Fund Universe

← Fund Universe

☆TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

CIK 0000315038 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.616
AUM ($M)
91
Positions
76
Turnover
0.03
Top-10 wt
76%
Herfindahl
0.135
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 90 positions · portfolio value $91M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › iShares Core S&P 500 ETF TRIM — 32.4% +0.3% 29.4 39,256 -24 0 —
☆FICO funds › Fair Isaac Corp. HOLD — 10.6% -0.2% 9.6 8,008 +0 0 —
☆IWB funds › iShares Russell 1000 Index ETF HOLD — 6.8% +0.1% 6.1 14,967 +0 0 —
☆VEA funds › Vanguard FTSE Developed Market ADD — 6.5% +0.0% 5.8 82,082 +1,784 0 —
☆IJK funds › iShares S&P MidCap 400 Growth TRIM — 4.8% +0.1% 4.3 37,003 -25 0 —
☆IJJ funds › iShares S&P MidCap 400 Value I ADD — 4.6% +0.1% 4.2 28,428 +936 0 —
☆AXP funds › American Express Co. TRIM — 4.4% -0.2% 4.0 11,899 -240 0 —
☆IJH funds › iShares Core S&P MidCap ETF HOLD — 2.4% +0.0% 2.2 28,519 +0 0 —
☆AMP funds › Ameriprise Financial Inc. HOLD — 2.0% -0.2% 1.8 3,875 +0 0 —
☆EFA funds › iShares MSCI EAFE ETF HOLD — 1.9% -0.1% 1.7 16,845 +0 0 —
☆DFAS funds › DFA U.S. Small Cap ETF HOLD — 1.9% +0.0% 1.7 21,127 +0 0 —
☆IJR funds › iShares S&P Small Cap 600 Inde TRIM — 1.9% +0.1% 1.7 11,698 -54 0 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 1.6% +0.1% 1.5 4,964 -55 0 —
☆KO funds › Coca-Cola Co. TRIM — 1.6% -0.1% 1.4 17,637 -99 0 —
☆VTV funds › Vanguard Value Index ETF TRIM — 1.5% -0.1% 1.3 6,126 -167 0 —
☆DFUV funds › Dimensional US Marketwide Valu HOLD — 1.4% -0.0% 1.2 22,672 +0 0 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 1.0% +0.1% 0.9 1,343 +71 0 —
☆NUV funds › Nuveen Muni Value Fund Inc. CE HOLD — 0.9% -0.1% 0.8 91,275 +0 0 —
☆GLD funds › SPDR Gold Shares ETF HOLD — 0.9% -0.3% 0.8 2,232 +0 0 —
☆XOM funds › ExxonMobil Holdings Corp NEW — 0.9% +0.9% 0.8 5,765 +5,765 0 —
☆PG funds › Procter & Gamble Co. HOLD — 0.7% -0.1% 0.7 4,583 +0 0 —
☆GE funds › GE Aerospace HOLD — 0.7% +0.1% 0.6 1,613 +0 0 —
☆IWN funds › iShares Russell 2000 Value Ind HOLD — 0.6% +0.0% 0.5 2,341 +0 0 —
☆IBM funds › International Business Machine ADD — 0.5% +0.3% 0.5 1,694 +856 0 —
☆GEV funds › GE Vernova Inc HOLD — 0.5% +0.1% 0.5 403 +0 0 —
☆IGF funds › iShares S&P Global Infrastruct HOLD — 0.5% -0.1% 0.5 6,946 +0 0 —
☆MMM funds › 3M Company HOLD — 0.5% -0.0% 0.4 2,648 +0 0 —
☆VONE funds › Vanguard Russell 1000 ETF TRIM — 0.5% -0.0% 0.4 1,248 -17 0 —
☆VWO funds › Vanguard FTSE Emerging Markets ADD — 0.4% +0.0% 0.4 6,426 +678 0 —
☆TMO funds › Thermo Fisher Scientific Inc. ADD — 0.4% +0.4% 0.4 762 +657 0 —
☆GLW funds › Corning Inc. ADD — 0.4% +0.3% 0.3 1,300 +1,011 0 —
☆VB funds › Vanguard Small Cap ETF ADD — 0.3% +0.1% 0.3 963 +204 0 —
☆VO funds › Vanguard Mid Cap ETF ADD — 0.3% -0.0% 0.3 3,224 +2,418 0 —
☆BRKB funds › Berkshire Hathaway Inc. Class HOLD — 0.3% -0.0% 0.3 500 +0 0 —
☆SPY funds › SPDR S&P 500 ETF HOLD — 0.3% +0.0% 0.2 315 +0 0 —
☆JNJ funds › Johnson & Johnson HOLD — 0.3% -0.0% 0.2 920 +0 0 —
☆IWR funds › iShares Russell Midcap ETF HOLD — 0.3% -0.0% 0.2 2,062 +0 0 —
☆IUSV funds › iShares Core S&P US Value ETF HOLD — 0.2% -0.0% 0.2 1,705 +0 0 —
☆VNQ funds › Vanguard Real Estate Index ETF ADD — 0.2% +0.1% 0.2 1,898 +716 0 —
☆GOOGL funds › Alphabet Inc. Class A TRIM — 0.2% -0.0% 0.1 400 -173 0 —
☆BIV funds › Vanguard Interm-Term Bond ETF ADD — 0.2% +0.1% 0.1 1,788 +1,018 0 —
☆T funds › AT&T Inc. HOLD — 0.2% -0.1% 0.1 6,581 +0 0 —
☆AAPL funds › Apple Inc. ADD — 0.1% +0.0% 0.1 430 +100 0 —
☆BND funds › Vanguard Total Bond Market ETF ADD — 0.1% +0.1% 0.1 1,588 +900 0 —
☆QQQ funds › Invesco QQQ Trust ETF TRIM — 0.1% -0.1% 0.1 149 -200 0 —
