Teachers Insurance and Annuity Association of America
Latest statistics and disclosures from Teachers Insurance & Annuity Association Of America's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, XOM, VEA, IWB, AXP, and represent 66.81% of Teachers Insurance & Annuity Association Of America's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$12M), IJK, NVS, VTI, VZ, TSLA, QQQM, IP, EPD, KR.
- Started 11 new stock positions in QQQM, KR, TSLA, NVS, IP, PEP, VZ, ZBH, EPD, ET. FLEX.
- Reduced shares in these 10 stocks: IVV, IJJ, SPY, SCHD, QQQ, VOO, GLD, IJH, VGK, IJR.
- Sold out of its positions in IRM, LLY, SCHY, SCHD, VGK, VBK, VBR, VUG.
- Teachers Insurance & Annuity Association Of America was a net buyer of stock by $10M.
- Teachers Insurance & Annuity Association Of America has $76M in assets under management (AUM), dropping by 15.65%.
- Central Index Key (CIK): 0000315038
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Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 32.3 | $24M | -2% | 42k | 588.68 |
|
| Exxon Mobil Corporation (XOM) | 16.5 | $13M | +1912% | 116k | 107.57 |
|
| Vanguard Europe Pacific ETF (VEA) | 6.4 | $4.9M | 102k | 47.82 |
|
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| iShares Russell 1000 Index (IWB) | 6.4 | $4.8M | 15k | 322.16 |
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| American Express Company (AXP) | 5.2 | $4.0M | 13k | 296.79 |
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| Ameriprise Financial (AMP) | 2.7 | $2.1M | 3.9k | 532.43 |
|
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| iShares S&P MidCap 400 Index (IJH) | 2.4 | $1.8M | -3% | 30k | 62.31 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $1.8M | -20% | 14k | 124.96 |
|
| iShares S&P MidCap 400 Growth (IJK) | 2.2 | $1.7M | +46% | 19k | 90.93 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $1.5M | -3% | 13k | 115.22 |
|
| iShares Russell 2000 Index (IWM) | 1.8 | $1.4M | 6.3k | 220.96 |
|
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| Dimensional Etf Trust (DFAS) | 1.8 | $1.4M | 21k | 65.08 |
|
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| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $1.4M | 18k | 75.61 |
|
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| Coca-Cola Company (KO) | 1.5 | $1.1M | 18k | 62.26 |
|
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| Vanguard Value ETF (VTV) | 1.4 | $1.0M | 6.1k | 169.30 |
|
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 1.2 | $928k | 23k | 40.92 |
|
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| Nuveen Muni Value Fund (NUV) | 1.0 | $785k | 91k | 8.59 |
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| Procter & Gamble Company (PG) | 1.0 | $768k | 4.6k | 167.65 |
|
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| Vanguard Total Stock Market ETF (VTI) | 1.0 | $742k | 2.6k | 289.81 |
|
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| SPDR Gold Trust (GLD) | 0.9 | $666k | -11% | 2.8k | 242.13 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $637k | -13% | 1.2k | 538.81 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $629k | -19% | 1.2k | 511.23 |
|
| iShares Russell 2000 Value Index (IWN) | 0.8 | $574k | 3.5k | 164.17 |
|
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| Vanguard Scottsdale Fds cmn (VONE) | 0.5 | $353k | 1.3k | 266.72 |
|
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| 3M Company (MMM) | 0.5 | $342k | 2.6k | 129.09 |
|
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| Spdr S&p 500 Etf (SPY) | 0.4 | $287k | -49% | 489.00 | 586.08 |
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| General Electric (GE) | 0.4 | $269k | 1.6k | 166.79 |
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| Vanguard Emerging Markets ETF (VWO) | 0.3 | $260k | 5.9k | 44.04 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $227k | 500.00 | 453.28 |
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| Vanguard Mid-Cap ETF (VO) | 0.3 | $218k | 827.00 | 264.13 |
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| Vanguard Small-Cap ETF (VB) | 0.3 | $195k | 811.00 | 240.28 |
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| International Business Machines (IBM) | 0.2 | $184k | 838.00 | 219.83 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $182k | 2.1k | 88.40 |
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| iShares Russell 3000 Value Index (IUSV) | 0.2 | $158k | 1.7k | 92.59 |
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| At&t (T) | 0.2 | $150k | 6.6k | 22.77 |
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| Johnson & Johnson (JNJ) | 0.2 | $133k | 920.00 | 144.62 |
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| Ge Vernova (GEV) | 0.2 | $133k | 403.00 | 328.93 |
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| Apple (AAPL) | 0.1 | $83k | 330.00 | 250.42 |
