13F COMBINATION REPORT
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000930413-25-001778
Total Value
$75.0M
Positions
69
Other Managers
1
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 41,501 | $23.3M | 31.09% |
| 2 | Exxon Mobil Corp. | XOM | 116,037 | $13.8M | 18.40% |
| 3 | Vanguard FTSE Developed Market | 921943858 | 101,836 | $5.2M | 6.90% |
| 4 | iShares Russell 1000 Index ETF | 464287622 | 14,967 | $4.6M | 6.12% |
| 5 | American Express Co. | AXP | 13,100 | $3.5M | 4.70% |
| 6 | Ameriprise Financial Inc. | AMP | 3,875 | $1.9M | 2.50% |
| 7 | iShares Core S&P MidCap ETF | 464287507 | 29,479 | $1.7M | 2.29% |
| 8 | iShares S&P MidCap 400 Value I | 464287705 | 14,016 | $1.7M | 2.24% |
| 9 | iShares S&P MidCap 400 Growth | 464287606 | 18,670 | $1.6M | 2.07% |
| 10 | iShares MSCI EAFE ETF | 464287465 | 18,147 | $1.5M | 1.98% |
| 11 | iShares S&P Small Cap 600 Inde | 464287804 | 12,739 | $1.3M | 1.78% |
| 12 | Coca-Cola Co. | KO | 18,069 | $1.3M | 1.73% |
| 13 | DFA U.S. Small Cap ETF | 25434v500 | 21,127 | $1.3M | 1.68% |
| 14 | iShares Russell 2000 ETF | 464287655 | 6,225 | $1.2M | 1.66% |
| 15 | Vanguard Value Index ETF | 922908744 | 6,126 | $1.1M | 1.41% |
| 16 | Dimensional US Marketwide Valu | 25434v724 | 22,672 | $934,313 | 1.25% |
| 17 | Nuveen Muni Value Fund Inc. CE | NU | 91,358 | $801,210 | 1.07% |
| 18 | SPDR Gold Shares ETF | GLD | 2,751 | $792,673 | 1.06% |
| 19 | Procter & Gamble Co. | 742718109 | 4,583 | $781,035 | 1.04% |
| 20 | Vanguard Total Stock Market ET | 922908769 | 2,573 | $707,163 | 0.94% |
| 21 | Vanguard S&P 500 ETF | 922908363 | 1,183 | $607,956 | 0.81% |
| 22 | Invesco QQQ Trust ETF | IVZ | 1,191 | $558,484 | 0.74% |
| 23 | iShares Russell 2000 Value Ind | 464287630 | 3,494 | $527,524 | 0.70% |
| 24 | 3M Company | MMM | 2,648 | $388,885 | 0.52% |
| 25 | Vanguard Russell 1000 ETF | 92206c730 | 1,308 | $332,049 | 0.44% |
| 26 | General Electric Co. | 369604301 | 1,613 | $322,842 | 0.43% |
| 27 | Vanguard FTSE Emerging Markets | 922042858 | 5,894 | $266,762 | 0.36% |
| 28 | Berkshire Hathaway Inc. Class | BRK-A | 500 | $266,290 | 0.36% |
| 29 | Vanguard Mid Cap ETF | 922908629 | 827 | $213,879 | 0.29% |
| 30 | International Business Machine | INTR | 838 | $208,377 | 0.28% |
| 31 | AT&T Inc. | T-PC | 6,581 | $186,111 | 0.25% |
| 32 | Vanguard Small Cap ETF | 922908751 | 811 | $179,839 | 0.24% |
| 33 | SPDR S&P 500 ETF | SPY | 321 | $179,564 | 0.24% |
| 34 | iShares Russell Midcap ETF | 464287499 | 2,062 | $175,414 | 0.23% |
| 35 | iShares Core S&P US Value ETF | 464287663 | 1,705 | $157,354 | 0.21% |
| 36 | Johnson & Johnson | JNJ | 920 | $152,573 | 0.20% |
| 37 | GE Vernova Inc | GEV | 403 | $123,028 | 0.16% |
| 38 | Southern Co. | SOMN | 1,264 | $116,225 | 0.15% |
| 39 | Vanguard Total Intl Stock ETF | 921909768 | 1,209 | $75,079 | 0.10% |
| 40 | Apple Inc. | AAPL | 330 | $73,303 | 0.10% |
| 41 | Vanguard S&P Mid-Cap 400 Value | 921932844 | 791 | $72,806 | 0.10% |
| 42 | Fidelity Wise Origin Bitcoin E | FBTC | 935 | $67,292 | 0.09% |
| 43 | iShares MSCI EAFE Small Cap ET | 464288273 | 1,036 | $65,817 | 0.09% |
| 44 | TJX Companies Inc. | 872540109 | 520 | $63,336 | 0.08% |
| 45 | Alphabet Inc. Class A | GOOG | 400 | $61,856 | 0.08% |
| 46 | Oracle Corp. | ORCL-PD | 380 | $53,128 | 0.07% |
| 47 | Thermo Fisher Scientific Inc. | TMO | 105 | $52,248 | 0.07% |
| 48 | FS Specialty Lending Fund | FSSL | 15,306 | $50,510 | 0.07% |
| 49 | Solventum Corp | SOLV | 662 | $50,338 | 0.07% |
| 50 | Vanguard Real Estate Index ETF | 922908553 | 504 | $45,632 | 0.06% |
| 51 | Gen Digital Inc. | GENVR | 1,680 | $44,587 | 0.06% |
| 52 | GE HealthCare Technologies Inc | GEHC | 537 | $43,341 | 0.06% |
| 53 | iShares MSCI Emerging Mkts ETF | 464287234 | 810 | $35,397 | 0.05% |
| 54 | SPDR S&P 600 Small Cap Value E | 78464a300 | 410 | $32,144 | 0.04% |
| 55 | Pfizer Inc. | PFE | 1,226 | $31,067 | 0.04% |
| 56 | Danaher Corp. | 235851102 | 140 | $28,700 | 0.04% |
| 57 | Honeywell International Inc. | 438516106 | 120 | $25,410 | 0.03% |
| 58 | Nike Inc. B | NKE | 340 | $21,583 | 0.03% |
| 59 | KeyCorp | 493267108 | 1,200 | $19,188 | 0.03% |
| 60 | MFS Multimarket Income Trust C | MMT | 3,860 | $17,949 | 0.02% |
| 61 | Amalgamated Finl Corp Ordinary | AMAL | 600 | $17,250 | 0.02% |
| 62 | Warner Bros.Discovery Inc. Cla | WBD | 1,592 | $17,082 | 0.02% |
| 63 | NVIDIA Corp. | NVDA | 150 | $16,257 | 0.02% |
| 64 | Rithm Capital Corp | RITM-PF | 1,200 | $13,740 | 0.02% |
| 65 | Westinghouse Air Brake Technol | 929740108 | 68 | $12,332 | 0.02% |
| 66 | Kyndryl Holdings Inc. | KD | 167 | $5,244 | 0.01% |
| 67 | Fidelity Enhanced Large Cap Co | 316092113 | 131 | $4,086 | 0.01% |
| 68 | Viatris Inc. | VTRS | 152 | $1,324 | 0.00% |
| 69 | Lehman Brothers Holding Escrow | 524esc100 | 7,875 | $0 | 0.00% |