TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
SEC Form 13F institutional filer · CIK 0000315038
13F-HR · 49 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
93.0%
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA — $66.9M AUM allocation strategy
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA files SEC Form 13F and reports $66.9M of long US equity value across 49 reported holdings for 2026-03-31.
Its largest sector bet is Financials 20.2%, followed by Information Technology 13.1% and Consumer Staples 3.0%.
The top 10 holdings account for 93% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$66.9M
total across 49 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
93% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPGI +16.4K sh · +$2.03M+$NVDA +360 sh · +$61K+$GOOG +173 sh · +$39.6K
Biggest trims (shares)
−$AAPL −650 sh · −$183K−$AXP −291 sh · −$927K−$KO −165 sh · +$97.4K
Exited to nil (held last quarter, gone now)
$GOOGL ($251K last qtr)$AMZN ($144K last qtr)$DIA ($48.1K last qtr)$WFC ($27.2K last qtr)$KEY ($24.8K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Application Software12.7%—
- Financial Exchanges & Data11.8%—
- Consumer Finance5.5%—
- Asset Management & Custody Banks2.5%—
- Soft Drinks & Non-alcoholic Beverages2.1%—
- Integrated Oil & Gas1.5%—
- Steel1.3%—
- Personal Care Products1.0%—
- Other holdings61.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $FICO | Fair Isaac Corporation | 8.01K | $8.55M | +0 | 12.8% |
| $SPGI | S&P Global Inc | 71.9K | $7.87M | +16.4K | 11.8% |
| $AXP | American Express Company | 12.1K | $3.67M | -291 | 5.5% |
| $AMP | Ameriprise Financial Inc | 3.88K | $1.72M | +0 | 2.6% |
| $KO | Coca-Cola Company | 17.7K | $1.35M | -165 | 2.0% |
| $XOM | ExxonMobil Holdings Corporation | 5.76K | $978K | +0 | 1.5% |
| $NUE | Nucor Corporation | 91.3K | $821K | -83 | 1.2% |
…and 42 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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