Q1 2025 · 13F-HR
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICAholdings as filed
Filed 2025-05-13 · accession 0000930413-25-001778
$75.0M
Reported value
69
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $23.3M | 31.1% | 41,501 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp. | $13.8M | 18.4% | 116,037 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $5.2M | 6.90% | 101,836 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index ETF | $4.6M | 6.12% | 14,967 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $3.5M | 4.70% | 13,100 | Common | NONE |
| 03076c106 | — | Ameriprise Financial Inc. | $1.9M | 2.50% | 3,875 | Common | NONE |
| 464287507 | IJH | iShares Core S&P MidCap ETF | $1.7M | 2.29% | 29,479 | Common | SOLE |
| 464287705 | IJJ | iShares S&P MidCap 400 Value I | $1.7M | 2.24% | 14,016 | Common | SOLE |
| 464287606 | IJK | iShares S&P MidCap 400 Growth | $1.6M | 2.07% | 18,670 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.5M | 1.98% | 18,147 | Common | SOLE |
| 464287804 | IJR | iShares S&P Small Cap 600 Inde | $1.3M | 1.78% | 12,739 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $1.3M | 1.73% | 18,069 | Common | SOLE |
| 25434v500 | — | DFA U.S. Small Cap ETF | $1.3M | 1.68% | 21,127 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.2M | 1.66% | 6,225 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index ETF | $1.1M | 1.41% | 6,126 | Common | SOLE |
| 25434v724 | — | Dimensional US Marketwide Valu | $934,313 | 1.25% | 22,672 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund Inc. CE | $801,210 | 1.07% | 91,358 | Common | SOLE |
| 78463v107 | — | SPDR Gold Shares ETF | $792,673 | 1.06% | 2,751 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $781,035 | 1.04% | 4,583 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $707,163 | 0.94% | 2,573 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $607,956 | 0.81% | 1,183 | Common | SOLE |
| 46090e103 | — | Invesco QQQ Trust ETF | $558,484 | 0.74% | 1,191 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $527,524 | 0.70% | 3,494 | Common | SOLE |
| 88579y101 | — | 3M Company | $388,885 | 0.52% | 2,648 | Common | NONE |
| 92206c730 | — | Vanguard Russell 1000 ETF | $332,049 | 0.44% | 1,308 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $322,842 | 0.43% | 1,613 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $266,762 | 0.36% | 5,894 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $266,290 | 0.36% | 500 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $213,879 | 0.29% | 827 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $208,377 | 0.28% | 838 | Common | NONE |
| 00206r102 | — | AT&T Inc. | $186,111 | 0.25% | 6,581 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap ETF | $179,839 | 0.24% | 811 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $179,564 | 0.24% | 321 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap ETF | $175,414 | 0.23% | 2,062 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $157,354 | 0.21% | 1,705 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $152,573 | 0.20% | 920 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $123,028 | 0.16% | 403 | Common | NONE |
| 842587107 | SO | Southern Co. | $116,225 | 0.15% | 1,264 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $75,079 | 0.10% | 1,209 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $73,303 | 0.10% | 330 | Common | SOLE |
| 921932844 | IVOV | Vanguard S&P Mid-Cap 400 Value | $72,806 | 0.10% | 791 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin E | $67,292 | 0.09% | 935 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ET | $65,817 | 0.09% | 1,036 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $63,336 | 0.08% | 520 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $61,856 | 0.08% | 400 | Common | SOLE |
| 68389x105 | — | Oracle Corp. | $53,128 | 0.07% | 380 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $52,248 | 0.07% | 105 | Common | SOLE |
| 30264d109 | — | FS Specialty Lending Fund | $50,510 | 0.07% | 15,306 | Common | SOLE |
| 83444m101 | — | Solventum Corp | $50,338 | 0.07% | 662 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate Index ETF | $45,632 | 0.06% | 504 | Common | NONE |
| 668771108 | GEN | Gen Digital Inc. | $44,587 | 0.06% | 1,680 | Common | NONE |
| 36266g107 | — | GE HealthCare Technologies Inc | $43,341 | 0.06% | 537 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Mkts ETF | $35,397 | 0.05% | 810 | Common | SOLE |
| 78464a300 | — | SPDR S&P 600 Small Cap Value E | $32,144 | 0.04% | 410 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $31,067 | 0.04% | 1,226 | Common | NONE |
| 235851102 | DHR | Danaher Corp. | $28,700 | 0.04% | 140 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $25,410 | 0.03% | 120 | Common | SOLE |
| 654106103 | NKE | Nike Inc. B | $21,583 | 0.03% | 340 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $19,188 | 0.03% | 1,200 | Common | SOLE |
| 552737108 | MMT | MFS Multimarket Income Trust C | $17,949 | 0.02% | 3,860 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Finl Corp Ordinary | $17,250 | 0.02% | 600 | Common | SOLE |
| 934423104 | WBD | Warner Bros.Discovery Inc. Cla | $17,082 | 0.02% | 1,592 | Common | NONE |
| 67066g104 | — | NVIDIA Corp. | $16,257 | 0.02% | 150 | Common | NONE |
| 64828t201 | — | Rithm Capital Corp | $13,740 | 0.02% | 1,200 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $12,332 | 0.02% | 68 | Common | NONE |
| 50155q100 | — | Kyndryl Holdings Inc. | $5,244 | 0.01% | 167 | Common | NONE |
| 316092113 | FELC | Fidelity Enhanced Large Cap Co | $4,086 | 0.01% | 131 | Common | SOLE |
| 92556v106 | — | Viatris Inc. | $1,324 | 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.