13F COMBINATION REPORT
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000930413-24-003148
Total Value
$65.4M
Positions
73
Other Managers
1
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 42,777 | $24.7M | 37.70% |
| 2 | Vanguard FTSE Developed Market | 921943858 | 101,837 | $5.4M | 8.22% |
| 3 | iShares Russell 1000 Index ETF | 464287622 | 14,967 | $4.7M | 7.19% |
| 4 | American Express Co. | AXP | 13,535 | $3.7M | 5.61% |
| 5 | iShares S&P MidCap 400 Value I | 464287705 | 17,524 | $2.2M | 3.31% |
| 6 | iShares Core S&P MidCap ETF | 464287507 | 30,671 | $1.9M | 2.92% |
| 7 | Ameriprise Financial Inc. | AMP | 3,875 | $1.8M | 2.78% |
| 8 | iShares S&P Small Cap 600 Inde | 464287804 | 13,241 | $1.5M | 2.37% |
| 9 | iShares MSCI EAFE ETF | 464287465 | 18,147 | $1.5M | 2.32% |
| 10 | iShares Russell 2000 ETF | 464287655 | 6,262 | $1.4M | 2.11% |
| 11 | DFA U.S. Small Cap ETF | 25434v500 | 21,127 | $1.4M | 2.09% |
| 12 | Coca-Cola Co. | KO | 18,276 | $1.3M | 2.01% |
| 13 | iShares S&P MidCap 400 Growth | 464287606 | 12,740 | $1.2M | 1.79% |
| 14 | Vanguard Value Index ETF | 922908744 | 6,126 | $1.1M | 1.63% |
| 15 | Dimensional US Marketwide Valu | 25434v724 | 22,672 | $945,196 | 1.44% |
| 16 | Nuveen Muni Value Fund Inc. CE | NU | 91,358 | $824,049 | 1.26% |
| 17 | Procter & Gamble Co. | 742718109 | 4,583 | $793,776 | 1.21% |
| 18 | SPDR Gold Shares ETF | GLD | 3,102 | $753,972 | 1.15% |
| 19 | Invesco QQQ Trust ETF | IVZ | 1,530 | $746,747 | 1.14% |
| 20 | Vanguard S&P 500 ETF | 922908363 | 1,363 | $719,214 | 1.10% |
| 21 | Vanguard Total Stock Market ET | 922908769 | 2,539 | $718,943 | 1.10% |
| 22 | Exxon Mobil Corp. | XOM | 5,765 | $675,773 | 1.03% |
| 23 | iShares Russell 2000 Value Ind | 464287630 | 3,494 | $582,869 | 0.89% |
| 24 | SPDR S&P 500 ETF | SPY | 971 | $557,121 | 0.85% |
| 25 | 3M Company | MMM | 2,648 | $361,982 | 0.55% |
| 26 | Vanguard Russell 1000 ETF | 92206c730 | 1,331 | $346,153 | 0.53% |
| 27 | General Electric Co. | 369604301 | 1,613 | $304,180 | 0.46% |
| 28 | Vanguard FTSE Emerging Markets | 922042858 | 5,894 | $282,028 | 0.43% |
| 29 | Berkshire Hathaway Inc. Class | BRK-A | 500 | $230,130 | 0.35% |
| 30 | Vanguard Mid Cap ETF | 922908629 | 827 | $218,187 | 0.33% |
| 31 | Schwab US Dividend Equity ETF | 808524797 | 2,324 | $196,489 | 0.30% |
| 32 | Vanguard Small Cap ETF | 922908751 | 811 | $192,377 | 0.29% |
| 33 | International Business Machine | INTR | 838 | $185,265 | 0.28% |
| 34 | iShares Russell Midcap ETF | 464287499 | 2,062 | $181,745 | 0.28% |
