TEACHERS INSUR & ANNUITY 144A TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA is a security (CUSIP 878091BD8) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.6M | 3.23% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $300K | 0.20% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $116K | 5.16% |
| PGIM Core Bond Fund | Target Portfolio Trust | $107K | 0.44% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $9K | 0.02% |