Q4 2024 · 13F-HR
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICAholdings as filed
Filed 2025-02-11 · accession 0000930413-25-000509
$75.7M
Reported value
76
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $24.4M | 32.3% | 41,501 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp. | $12.5M | 16.5% | 116,037 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $4.9M | 6.43% | 101,836 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index ETF | $4.8M | 6.37% | 14,967 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $4.0M | 5.24% | 13,355 | Common | NONE |
| 03076c106 | — | Ameriprise Financial Inc. | $2.1M | 2.73% | 3,875 | Common | NONE |
| 464287507 | IJH | iShares Core S&P MidCap ETF | $1.8M | 2.43% | 29,479 | Common | SOLE |
| 464287705 | IJJ | iShares S&P MidCap 400 Value I | $1.8M | 2.31% | 14,016 | Common | SOLE |
| 464287606 | IJK | iShares S&P MidCap 400 Growth | $1.7M | 2.24% | 18,670 | Common | SOLE |
| 464287804 | IJR | iShares S&P Small Cap 600 Inde | $1.5M | 1.94% | 12,739 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.4M | 1.83% | 6,262 | Common | SOLE |
| 25434v500 | — | DFA U.S. Small Cap ETF | $1.4M | 1.82% | 21,127 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.4M | 1.81% | 18,147 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $1.1M | 1.50% | 18,276 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index ETF | $1.0M | 1.37% | 6,126 | Common | SOLE |
| 25434v724 | — | Dimensional US Marketwide Valu | $927,738 | 1.23% | 22,672 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund Inc. CE | $784,765 | 1.04% | 91,358 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $768,340 | 1.02% | 4,583 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $742,203 | 0.98% | 2,561 | Common | SOLE |
| 78463v107 | — | SPDR Gold Shares ETF | $666,100 | 0.88% | 2,751 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $637,412 | 0.84% | 1,183 | Common | SOLE |
| 46090e103 | — | Invesco QQQ Trust ETF | $628,813 | 0.83% | 1,230 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $573,610 | 0.76% | 3,494 | Common | SOLE |
| 92206c730 | — | Vanguard Russell 1000 ETF | $353,137 | 0.47% | 1,324 | Common | SOLE |
| 88579y101 | — | 3M Company | $341,830 | 0.45% | 2,648 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $286,593 | 0.38% | 489 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $269,032 | 0.36% | 1,613 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $259,572 | 0.34% | 5,894 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $226,640 | 0.30% | 500 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $218,436 | 0.29% | 827 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $194,867 | 0.26% | 811 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $184,218 | 0.24% | 838 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap ETF | $182,281 | 0.24% | 2,062 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $157,866 | 0.21% | 1,705 | Common | SOLE |
| 00206r102 | — | AT&T Inc. | $149,849 | 0.20% | 6,581 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $133,050 | 0.18% | 920 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $132,559 | 0.18% | 403 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $82,639 | 0.11% | 330 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin E | $76,277 | 0.10% | 935 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $75,720 | 0.10% | 400 | Common | SOLE |
| 921932844 | IVOV | Vanguard S&P Mid-Cap 400 Value | $75,585 | 0.10% | 791 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $71,246 | 0.09% | 1,209 | Common | NONE |
| 68389x105 | — | Oracle Corp. | $63,323 | 0.08% | 380 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ET | $62,937 | 0.08% | 1,036 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $62,821 | 0.08% | 520 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $54,624 | 0.07% | 105 | Common | SOLE |
| 30264d109 | — | FS Specialty Lending Fund | $52,194 | 0.07% | 15,306 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $45,998 | 0.06% | 1,680 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate Index ETF | $44,896 | 0.06% | 504 | Common | NONE |
| 83444m101 | — | Solventum Corp | $43,732 | 0.06% | 662 | Common | NONE |
| 36266g107 | — | GE HealthCare Technologies Inc | $41,983 | 0.06% | 537 | Common | NONE |
| 78464a300 | — | SPDR S&P 600 Small Cap Value E | $35,773 | 0.05% | 410 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Mkts ETF | $33,874 | 0.04% | 810 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $32,526 | 0.04% | 1,226 | Common | NONE |
| 235851102 | DHR | Danaher Corp. | $32,137 | 0.04% | 140 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $27,107 | 0.04% | 120 | Common | SOLE |
| 654106103 | NKE | Nike Inc. B | $25,728 | 0.03% | 340 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $20,568 | 0.03% | 1,200 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp. | $20,144 | 0.03% | 150 | Common | NONE |
| 552737108 | MMT | MFS Multimarket Income Trust C | $18,103 | 0.02% | 3,860 | Common | SOLE |
| 934423104 | WBD | Warner Bros.Discovery Inc. Cla | $16,827 | 0.02% | 1,592 | Common | NONE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $12,892 | 0.02% | 68 | Common | NONE |
| 66987v109 | — | Novartis AG ADR | $9,731 | 0.01% | 100 | Common | SOLE |
| 92343v104 | — | Verizon Communications Inc. | $5,999 | 0.01% | 150 | Common | SOLE |
| 50155q100 | — | Kyndryl Holdings Inc. | $5,778 | 0.01% | 167 | Common | NONE |
| 88160r101 | — | Tesla Motors Inc. | $5,654 | 0.01% | 14 | Common | SOLE |
| 46138g649 | — | Invesco NASDAQ 100 ETF | $5,261 | 0.01% | 25 | Common | SOLE |
| 460146103 | IP | International Paper Co. | $4,575 | 0.01% | 85 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $3,105 | 0.00% | 99 | Common | NONE |
| 501044101 | KR | Kroger Co. | $2,874 | 0.00% | 47 | Common | SOLE |
| 29273v100 | — | Energy Transfer LP | $1,959 | 0.00% | 100 | Common | NONE |
| y2573f102 | — | Flex Ltd. | $1,958 | 0.00% | 51 | Common | NONE |
| 92556v106 | — | Viatris Inc. | $1,892 | 0.00% | 152 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc. | $1,521 | 0.00% | 10 | Common | SOLE |
| 98956p102 | — | Zimmer Biomet Holdings Inc. | $1,479 | 0.00% | 14 | Common | SOLE |
| 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.