13F COMBINATION REPORT
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000930413-25-000509
Total Value
$75.7M
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 41,501 | $24.4M | 32.28% |
| 2 | Exxon Mobil Corp. | XOM | 116,037 | $12.5M | 16.49% |
| 3 | Vanguard FTSE Developed Market | 921943858 | 101,836 | $4.9M | 6.43% |
| 4 | iShares Russell 1000 Index ETF | 464287622 | 14,967 | $4.8M | 6.37% |
| 5 | American Express Co. | AXP | 13,355 | $4.0M | 5.24% |
| 6 | Ameriprise Financial Inc. | AMP | 3,875 | $2.1M | 2.73% |
| 7 | iShares Core S&P MidCap ETF | 464287507 | 29,479 | $1.8M | 2.43% |
| 8 | iShares S&P MidCap 400 Value I | 464287705 | 14,016 | $1.8M | 2.31% |
| 9 | iShares S&P MidCap 400 Growth | 464287606 | 18,670 | $1.7M | 2.24% |
| 10 | iShares S&P Small Cap 600 Inde | 464287804 | 12,739 | $1.5M | 1.94% |
| 11 | iShares Russell 2000 ETF | 464287655 | 6,262 | $1.4M | 1.83% |
| 12 | DFA U.S. Small Cap ETF | 25434v500 | 21,127 | $1.4M | 1.82% |
| 13 | iShares MSCI EAFE ETF | 464287465 | 18,147 | $1.4M | 1.81% |
| 14 | Coca-Cola Co. | KO | 18,276 | $1.1M | 1.50% |
| 15 | Vanguard Value Index ETF | 922908744 | 6,126 | $1.0M | 1.37% |
| 16 | Dimensional US Marketwide Valu | 25434v724 | 22,672 | $927,738 | 1.23% |
| 17 | Nuveen Muni Value Fund Inc. CE | NU | 91,358 | $784,765 | 1.04% |
| 18 | Procter & Gamble Co. | 742718109 | 4,583 | $768,340 | 1.02% |
| 19 | Vanguard Total Stock Market ET | 922908769 | 2,561 | $742,203 | 0.98% |
| 20 | SPDR Gold Shares ETF | GLD | 2,751 | $666,100 | 0.88% |
| 21 | Vanguard S&P 500 ETF | 922908363 | 1,183 | $637,412 | 0.84% |
| 22 | Invesco QQQ Trust ETF | IVZ | 1,230 | $628,813 | 0.83% |
| 23 | iShares Russell 2000 Value Ind | 464287630 | 3,494 | $573,610 | 0.76% |
| 24 | Vanguard Russell 1000 ETF | 92206c730 | 1,324 | $353,137 | 0.47% |
| 25 | 3M Company | MMM | 2,648 | $341,830 | 0.45% |
| 26 | SPDR S&P 500 ETF | SPY | 489 | $286,593 | 0.38% |
| 27 | General Electric Co. | 369604301 | 1,613 | $269,032 | 0.36% |
| 28 | Vanguard FTSE Emerging Markets | 922042858 | 5,894 | $259,572 | 0.34% |
| 29 | Berkshire Hathaway Inc. Class | BRK-A | 500 | $226,640 | 0.30% |
| 30 | Vanguard Mid Cap ETF | 922908629 | 827 | $218,436 | 0.29% |
| 31 | Vanguard Small Cap ETF | 922908751 | 811 | $194,867 | 0.26% |
| 32 | International Business Machine | INTR | 838 | $184,218 | 0.24% |
| 33 | iShares Russell Midcap ETF | 464287499 | 2,062 | $182,281 | 0.24% |
| 34 | iShares Core S&P US Value ETF | 464287663 | 1,705 | $157,866 | 0.21% |
| 35 | AT&T Inc. | T-PC | 6,581 | $149,849 | 0.20% |