| 35 | iShares Core S&P US Value ETF | 464287663 | 1,705 | $162,810 | 0.25% |
| 36 | Johnson & Johnson | JNJ | 920 | $149,095 | 0.23% |
| 37 | AT&T Inc. | T-PC | 6,581 | $144,782 | 0.22% |
| 38 | GE Vernova Inc | GEV | 403 | $102,757 | 0.16% |
| 39 | Vanguard S&P Mid-Cap 400 Value | 921932844 | 822 | $78,690 | 0.12% |
| 40 | Vanguard Total Intl Stock ETF | 921909768 | 1,209 | $78,271 | 0.12% |
| 41 | Apple Inc. | AAPL | 330 | $76,890 | 0.12% |
| 42 | Vanguard European Stock ETF | 922042874 | 1,000 | $71,100 | 0.11% |
| 43 | iShares MSCI EAFE Small Cap ET | 464288273 | 1,036 | $70,137 | 0.11% |
| 44 | Alphabet Inc. Class A | GOOG | 400 | $66,340 | 0.10% |
| 45 | Thermo Fisher Scientific Inc. | TMO | 105 | $64,950 | 0.10% |
| 46 | Oracle Corp. | ORCL-PD | 380 | $64,752 | 0.10% |
| 47 | TJX Companies Inc. | 872540109 | 520 | $61,121 | 0.09% |
| 48 | FS Specialty Lending Fund | FSSL | 15,306 | $53,112 | 0.08% |
| 49 | Fidelity Wise Origin Bitcoin E | FBTC | 935 | $51,921 | 0.08% |
| 50 | GE HealthCare Technologies Inc | GEHC | 537 | $50,397 | 0.08% |
| 51 | Vanguard Real Estate Index ETF | 922908553 | 504 | $49,100 | 0.08% |
| 52 | Solventum Corp | SOLV | 662 | $46,155 | 0.07% |
| 53 | Gen Digital Inc. | GENVR | 1,680 | $46,082 | 0.07% |
| 54 | Danaher Corp. | 235851102 | 140 | $38,923 | 0.06% |
| 55 | iShares MSCI Emerging Mkts ETF | 464287234 | 810 | $37,147 | 0.06% |
| 56 | Iron Mountain Inc. | IRM | 300 | $35,649 | 0.05% |
| 57 | SPDR S&P 600 Small Cap Value E | 78464a300 | 410 | $35,596 | 0.05% |
| 58 | Pfizer Inc. | PFE | 1,226 | $35,480 | 0.05% |
| 59 | Vanguard Growth Index ETF | 922908736 | 92 | $35,322 | 0.05% |
| 60 | Nike Inc. B | NKE | 340 | $30,056 | 0.05% |
| 61 | Vanguard Small Cap Value ETF | 922908611 | 131 | $26,302 | 0.04% |
| 62 | Vanguard Small Cap Growth ETF | 922908595 | 98 | $26,202 | 0.04% |
| 63 | Honeywell International Inc. | 438516106 | 120 | $24,805 | 0.04% |
| 64 | KeyCorp | 493267108 | 1,200 | $20,100 | 0.03% |
| 65 | MFS Multimarket Income Trust C | MMT | 3,860 | $18,798 | 0.03% |
| 66 | Schwab International Dividend | 808524672 | 697 | $18,240 | 0.03% |
| 67 | NVIDIA Corp. | NVDA | 150 | $18,216 | 0.03% |
| 68 | Warner Bros.Discovery Inc. Cla | WBD | 1,592 | $13,134 | 0.02% |
| 69 | Eli Lilly & Co. | LLY | 14 | $12,403 | 0.02% |
| 70 | Westinghouse Air Brake Technol | 929740108 | 68 | $12,360 | 0.02% |
| 71 | Kyndryl Holdings Inc. | KD | 167 | $3,838 | 0.01% |
| 72 | Viatris Inc. | VTRS | 152 | $1,765 | 0.00% |
| 73 | Lehman Brothers Holding Escrow | 524esc100 | 7,875 | $0 | 0.00% |