13F COMBINATION REPORT
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000930413-25-003463
Total Value
$83.8M
Positions
89
Other Managers
1
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 41,055 | $27.5M | 32.80% |
| 2 | Exxon Mobil Corp. | XOM | 116,037 | $13.1M | 15.62% |
| 3 | Vanguard FTSE Developed Market | 921943858 | 100,022 | $6.0M | 7.15% |
| 4 | iShares Russell 1000 Index ETF | 464287622 | 14,967 | $5.5M | 6.53% |
| 5 | American Express Co. | AXP | 12,617 | $4.2M | 5.00% |
| 6 | iShares S&P MidCap 400 Growth | 464287606 | 27,171 | $2.6M | 3.11% |
| 7 | iShares S&P MidCap 400 Value I | 464287705 | 19,578 | $2.5M | 3.03% |
| 8 | Ameriprise Financial Inc. | AMP | 3,875 | $1.9M | 2.27% |
| 9 | iShares Core S&P MidCap ETF | 464287507 | 29,149 | $1.9M | 2.27% |
| 10 | iShares MSCI EAFE ETF | 464287465 | 16,845 | $1.6M | 1.88% |
| 11 | iShares S&P Small Cap 600 Inde | 464287804 | 12,301 | $1.5M | 1.74% |
| 12 | DFA U.S. Small Cap ETF | 25434v500 | 21,127 | $1.4M | 1.73% |
| 13 | iShares Russell 2000 ETF | 464287655 | 5,054 | $1.2M | 1.46% |
| 14 | Coca-Cola Co. | KO | 17,901 | $1.2M | 1.42% |
| 15 | Vanguard Value Index ETF | 922908744 | 6,293 | $1.2M | 1.40% |
| 16 | Dimensional US Marketwide Valu | 25434v724 | 22,672 | $1.0M | 1.21% |
| 17 | SPDR Gold Shares ETF | GLD | 2,657 | $944,484 | 1.13% |
| 18 | Nuveen Muni Value Fund Inc. CE | NU | 91,358 | $820,395 | 0.98% |
| 19 | Procter & Gamble Co. | 742718109 | 4,583 | $704,178 | 0.84% |
| 20 | Vanguard S&P 500 ETF | 922908363 | 1,039 | $636,263 | 0.76% |
| 21 | Invesco QQQ Trust ETF | IVZ | 860 | $516,318 | 0.62% |
| 22 | GE Aerospace | 369604301 | 1,613 | $485,223 | 0.58% |
| 23 | iShares S&P Global Infrastruct | 464288372 | 6,906 | $422,095 | 0.50% |
| 24 | iShares Russell 2000 Value Ind | 464287630 | 2,341 | $413,912 | 0.49% |
| 25 | 3M Company | MMM | 2,648 | $410,917 | 0.49% |
| 26 | Vanguard Russell 1000 ETF | 92206c730 | 1,284 | $388,217 | 0.46% |
| 27 | Vanguard FTSE Emerging Markets | 922042858 | 5,894 | $319,337 | 0.38% |
| 28 | Berkshire Hathaway Inc. Class | BRK-A | 500 | $251,370 | 0.30% |
| 29 | GE Vernova Inc | GEV | 403 | $247,805 | 0.30% |
| 30 | Vanguard Mid Cap ETF | 922908629 | 827 | $242,923 | 0.29% |
| 31 | International Business Machine | INTR | 838 | $236,450 | 0.28% |
| 32 | iShares Russell Midcap ETF | 464287499 | 2,062 | $199,086 | 0.24% |
| 33 | AT&T Inc. | T-PC | 6,581 | $185,847 | 0.22% |
| 34 | Johnson & Johnson | JNJ | 920 | $170,586 | 0.20% |
| 35 | iShares Core S&P US Value ETF | 464287663 | 1,705 | $170,415 | 0.20% |
| 36 | Vanguard Small Cap ETF | 922908751 | 658 | $167,316 | 0.20% |
| 37 | SPDR S&P 500 ETF | SPY | 177 | $117,914 | 0.14% |
| 38 | Alphabet Inc. Class A | GOOG | 450 | $109,395 | 0.13% |
| 39 | Oracle Corp. | ORCL-PD | 358 | $100,684 | 0.12% |
| 40 | Fidelity Wise Origin Bitcoin E | FBTC | 935 | $93,322 | 0.11% |
| 41 | Vanguard Total Intl Stock ETF | 921909768 | 1,209 | $88,813 | 0.11% |
