13F COMBINATION REPORT
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0000930413-25-002405
Total Value
$80.1M
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 | 41,074 | $25.5M | 31.82% |
| 2 | Exxon Mobil Corp. | XOM | 116,037 | $12.5M | 15.61% |
| 3 | Vanguard FTSE Developed Market | 921943858 | 101,786 | $5.8M | 7.24% |
| 4 | iShares Russell 1000 Index ETF | 464287622 | 14,967 | $5.1M | 6.34% |
| 5 | American Express Co. | AXP | 12,811 | $4.1M | 5.10% |
| 6 | iShares S&P MidCap 400 Growth | 464287606 | 27,171 | $2.5M | 3.08% |
| 7 | iShares S&P MidCap 400 Value I | 464287705 | 19,578 | $2.4M | 3.02% |
| 8 | Ameriprise Financial Inc. | AMP | 3,875 | $2.1M | 2.58% |
| 9 | iShares Core S&P MidCap ETF | 464287507 | 29,149 | $1.8M | 2.26% |
| 10 | iShares MSCI EAFE ETF | 464287465 | 18,147 | $1.6M | 2.02% |
| 11 | iShares S&P Small Cap 600 Inde | 464287804 | 12,422 | $1.4M | 1.69% |
| 12 | DFA U.S. Small Cap ETF | 25434v500 | 21,127 | $1.3M | 1.68% |
| 13 | iShares Russell 2000 ETF | 464287655 | 6,225 | $1.3M | 1.68% |
| 14 | Coca-Cola Co. | KO | 17,988 | $1.3M | 1.59% |
| 15 | Vanguard Value Index ETF | 922908744 | 6,126 | $1.1M | 1.35% |
| 16 | Dimensional US Marketwide Valu | 25434v724 | 22,672 | $958,572 | 1.20% |
| 17 | SPDR Gold Shares ETF | GLD | 2,707 | $825,175 | 1.03% |
| 18 | Nuveen Muni Value Fund Inc. CE | NU | 91,358 | $793,901 | 0.99% |
| 19 | Procter & Gamble Co. | 742718109 | 4,583 | $730,164 | 0.91% |
| 20 | Vanguard S&P 500 ETF | 922908363 | 1,039 | $590,183 | 0.74% |
| 21 | Invesco QQQ Trust ETF | IVZ | 1,033 | $569,844 | 0.71% |
| 22 | iShares Russell 2000 Value Ind | 464287630 | 3,494 | $551,213 | 0.69% |
| 23 | General Electric Co. | 369604301 | 1,613 | $415,170 | 0.52% |
| 24 | 3M Company | MMM | 2,648 | $403,132 | 0.50% |
| 25 | Vanguard Russell 1000 ETF | 92206c730 | 1,295 | $363,714 | 0.45% |
| 26 | Vanguard FTSE Emerging Markets | 922042858 | 5,894 | $291,517 | 0.36% |
| 27 | Berkshire Hathaway Inc. Class | BRK-A | 528 | $256,487 | 0.32% |
| 28 | International Business Machine | INTR | 838 | $247,026 | 0.31% |
| 29 | Microsoft Corp. | MSFT | 480 | $238,757 | 0.30% |
| 30 | Vanguard Mid Cap ETF | 922908629 | 827 | $231,419 | 0.29% |
| 31 | GE Vernova Inc | GEV | 403 | $213,247 | 0.27% |
| 32 | Vanguard Small Cap ETF | 922908751 | 811 | $192,191 | 0.24% |
| 33 | AT&T Inc. | T-PC | 6,581 | $190,454 | 0.24% |
| 34 | iShares Russell Midcap ETF | 464287499 | 2,062 | $189,642 | 0.24% |
| 35 | iShares Semiconductor ETF | 464287523 | 750 | $179,025 | 0.22% |
| 36 | iShares Core S&P US Value ETF | 464287663 | 1,705 | $161,344 | 0.20% |
| 37 | Johnson & Johnson | JNJ | 920 | $140,530 | 0.18% |
| 38 | SPDR S&P 500 ETF | SPY | 168 | $103,799 | 0.13% |
| 39 | Fidelity Wise Origin Bitcoin E | FBTC | 935 | $87,881 | 0.11% |
| 40 | JPMorgan Chase & Co. | VYLD | 300 | $86,973 | 0.11% |
| 41 | Vanguard Total Intl Stock ETF | 921909768 | 1,209 | $83,530 | 0.10% |
| 42 | Oracle Corp. | ORCL-PD | 380 | $83,079 | 0.10% |
| 43 | Vanguard S&P Mid-Cap 400 Value | 921932844 | 791 | $75,517 | 0.09% |
| 44 | iShares MSCI EAFE Small Cap ET | 464288273 | 1,036 | $75,296 | 0.09% |
| 45 | Alphabet Inc. Class A | GOOG | 400 | $70,492 | 0.09% |
| 46 | AbbVie Inc. | ABBV | 370 | $68,679 | 0.09% |
| 47 | Apple Inc. | AAPL | 330 | $67,706 | 0.08% |
| 48 | TJX Companies Inc. | 872540109 | 520 | $64,215 | 0.08% |
| 49 | Union Pacific Corp. | UNP | 264 | $60,741 | 0.08% |
| 50 | FS Specialty Lending Fund | FSSL | 2,551 | $51,582 | 0.06% |
| 51 | Abbott Laboratories | ABLZF | 370 | $50,324 | 0.06% |
| 52 | Solventum Corp | SOLV | 662 | $50,206 | 0.06% |
| 53 | Gen Digital Inc. | GENVR | 1,680 | $49,392 | 0.06% |
| 54 | Vanguard Real Estate Index ETF | 922908553 | 504 | $44,886 | 0.06% |
| 55 | Illinois Tool Works Inc. | 452308109 | 176 | $43,516 | 0.05% |
| 56 | Thermo Fisher Scientific Inc. | TMO | 105 | $42,573 | 0.05% |
| 57 | GE HealthCare Technologies Inc | GEHC | 537 | $39,776 | 0.05% |
| 58 | iShares MSCI Emerging Mkts ETF | 464287234 | 810 | $39,074 | 0.05% |
| 59 | SPDR S&P 600 Small Cap Value E | 78464a300 | 410 | $32,702 | 0.04% |
| 60 | Pfizer Inc. | PFE | 1,226 | $29,718 | 0.04% |
| 61 | Honeywell International Inc. | 438516106 | 120 | $27,946 | 0.03% |
| 62 | Danaher Corp. | 235851102 | 140 | $27,656 | 0.03% |
| 63 | Broadcom Inc. | AVGO | 100 | $27,565 | 0.03% |
| 64 | Nike Inc. B | NKE | 340 | $24,154 | 0.03% |
| 65 | NVIDIA Corp. | NVDA | 150 | $23,699 | 0.03% |
| 66 | KeyCorp | 493267108 | 1,200 | $20,904 | 0.03% |
| 67 | Warner Bros.Discovery Inc. Cla | WBD | 1,592 | $18,244 | 0.02% |
| 68 | MFS Multimarket Income Trust C | MMT | 3,860 | $18,142 | 0.02% |
| 69 | Fairfax Financial Hl F | FRFFF | 8 | $14,454 | 0.02% |
| 70 | Westinghouse Air Brake Technol | 929740108 | 68 | $14,236 | 0.02% |
| 71 | Kyndryl Holdings Inc. | KD | 167 | $7,007 | 0.01% |
| 72 | Viatris Inc. | VTRS | 152 | $1,357 | 0.00% |
| 73 | Lehman Brothers Holding Escrow | 524esc100 | 7,875 | $0 | 0.00% |