Q3 2024 · 13F-HR
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICAholdings as filed
Filed 2024-11-14 · accession 0000930413-24-003148
$65.4M
Reported value
73
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $24.7M | 37.7% | 42,777 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $5.4M | 8.22% | 101,837 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index ETF | $4.7M | 7.19% | 14,967 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $3.7M | 5.61% | 13,535 | Common | NONE |
| 464287705 | IJJ | iShares S&P MidCap 400 Value I | $2.2M | 3.31% | 17,524 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P MidCap ETF | $1.9M | 2.92% | 30,671 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial Inc. | $1.8M | 2.78% | 3,875 | Common | NONE |
| 464287804 | IJR | iShares S&P Small Cap 600 Inde | $1.5M | 2.37% | 13,241 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.5M | 2.32% | 18,147 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.4M | 2.11% | 6,262 | Common | SOLE |
| 25434v500 | — | DFA U.S. Small Cap ETF | $1.4M | 2.09% | 21,127 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $1.3M | 2.01% | 18,276 | Common | SOLE |
| 464287606 | IJK | iShares S&P MidCap 400 Growth | $1.2M | 1.79% | 12,740 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index ETF | $1.1M | 1.63% | 6,126 | Common | SOLE |
| 25434v724 | — | Dimensional US Marketwide Valu | $945,196 | 1.44% | 22,672 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund Inc. CE | $824,049 | 1.26% | 91,358 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $793,776 | 1.21% | 4,583 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares ETF | $753,972 | 1.15% | 3,102 | Common | SOLE |
| 46090e103 | — | Invesco QQQ Trust ETF | $746,747 | 1.14% | 1,530 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $719,214 | 1.10% | 1,363 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $718,943 | 1.10% | 2,539 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp. | $675,773 | 1.03% | 5,765 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $582,869 | 0.89% | 3,494 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $557,121 | 0.85% | 971 | Common | SOLE |
| 88579y101 | — | 3M Company | $361,982 | 0.55% | 2,648 | Common | NONE |
| 92206c730 | — | Vanguard Russell 1000 ETF | $346,153 | 0.53% | 1,331 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $304,180 | 0.46% | 1,613 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $282,028 | 0.43% | 5,894 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $230,130 | 0.35% | 500 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $218,187 | 0.33% | 827 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $196,489 | 0.30% | 2,324 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $192,377 | 0.29% | 811 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $185,265 | 0.28% | 838 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap ETF | $181,745 | 0.28% | 2,062 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $162,810 | 0.25% | 1,705 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $149,095 | 0.23% | 920 | Common | SOLE |
| 00206r102 | — | AT&T Inc. | $144,782 | 0.22% | 6,581 | Common | NONE |
| 36828a101 | — | GE Vernova Inc | $102,757 | 0.16% | 403 | Common | NONE |
| 921932844 | IVOV | Vanguard S&P Mid-Cap 400 Value | $78,690 | 0.12% | 822 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $78,271 | 0.12% | 1,209 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $76,890 | 0.12% | 330 | Common | SOLE |
| 922042874 | VGK | Vanguard European Stock ETF | $71,100 | 0.11% | 1,000 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ET | $70,137 | 0.11% | 1,036 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $66,340 | 0.10% | 400 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $64,950 | 0.10% | 105 | Common | SOLE |
| 68389x105 | — | Oracle Corp. | $64,752 | 0.10% | 380 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $61,121 | 0.09% | 520 | Common | SOLE |
| 30264d109 | — | FS Specialty Lending Fund | $53,112 | 0.08% | 15,306 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin E | $51,921 | 0.08% | 935 | Common | SOLE |
| 36266g107 | — | GE HealthCare Technologies Inc | $50,397 | 0.08% | 537 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate Index ETF | $49,100 | 0.08% | 504 | Common | SOLE |
| 83444m101 | — | Solventum Corp | $46,155 | 0.07% | 662 | Common | NONE |
| 668771108 | GEN | Gen Digital Inc. | $46,082 | 0.07% | 1,680 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $38,923 | 0.06% | 140 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Mkts ETF | $37,147 | 0.06% | 810 | Common | SOLE |
| 46284v101 | — | Iron Mountain Inc. | $35,649 | 0.05% | 300 | Common | SOLE |
| 78464a300 | — | SPDR S&P 600 Small Cap Value E | $35,596 | 0.05% | 410 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $35,480 | 0.05% | 1,226 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Index ETF | $35,322 | 0.05% | 92 | Common | SOLE |
| 654106103 | NKE | Nike Inc. B | $30,056 | 0.05% | 340 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $26,302 | 0.04% | 131 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth ETF | $26,202 | 0.04% | 98 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $24,805 | 0.04% | 120 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $20,100 | 0.03% | 1,200 | Common | SOLE |
| 552737108 | MMT | MFS Multimarket Income Trust C | $18,798 | 0.03% | 3,860 | Common | SOLE |
| 808524672 | SCHY | Schwab International Dividend | $18,240 | 0.03% | 697 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp. | $18,216 | 0.03% | 150 | Common | SOLE |
| 934423104 | WBD | Warner Bros.Discovery Inc. Cla | $13,134 | 0.02% | 1,592 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $12,403 | 0.02% | 14 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $12,360 | 0.02% | 68 | Common | NONE |
| 50155q100 | — | Kyndryl Holdings Inc. | $3,838 | 0.01% | 167 | Common | NONE |
| 92556v106 | — | Viatris Inc. | $1,765 | 0.00% | 152 | Common | NONE |
| 524esc100 | — | Lehman Brothers Holding Escrow | $0 | — | 7,875 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.