1000 1,265373.3K $
27GE Vernova Inc 403351.8K $
28Vanguard International Equity Index Funds 5,748310.7K $
29Berkshire Hathaway Inc 500239.6K $
30Vanguard Mid-Cap ETF 806231.5K $
31Johnson & Johnson 920224.9K $
32State Street SPDR S&P 500 ETF Trust 315204.9K $
33International Business Machines Corp. 838203.1K $
34Invesco QQQ Trust Series 1 349201.4K $
35iShares Trust 2,062200.5K $
36Vanguard Small-Cap ETF 759198.8K $
37AT&T Inc 6,581190.8K $
38iShares Trust 1,705174.3K $
39Alphabet Inc 573164.8K $
40Vanguard Real Estate ETF 1,182104.8K $
41SPDR Gold MiniShares Trust 1,085100.6K $
42Vanguard Total International S 1,20993.2K $
43NVIDIA Corp 51088.9K $
44Apple Inc 33083.8K $
45TJX Cos Inc/The 52083K $
46iShares MSCI EAFE Small-Cap ETF 1,03681.2K $
47Vanguard Bond Index Funds 77059.4K $
48Fidelity Wise Origin Bitcoin Fund 93555.2K $
49Oracle Corp 35852.7K $
50Thermo Fisher Scientific Inc 10551.6K $
51Vanguard Total Bond Market ETF 68850.7K $
52iShares MSCI Emerging Markets ETF 81046K $
53Warner Bros Discovery Inc 1,59243.7K $
54Solventum Corp 66243.2K $
55SPDR SERIES TRUST 43040.7K $
56Corning Inc 28939.3K $
57GE HealthCare Technologies Inc 53738.2K $
58Pfizer Inc 1,22634.4K $
59Gen Digital Inc 1,68031.6K $
60Broadcom Inc 10031K $
61Honeywell International Inc 12027.1K $
62Danaher Corp 14026.5K $
63Vanguard Charlotte Funds 52825.4K $
64Walmart Inc 20425.4K $
65Eli Lilly & Co 2724.8K $
66JPMorgan Chase & Co 7020.6K $
67Schwab High Yield Bond ETF 73819.2K $
68MFS Multimkt In Tr 3,98218.4K $
69NIKE Inc 34018K $
70Westinghouse Air Brake Technologies Corp 6817K $
71VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 32814.6K $
72Western Digital Corp 5314.3K $
73Tesla Inc 3713.8K $
74Carlyle Group Inc/The 1014.9K $
75WESCO International Inc 154.1K $
76Sempra 363.5K $
77Walt Disney Co/The 333.2K $
78Solstice Advanced Materials Inc 302.3K $
79Kyndryl Holdings Inc 1672.2K $
80RTX Corp 112.1K $
81Viatris Inc 1522.1K $
82Dollar General Corp 151.8K $