TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

Location: New York, NY

CIK: 0000315038 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $90.62M (100.0% shares, 0.0% debt)

Holdings (76)

Increased Positions (17)

VEA Vanguard FTSE Developed Market 6.5%
Value $5.848M (+13.7%) Shares 82,082 (+2.2%) Est. Cost $53.21 Unrealized
IJJ iShares S&P MidCap 400 Value I 4.6%
Value $4.2M (+15.3%) Shares 28,428 (+3.4%) Est. Cost $126.85 Unrealized
TMO Thermo Fisher Scientific Inc. 0.4%
Value $382K (+640.2%) Shares 762 (+625.7%) Est. Cost $513.45 Unrealized
GLW Corning Inc. 0.4%
Value $332K (+745.0%) Shares 1,300 (+349.8%) Est. Cost $223.47 Unrealized
IBM International Business Machine 0.5%
Value $476K (+134.5%) Shares 1,694 (+102.1%) Est. Cost $235.58 Unrealized
VOO Vanguard S&P 500 ETF 1.0%
Value $922K (+21.4%) Shares 1,343 (+5.6%) Est. Cost $554.24 Unrealized
VB Vanguard Small Cap ETF 0.3%
Value $292K (+46.8%) Shares 963 (+26.9%) Est. Cost $253.35 Unrealized
VNQ Vanguard Real Estate Index ETF 0.2%
Value $183K (+74.6%) Shares 1,898 (+60.6%) Est. Cost $92.18 Unrealized
BIV Vanguard Interm-Term Bond ETF 0.2%
Value $137K (+130.8%) Shares 1,788 (+132.2%) Est. Cost $77.21 Unrealized
VWO Vanguard FTSE Emerging Markets 0.4%
Value $384K (+23.5%) Shares 6,426 (+11.8%) Est. Cost $49.10 Unrealized
BND Vanguard Total Bond Market ETF 0.1%
Value $117K (+130.1%) Shares 1,588 (+130.8%) Est. Cost $73.70 Unrealized
AAPL Apple Inc. 0.1%
Value $124K (+48.6%) Shares 430 (+30.3%) Est. Cost $261.24 Unrealized
Vanguard Total Intl Bond ETF 0.1%
Value $58,407 (+130.2%) Shares 1,206 (+128.4%) Est. Cost $48.38 Unrealized
VO Vanguard Mid Cap ETF 0.3%
Value $260K (+12.2%) Shares 3,224 (+300.0%) Est. Cost $126.38 Unrealized
SCYB Schwab High Yield Bond ETF 0.0%
Value $44,768 (+133.3%) Shares 1,710 (+131.7%) Est. Cost $26.28 Unrealized
VNQI Vanguard Global ex-US Real Est 0.0%
Value $34,086 (+133.8%) Shares 760 (+131.7%) Est. Cost $45.28 Unrealized
MFS Multimarket Income Trust C 0.0%
Value $17,956 (-2.4%) Shares 4,081 (+2.5%) Est. Cost $4.85 Unrealized

Exited Positions (14)

Unchanged Positions (46)