| 42 | Apple Inc. | AAPL | 330 | $84,028 | 0.10% |
| 43 | Vanguard S&P Mid-Cap 400 Value | 921932844 | 791 | $79,709 | 0.10% |
| 44 | iShares MSCI EAFE Small Cap ET | 464288273 | 1,036 | $79,482 | 0.09% |
| 45 | TJX Companies Inc. | 872540109 | 520 | $75,161 | 0.09% |
| 46 | Thermo Fisher Scientific Inc. | TMO | 105 | $50,927 | 0.06% |
| 47 | FS Specialty Lending Fund | FSSL | 2,551 | $50,561 | 0.06% |
| 48 | Solventum Corp | SOLV | 662 | $48,326 | 0.06% |
| 49 | Gen Digital Inc. | GENVR | 1,680 | $47,695 | 0.06% |
| 50 | Vanguard Real Estate Index ETF | 922908553 | 504 | $46,076 | 0.05% |
| 51 | iShares MSCI Emerging Mkts ETF | 464287234 | 810 | $43,254 | 0.05% |
| 52 | GE HealthCare Technologies Inc | GEHC | 537 | $40,329 | 0.05% |
| 53 | SPDR S&P 600 Small Cap Value E | 78464a300 | 410 | $36,347 | 0.04% |
| 54 | Pfizer Inc. | PFE | 1,226 | $31,238 | 0.04% |
| 55 | Warner Bros.Discovery Inc. Cla | WBD | 1,592 | $31,092 | 0.04% |
| 56 | NVIDIA Corp. | NVDA | 150 | $27,987 | 0.03% |
| 57 | Danaher Corp. | 235851102 | 140 | $27,756 | 0.03% |
| 58 | Honeywell International Inc. | 438516106 | 120 | $25,260 | 0.03% |
| 59 | Wells Fargo & Co. | 949746101 | 292 | $24,475 | 0.03% |
| 60 | Nike Inc. B | NKE | 340 | $23,708 | 0.03% |
| 61 | KeyCorp | 493267108 | 1,200 | $22,428 | 0.03% |
| 62 | MFS Multimarket Income Trust C | MMT | 3,894 | $18,613 | 0.02% |
| 63 | Teradyne Inc. | TER | 130 | $17,893 | 0.02% |
| 64 | CVS Health Corp. | CVS | 213 | $16,058 | 0.02% |
| 65 | Citigroup Inc. | C-PR | 137 | $13,906 | 0.02% |
| 66 | Westinghouse Air Brake Technol | 929740108 | 68 | $13,632 | 0.02% |
| 67 | Dollar General Corp. | 256677105 | 100 | $10,335 | 0.01% |
| 68 | Microsoft Corp. | MSFT | 19 | $9,841 | 0.01% |
| 69 | Broadcom Inc. | AVGO | 27 | $8,908 | 0.01% |
| 70 | UBS Group AG | UBS | 200 | $8,200 | 0.01% |
| 71 | Hewlett-Packard | HPQ | 293 | $7,978 | 0.01% |
| 72 | JPMorgan Chase & Co. | VYLD | 22 | $6,939 | 0.01% |
| 73 | Raytheon Technologies Co. | RTX | 41 | $6,861 | 0.01% |
| 74 | Western Digital Corp. | WDC | 53 | $6,363 | 0.01% |
| 75 | Carlyle Group Inc. | CGABL | 101 | $6,333 | 0.01% |
| 76 | Hewlett Packard Enterprise Co. | HPE-PC | 223 | $5,477 | 0.01% |
| 77 | Walt Disney Co. | 254687106 | 47 | $5,382 | 0.01% |
| 78 | Kyndryl Holdings Inc. | KD | 167 | $5,015 | 0.01% |
| 79 | Lamb Weston Holdings Inc. | LW | 83 | $4,821 | 0.01% |
| 80 | Lithium Americas Corp | LTUM | 800 | $4,568 | 0.01% |
| 81 | Sempra Energy | SREA | 36 | $3,239 | 0.00% |
| 82 | WESCO International Inc | 95082p105 | 15 | $3,173 | 0.00% |
| 83 | PPG Industries Inc. | 693506107 | 28 | $2,943 | 0.00% |
| 84 | Lear Corp. | LEA | 25 | $2,515 | 0.00% |
| 85 | Micron Technology Inc. | MU | 13 | $2,175 | 0.00% |
| 86 | L3Harris Technologies Inc. | LHX | 5 | $1,527 | 0.00% |
| 87 | Viatris Inc. | VTRS | 152 | $1,505 | 0.00% |
| 88 | InterContinental Exchange Inc. | ICE | 8 | $1,348 | 0.00% |
| 89 | Lehman Brothers Holding Escrow | 524esc100 | 7,875 | $0 | 0.00% |