☆VXUS funds › Vanguard Total Intl Stock ETF HOLD — 0.1% -0.0% 0.1 1,209 +0 0 —
☆IVOV funds › Vanguard S&P Mid-Cap 400 Value HOLD — 0.1% -0.0% 0.1 831 +0 0 —
☆GLDM funds › SPDR Gold MiniShares HOLD — 0.1% -0.0% 0.1 1,085 +0 0 —
☆SCZ funds › iShares MSCI EAFE Small Cap ET HOLD — 0.1% -0.0% 0.1 1,036 +0 0 —
☆TJX funds › TJX Companies Inc. HOLD — 0.1% -0.0% 0.1 520 +0 0 —
☆BNDX funds › Vanguard Total Intl Bond ETF ADD — 0.1% +0.0% 0.1 1,206 +678 0 —
☆EEM funds › iShares MSCI Emerging Mkts ETF HOLD — 0.1% +0.0% 0.1 810 +0 0 —
☆ORCL funds › Oracle Corp. HOLD — 0.1% -0.0% 0.1 358 +0 0 —
☆SOLV funds › Solventum Corp HOLD — 0.1% +0.0% 0.1 662 +0 0 —
☆NVDA funds › NVIDIA Corp. TRIM — 0.1% -0.1% 0.1 250 -260 0 —
☆EME funds › EMCOR Group Inc. NEW — 0.1% +0.1% 0.0 60 +60 0 —
☆FBTC funds › Fidelity Wise Origin Bitcoin E HOLD — 0.1% -0.0% 0.0 935 +0 0 —
☆SLYV funds › SPDR S&P 600 Small Cap Value E HOLD — 0.1% +0.0% 0.0 430 +0 0 —
☆SCYB funds › Schwab High Yield Bond ETF ADD — 0.0% +0.0% 0.0 1,710 +972 0 —
☆WBD funds › Warner Bros.Discovery Inc. Cla HOLD — 0.0% -0.0% 0.0 1,592 +0 0 —
☆GEN funds › Gen Digital Inc. HOLD — 0.0% +0.0% 0.0 1,680 +0 0 —
☆GEHC funds › GE HealthCare Technologies Inc HOLD — 0.0% -0.0% 0.0 537 +0 0 —
☆VNQI funds › Vanguard Global ex-US Real Est ADD — 0.0% +0.0% 0.0 760 +432 0 —
☆FLEX funds › Flex Ltd. NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆PFE funds › Pfizer Inc. HOLD — 0.0% -0.0% 0.0 1,226 +0 0 —
☆DHR funds › Danaher Corp. HOLD — 0.0% -0.0% 0.0 140 +0 0 —
☆WAB funds › Westinghouse Air Brake Technol HOLD — 0.0% -0.0% 0.0 68 +0 0 —
☆MMT funds › MFS Multimarket Income Trust C ADD — 0.0% -0.0% 0.0 4,081 +99 0 —
☆NKE funds › Nike Inc. B HOLD — 0.0% -0.0% 0.0 340 +0 0 —
☆HON funds › Honeywell International Inc NEW — 0.0% +0.0% 0.0 60 +60 0 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.0% +0.0% 0.0 60 +60 0 —
☆AMAT funds › Applied Materials Inc. NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆SOLS funds › Solstice Advanced Materials In HOLD — 0.0% +0.0% 0.0 30 +0 0 —
☆VTRS funds › Viatris Inc. HOLD — 0.0% +0.0% 0.0 152 +0 0 —
☆KD funds › Kyndryl Holdings Inc. HOLD — 0.0% -0.0% 0.0 167 +0 0 —
☆CUSIP:438516106 funds › Honeywell International Inc. EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆DIS funds › Walt Disney Co. EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. EXIT — 0.0% -1.2% 0.0 0 -5,765 0 —
☆LLY funds › Eli Lilly & Co. EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆CUSIP:524ESC100 funds › Lehman Brothers Holding Escrow HOLD — 0.0% +0.0% 0.0 7,875 +0 0 —
☆TSLA funds › Tesla Motors Inc. EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆DG funds › Dollar General Corp. EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆CG funds › Carlyle Group Inc. EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆WMT funds › Walmart Inc. EXIT — 0.0% -0.0% 0.0 0 -204 0 —
☆WDC funds › Western Digital Corp. EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆JPM funds › JPMorgan Chase & Co. EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆RTX funds › Raytheon Technologies Co. EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆AVGO funds › Broadcom Inc. EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SRE funds › Sempra Energy EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆WCC funds › WESCO International Inc EXIT — 0.0% -0.0% 0.0 0 -15 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 91 76 0.03 76% 0.135 0.616 — in
2026Q1 80 84 0.07 77% 0.134 0.522 — in
2025Q4 85 93 0.18 78% 0.141 0.285 — in
2025Q3 84 89 0.02 80% 0.149 0.619 — in
2025Q2 80 73 0.05 79% 0.143 0.596 — entered
2025Q1 75 69 0.00 78% 0.146 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status