IVV iShares Core S&P 500 ETF 32.4%
Value $29.4M Shares 39,256 Est. Cost $576.82 Unrealized
FICO Fair Isaac Corp. 10.6%
Value $9.568M Shares 8,008 Est. Cost $1721.38 Unrealized
IWB iShares Russell 1000 Index ETF 6.8%
Value $6.129M Shares 14,967 Est. Cost $314.39 Unrealized
IJK iShares S&P MidCap 400 Growth 4.8%
Value $4.348M Shares 37,003 Est. Cost $93.82 Unrealized
IJR iShares S&P Small Cap 600 Inde 1.9%
Value $1.735M Shares 11,698 Est. Cost $116.96 Unrealized
IJH iShares Core S&P MidCap ETF 2.4%
Value $2.199M Shares 28,519 Est. Cost $62.32 Unrealized
DFA U.S. Small Cap ETF 1.9%
Value $1.74M Shares 21,127 Est. Cost $64.86 Unrealized
Dimensional US Marketwide Valu 1.4%
Value $1.247M Shares 22,672 Est. Cost $41.69 Unrealized
GE GE Aerospace 0.7%
Value $603K Shares 1,613 Est. Cost $167.93 Unrealized
SPDR Gold Shares ETF 0.9%
Value $822K Shares 2,232 Est. Cost $243.06 Unrealized
GE Vernova Inc 0.5%
Value $473K Shares 403 Est. Cost $254.98 Unrealized
EFA iShares MSCI EAFE ETF 1.9%
Value $1.75M Shares 16,845 Est. Cost $83.63 Unrealized
KO Coca-Cola Co. 1.6%
Value $1.433M Shares 17,637 Est. Cost $65.65 Unrealized
IWN iShares Russell 2000 Value Ind 0.6%
Value $518K Shares 2,341 Est. Cost $166.82 Unrealized
Ameriprise Financial Inc. 2.0%
Value $1.778M Shares 3,875 Est. Cost $469.81 Unrealized
AT&T Inc. 0.2%
Value $136K Shares 6,581 Est. Cost $22.00 Unrealized
3M Company 0.5%
Value $429K Shares 2,648 Est. Cost $136.70 Unrealized
SPDR S&P 500 ETF 0.3%
Value $235K Shares 315 Est. Cost $628.53 Unrealized
IWR iShares Russell Midcap ETF 0.3%
Value $227K Shares 2,062 Est. Cost $88.14 Unrealized
Nuveen Muni Value Fund Inc. CE 0.9%
Value $842K Shares 91,275 Est. Cost $9.02 Unrealized
SPDR Gold MiniShares 0.1%
Value $86,171 Shares 1,085 Est. Cost $92.69 Unrealized
IUSV iShares Core S&P US Value ETF 0.2%
Value $188K Shares 1,705 Est. Cost $95.49 Unrealized
BRK/B Berkshire Hathaway Inc. Class 0.3%
Value $250K Shares 500 Est. Cost $445.66 Unrealized
GEN Gen Digital Inc. 0.0%
Value $41,815 Shares 1,680 Est. Cost $25.05 Unrealized
VXUS Vanguard Total Intl Stock ETF 0.1%
Value $103K Shares 1,209 Est. Cost $64.74 Unrealized
PG Procter & Gamble Co. 0.7%
Value $672K Shares 4,583 Est. Cost $164.23 Unrealized
IVOV Vanguard S&P Mid-Cap 400 Value 0.1%
Value $94,792 Shares 831 Est. Cost $95.98 Unrealized
EEM iShares MSCI Emerging Mkts ETF 0.1%
Value $55,412 Shares 810 Est. Cost $45.86 Unrealized
JNJ Johnson & Johnson 0.3%
Value $234K Shares 920 Est. Cost $152.66 Unrealized
Solventum Corp 0.1%
Value $51,073 Shares 662 Est. Cost $69.72 Unrealized
FBTC Fidelity Wise Origin Bitcoin E 0.1%
Value $47,732 Shares 935 Est. Cost $55.53 Unrealized
SPDR S&P 600 Small Cap Value E 0.1%
Value $46,917 Shares 430 Est. Cost $87.01 Unrealized
PFE Pfizer Inc. 0.0%
Value $29,522 Shares 1,226 Est. Cost $26.68 Unrealized
TJX TJX Companies Inc. 0.1%
Value $78,780 Shares 520 Est. Cost $112.73 Unrealized
NKE Nike Inc. B 0.0%
Value $13,957 Shares 340 Est. Cost $76.01 Unrealized
SCZ iShares MSCI EAFE Small Cap ET 0.1%
Value $85,232 Shares 1,036 Est. Cost $67.70 Unrealized
GE HealthCare Technologies Inc 0.0%
Value $34,373 Shares 537 Est. Cost $93.85 Unrealized
IGF iShares S&P Global Infrastruct 0.5%
Value $463K Shares 6,946 Est. Cost $61.12 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value $18,333 Shares 68 Est. Cost $162.97 Unrealized
WBD Warner Bros.Discovery Inc. Cla 0.0%
Value $42,443 Shares 1,592 Est. Cost $7.81 Unrealized
Solstice Advanced Materials In 0.0%
Value $2,658 Shares 30 Est. Cost $48.57 Unrealized
Viatris Inc. 0.0%
Value $2,414 Shares 152 Est. Cost $11.61 Unrealized
Kyndryl Holdings Inc. 0.0%
Value $1,889 Shares 167 Est. Cost $22.98 Unrealized
Oracle Corp. 0.1%
Value $52,465 Shares 358 Est. Cost $170.40 Unrealized
DHR Danaher Corp. 0.0%
Value $26,667 Shares 140 Est. Cost $262.43 Unrealized
Lehman Brothers Holding Escrow 0.0%
Value $0 Shares 7,875 Est. Cost Unrealized