Q2 2025 · 13F-HR
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICAholdings as filed
Filed 2025-08-11 · accession 0000930413-25-002405
$80.1M
Reported value
73
Positions
2025-06-30
Period end
The Brief · TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · Q2 2025
AI · grounded in 13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA established a new position in the iShares Core S&P 500 ETF IVV valued at $25.5M. The fund also initiated a new stake in Exxon Mobil Corp. for $12.5M. Additional new positions include the Vanguard FTSE Developed Market VEA at $5.8M and the iShares Russell 1000 Index ETF IWB at $5.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $25.5M | 31.8% | 41,074 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp. | $12.5M | 15.6% | 116,037 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $5.8M | 7.24% | 101,786 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index ETF | $5.1M | 6.34% | 14,967 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $4.1M | 5.10% | 12,811 | Common | NONE |
| 464287606 | IJK | iShares S&P MidCap 400 Growth | $2.5M | 3.08% | 27,171 | Common | SOLE |
| 464287705 | IJJ | iShares S&P MidCap 400 Value I | $2.4M | 3.02% | 19,578 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial Inc. | $2.1M | 2.58% | 3,875 | Common | NONE |
| 464287507 | IJH | iShares Core S&P MidCap ETF | $1.8M | 2.26% | 29,149 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.6M | 2.02% | 18,147 | Common | SOLE |
| 464287804 | IJR | iShares S&P Small Cap 600 Inde | $1.4M | 1.69% | 12,422 | Common | SOLE |
| 25434v500 | — | DFA U.S. Small Cap ETF | $1.3M | 1.68% | 21,127 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.3M | 1.68% | 6,225 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $1.3M | 1.59% | 17,988 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index ETF | $1.1M | 1.35% | 6,126 | Common | SOLE |
| 25434v724 | — | Dimensional US Marketwide Valu | $958,572 | 1.20% | 22,672 | Common | SOLE |
| 78463v107 | — | SPDR Gold Shares ETF | $825,175 | 1.03% | 2,707 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund Inc. CE | $793,901 | 0.99% | 91,358 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $730,164 | 0.91% | 4,583 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $590,183 | 0.74% | 1,039 | Common | SOLE |
| 46090e103 | — | Invesco QQQ Trust ETF | $569,844 | 0.71% | 1,033 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $551,213 | 0.69% | 3,494 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $415,170 | 0.52% | 1,613 | Common | NONE |
| 88579y101 | — | 3M Company | $403,132 | 0.50% | 2,648 | Common | NONE |
| 92206c730 | — | Vanguard Russell 1000 ETF | $363,714 | 0.45% | 1,295 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $291,517 | 0.36% | 5,894 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $256,487 | 0.32% | 528 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $247,026 | 0.31% | 838 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $238,757 | 0.30% | 480 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $231,419 | 0.29% | 827 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $213,247 | 0.27% | 403 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap ETF | $192,191 | 0.24% | 811 | Common | SOLE |
| 00206r102 | — | AT&T Inc. | $190,454 | 0.24% | 6,581 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap ETF | $189,642 | 0.24% | 2,062 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $179,025 | 0.22% | 750 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $161,344 | 0.20% | 1,705 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $140,530 | 0.18% | 920 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $103,799 | 0.13% | 168 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin E | $87,881 | 0.11% | 935 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co. | $86,973 | 0.11% | 300 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $83,530 | 0.10% | 1,209 | Common | NONE |
| 68389x105 | — | Oracle Corp. | $83,079 | 0.10% | 380 | Common | SOLE |
| 921932844 | IVOV | Vanguard S&P Mid-Cap 400 Value | $75,517 | 0.09% | 791 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ET | $75,296 | 0.09% | 1,036 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $70,492 | 0.09% | 400 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $68,679 | 0.09% | 370 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $67,706 | 0.08% | 330 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $64,215 | 0.08% | 520 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $60,741 | 0.08% | 264 | Common | SOLE |
| 30264d208 | — | FS Specialty Lending Fund | $51,582 | 0.06% | 2,551 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $50,324 | 0.06% | 370 | Common | SOLE |
| 83444m101 | — | Solventum Corp | $50,206 | 0.06% | 662 | Common | NONE |
| 668771108 | GEN | Gen Digital Inc. | $49,392 | 0.06% | 1,680 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate Index ETF | $44,886 | 0.06% | 504 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $43,516 | 0.05% | 176 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $42,573 | 0.05% | 105 | Common | SOLE |
| 36266g107 | — | GE HealthCare Technologies Inc | $39,776 | 0.05% | 537 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Mkts ETF | $39,074 | 0.05% | 810 | Common | SOLE |
| 78464a300 | — | SPDR S&P 600 Small Cap Value E | $32,702 | 0.04% | 410 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $29,718 | 0.04% | 1,226 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $27,946 | 0.03% | 120 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $27,656 | 0.03% | 140 | Common | SOLE |
| 11135f101 | — | Broadcom Inc. | $27,565 | 0.03% | 100 | Common | SOLE |
| 654106103 | NKE | Nike Inc. B | $24,154 | 0.03% | 340 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp. | $23,699 | 0.03% | 150 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $20,904 | 0.03% | 1,200 | Common | SOLE |
| 934423104 | WBD | Warner Bros.Discovery Inc. Cla | $18,244 | 0.02% | 1,592 | Common | NONE |
| 552737108 | MMT | MFS Multimarket Income Trust C | $18,142 | 0.02% | 3,860 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Financial Hl F | $14,454 | 0.02% | 8 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $14,236 | 0.02% | 68 | Common | NONE |
| 50155q100 | — | Kyndryl Holdings Inc. | $7,007 | 0.01% | 167 | Common | NONE |
| 92556v106 | — | Viatris Inc. | $1,357 | 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.