| 36 | Johnson & Johnson | JNJ | 920 | $133,050 | 0.18% |
| 37 | GE Vernova Inc | GEV | 403 | $132,559 | 0.18% |
| 38 | Apple Inc. | AAPL | 330 | $82,639 | 0.11% |
| 39 | Fidelity Wise Origin Bitcoin E | FBTC | 935 | $76,277 | 0.10% |
| 40 | Alphabet Inc. Class A | GOOG | 400 | $75,720 | 0.10% |
| 41 | Vanguard S&P Mid-Cap 400 Value | 921932844 | 791 | $75,585 | 0.10% |
| 42 | Vanguard Total Intl Stock ETF | 921909768 | 1,209 | $71,246 | 0.09% |
| 43 | Oracle Corp. | ORCL-PD | 380 | $63,323 | 0.08% |
| 44 | iShares MSCI EAFE Small Cap ET | 464288273 | 1,036 | $62,937 | 0.08% |
| 45 | TJX Companies Inc. | 872540109 | 520 | $62,821 | 0.08% |
| 46 | Thermo Fisher Scientific Inc. | TMO | 105 | $54,624 | 0.07% |
| 47 | FS Specialty Lending Fund | FSSL | 15,306 | $52,194 | 0.07% |
| 48 | Gen Digital Inc. | GENVR | 1,680 | $45,998 | 0.06% |
| 49 | Vanguard Real Estate Index ETF | 922908553 | 504 | $44,896 | 0.06% |
| 50 | Solventum Corp | SOLV | 662 | $43,732 | 0.06% |
| 51 | GE HealthCare Technologies Inc | GEHC | 537 | $41,983 | 0.06% |
| 52 | SPDR S&P 600 Small Cap Value E | 78464a300 | 410 | $35,773 | 0.05% |
| 53 | iShares MSCI Emerging Mkts ETF | 464287234 | 810 | $33,874 | 0.04% |
| 54 | Pfizer Inc. | PFE | 1,226 | $32,526 | 0.04% |
| 55 | Danaher Corp. | 235851102 | 140 | $32,137 | 0.04% |
| 56 | Honeywell International Inc. | 438516106 | 120 | $27,107 | 0.04% |
| 57 | Nike Inc. B | NKE | 340 | $25,728 | 0.03% |
| 58 | KeyCorp | 493267108 | 1,200 | $20,568 | 0.03% |
| 59 | NVIDIA Corp. | NVDA | 150 | $20,144 | 0.03% |
| 60 | MFS Multimarket Income Trust C | MMT | 3,860 | $18,103 | 0.02% |
| 61 | Warner Bros.Discovery Inc. Cla | WBD | 1,592 | $16,827 | 0.02% |
| 62 | Westinghouse Air Brake Technol | 929740108 | 68 | $12,892 | 0.02% |
| 63 | Novartis AG ADR | NVSEF | 100 | $9,731 | 0.01% |
| 64 | Verizon Communications Inc. | VZ | 150 | $5,999 | 0.01% |
| 65 | Kyndryl Holdings Inc. | KD | 167 | $5,778 | 0.01% |
| 66 | Tesla Motors Inc. | TSLA | 14 | $5,654 | 0.01% |
| 67 | Invesco NASDAQ 100 ETF | IVZ | 25 | $5,261 | 0.01% |
| 68 | International Paper Co. | 460146103 | 85 | $4,575 | 0.01% |
| 69 | Enterprise Products Partners L | 293792107 | 99 | $3,105 | 0.00% |
| 70 | Kroger Co. | KR | 47 | $2,874 | 0.00% |
| 71 | Energy Transfer LP | ET-PI | 100 | $1,959 | 0.00% |
| 72 | Flex Ltd. | FLEX | 51 | $1,958 | 0.00% |
| 73 | Viatris Inc. | VTRS | 152 | $1,892 | 0.00% |
| 74 | PepsiCo Inc. | PEP | 10 | $1,521 | 0.00% |
| 75 | Zimmer Biomet Holdings Inc. | ZBH | 14 | $1,479 | 0.00% |
| 76 | Lehman Brothers Holding Escrow | 524esc100 | 7,875 | $0 | 0.00% |