Q3 2025 · 13F-HR
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICAholdings as filed
Filed 2025-11-14 · accession 0000930413-25-003463
$83.8M
Reported value
89
Positions
2025-09-30
Period end
The Brief · TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · Q3 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 $27.5M. The fund also initiated a new stake in Exxon Mobil Corp. for $13.1M. Additional new positions include the Vanguard FTSE Developed Market VEA at $5.9M and the iShares Russell 1000 Index ETF IWB at $5.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $27.5M | 32.8% | 41,055 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp. | $13.1M | 15.6% | 116,037 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $6.0M | 7.15% | 100,022 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index ETF | $5.5M | 6.53% | 14,967 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $4.2M | 5.00% | 12,617 | Common | NONE |
| 464287606 | IJK | iShares S&P MidCap 400 Growth | $2.6M | 3.11% | 27,171 | Common | SOLE |
| 464287705 | IJJ | iShares S&P MidCap 400 Value I | $2.5M | 3.03% | 19,578 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial Inc. | $1.9M | 2.27% | 3,875 | Common | NONE |
| 464287507 | IJH | iShares Core S&P MidCap ETF | $1.9M | 2.27% | 29,149 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.6M | 1.88% | 16,845 | Common | SOLE |
| 464287804 | IJR | iShares S&P Small Cap 600 Inde | $1.5M | 1.74% | 12,301 | Common | SOLE |
| 25434v500 | — | DFA U.S. Small Cap ETF | $1.4M | 1.73% | 21,127 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.2M | 1.46% | 5,054 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $1.2M | 1.42% | 17,901 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index ETF | $1.2M | 1.40% | 6,293 | Common | SOLE |
| 25434v724 | — | Dimensional US Marketwide Valu | $1.0M | 1.21% | 22,672 | Common | SOLE |
| 78463v107 | — | SPDR Gold Shares ETF | $944,484 | 1.13% | 2,657 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund Inc. CE | $820,395 | 0.98% | 91,358 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $704,178 | 0.84% | 4,583 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $636,263 | 0.76% | 1,039 | Common | SOLE |
| 46090e103 | — | Invesco QQQ Trust ETF | $516,318 | 0.62% | 860 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $485,223 | 0.58% | 1,613 | Common | NONE |
| 464288372 | IGF | iShares S&P Global Infrastruct | $422,095 | 0.50% | 6,906 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $413,912 | 0.49% | 2,341 | Common | SOLE |
| 88579y101 | — | 3M Company | $410,917 | 0.49% | 2,648 | Common | NONE |
| 92206c730 | — | Vanguard Russell 1000 ETF | $388,217 | 0.46% | 1,284 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $319,337 | 0.38% | 5,894 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $251,370 | 0.30% | 500 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $247,805 | 0.30% | 403 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap ETF | $242,923 | 0.29% | 827 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $236,450 | 0.28% | 838 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap ETF | $199,086 | 0.24% | 2,062 | Common | SOLE |
| 00206r102 | — | AT&T Inc. | $185,847 | 0.22% | 6,581 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $170,586 | 0.20% | 920 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $170,415 | 0.20% | 1,705 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $167,316 | 0.20% | 658 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $117,914 | 0.14% | 177 | Common | NONE |
| 02079k305 | — | Alphabet Inc. Class A | $109,395 | 0.13% | 450 | Common | SOLE |
| 68389x105 | — | Oracle Corp. | $100,684 | 0.12% | 358 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin E | $93,322 | 0.11% | 935 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $88,813 | 0.11% | 1,209 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $84,028 | 0.10% | 330 | Common | SOLE |
| 921932844 | IVOV | Vanguard S&P Mid-Cap 400 Value | $79,709 | 0.10% | 791 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ET | $79,482 | 0.09% | 1,036 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $75,161 | 0.09% | 520 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $50,927 | 0.06% | 105 | Common | SOLE |
| 30264d208 | — | FS Specialty Lending Fund | $50,561 | 0.06% | 2,551 | Common | SOLE |
| 83444m101 | — | Solventum Corp | $48,326 | 0.06% | 662 | Common | NONE |
| 668771108 | GEN | Gen Digital Inc. | $47,695 | 0.06% | 1,680 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate Index ETF | $46,076 | 0.05% | 504 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Mkts ETF | $43,254 | 0.05% | 810 | Common | SOLE |
| 36266g107 | — | GE HealthCare Technologies Inc | $40,329 | 0.05% | 537 | Common | NONE |
| 78464a300 | — | SPDR S&P 600 Small Cap Value E | $36,347 | 0.04% | 410 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $31,238 | 0.04% | 1,226 | Common | NONE |
| 934423104 | WBD | Warner Bros.Discovery Inc. Cla | $31,092 | 0.04% | 1,592 | Common | NONE |
| 67066g104 | — | NVIDIA Corp. | $27,987 | 0.03% | 150 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $27,756 | 0.03% | 140 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $25,260 | 0.03% | 120 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $24,475 | 0.03% | 292 | Common | SOLE |
| 654106103 | NKE | Nike Inc. B | $23,708 | 0.03% | 340 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $22,428 | 0.03% | 1,200 | Common | SOLE |
| 552737108 | MMT | MFS Multimarket Income Trust C | $18,613 | 0.02% | 3,894 | Common | SOLE |
| 880770102 | TER | Teradyne Inc. | $17,893 | 0.02% | 130 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $16,058 | 0.02% | 213 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $13,906 | 0.02% | 137 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $13,632 | 0.02% | 68 | Common | NONE |
| 256677105 | DG | Dollar General Corp. | $10,335 | 0.01% | 100 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $9,841 | 0.01% | 19 | Common | SOLE |
| 11135f101 | — | Broadcom Inc. | $8,908 | 0.01% | 27 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $8,200 | 0.01% | 200 | Common | SOLE |
| 40434l105 | — | Hewlett-Packard | $7,978 | 0.01% | 293 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co. | $6,939 | 0.01% | 22 | Common | SOLE |
| 75513e101 | — | Raytheon Technologies Co. | $6,861 | 0.01% | 41 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp. | $6,363 | 0.01% | 53 | Common | SOLE |
| 14316j108 | — | Carlyle Group Inc. | $6,333 | 0.01% | 101 | Common | SOLE |
| 42824c109 | — | Hewlett Packard Enterprise Co. | $5,477 | 0.01% | 223 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $5,382 | 0.01% | 47 | Common | SOLE |
| 50155q100 | — | Kyndryl Holdings Inc. | $5,015 | 0.01% | 167 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings Inc. | $4,821 | 0.01% | 83 | Common | SOLE |
| 53681j103 | — | Lithium Americas Corp | $4,568 | 0.01% | 800 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $3,239 | 0.00% | 36 | Common | SOLE |
| 95082p105 | — | WESCO International Inc | $3,173 | 0.00% | 15 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $2,943 | 0.00% | 28 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $2,515 | 0.00% | 25 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $2,175 | 0.00% | 13 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $1,527 | 0.00% | 5 | Common | SOLE |
| 92556v106 | — | Viatris Inc. | $1,505 | 0.00% | 152 | Common | NONE |
| 45866f104 | — | InterContinental Exchange Inc. | $1,348 | 0.00% | 8 | 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.