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| Fidelity Wise Origin Bitcoin (FBTC) | 0.1 | $76k | 935.00 | 81.58 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $76k | 400.00 | 189.30 |
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| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $76k | -3% | 791.00 | 95.56 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $71k | 1.2k | 58.93 |
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| Oracle Corporation (ORCL) | 0.1 | $63k | 380.00 | 166.64 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $63k | 1.0k | 60.75 |
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| TJX Companies (TJX) | 0.1 | $63k | 520.00 | 120.81 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $55k | 105.00 | 520.23 |
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| Fs Energy And Power Fund | 0.1 | $52k | 15k | 3.41 |
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| Nortonlifelock (GEN) | 0.1 | $46k | 1.7k | 27.38 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $45k | 504.00 | 89.08 |
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| Solventum Corp (SOLV) | 0.1 | $44k | 662.00 | 66.06 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $42k | 537.00 | 78.18 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $36k | 410.00 | 87.25 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $34k | 810.00 | 41.82 |
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| Pfizer (PFE) | 0.0 | $33k | 1.2k | 26.53 |
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| Danaher Corporation (DHR) | 0.0 | $32k | 140.00 | 229.55 |
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| Honeywell International (HON) | 0.0 | $27k | 120.00 | 225.89 |
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| Nike (NKE) | 0.0 | $26k | 340.00 | 75.67 |
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| Key (KEY) | 0.0 | $21k | 1.2k | 17.14 |
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| NVIDIA Corporation (NVDA) | 0.0 | $20k | 150.00 | 134.29 |
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| MFS Multimarket Income Trust (MMT) | 0.0 | $18k | 3.9k | 4.69 |
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| Warner Bros. Discovery (WBD) | 0.0 | $17k | 1.6k | 10.57 |
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| Wabtec Corporation (WAB) | 0.0 | $13k | 68.00 | 189.59 |
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| Novartis (NVS) | 0.0 | $9.7k | NEW | 100.00 | 97.31 |
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| Verizon Communications (VZ) | 0.0 | $6.0k | NEW | 150.00 | 39.99 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $5.8k | 167.00 | 34.60 |
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| Tesla Motors (TSLA) | 0.0 | $5.7k | NEW | 14.00 | 403.86 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $5.3k | NEW | 25.00 | 210.44 |
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| International Paper Company (IP) | 0.0 | $4.6k | NEW | 85.00 | 53.82 |
|
| Enterprise Products Partners (EPD) | 0.0 | $3.1k | NEW | 99.00 | 31.36 |
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| Kroger (KR) | 0.0 | $2.9k | NEW | 47.00 | 61.15 |
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| Energy Transfer Equity (ET) | 0.0 | $2.0k | NEW | 100.00 | 19.59 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | NEW | 51.00 | 38.39 |
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| Viatris (VTRS) | 0.0 | $1.9k | 152.00 | 12.45 |
|
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| Pepsi (PEP) | 0.0 | $1.5k | NEW | 10.00 | 152.10 |
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| Zimmer Holdings (ZBH) | 0.0 | $1.5k | NEW | 14.00 | 105.64 |
|
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 7.9k | 0.00 |
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Past Filings by Teachers Insurance & Annuity Association Of America
SEC 13F filings are viewable for Teachers Insurance & Annuity Association Of America going back to 2010
- Teachers Insurance & Annuity Association Of America 2024 Q4 filed Feb. 11, 2025
- Teachers Insurance & Annuity Association Of America 2024 Q3 filed Nov. 14, 2024
- Teachers Insurance & Annuity Association Of America 2020 Q3 filed Nov. 12, 2020
- Teachers Insurance & Annuity Association Of America 2020 Q2 filed Aug. 10, 2020
- Teachers Insurance & Annuity Association Of America 2020 Q1 filed May 8, 2020
- Teachers Insurance & Annuity Association Of America 2019 Q4 filed Feb. 12, 2020
- Teachers Insurance & Annuity Association Of America 2019 Q3 filed Nov. 13, 2019
- Teachers Insurance & Annuity Association Of America 2019 Q2 filed Aug. 13, 2019
- Teachers Insurance & Annuity Association Of America 2019 Q1 filed May 1, 2019
- Teachers Insurance & Annuity Association Of America 2018 Q4 filed Feb. 14, 2019
- Teachers Insurance & Annuity Association Of America 2018 Q3 filed Nov. 9, 2018
- Teachers Insurance & Annuity Association Of America 2018 Q2 filed Aug. 8, 2018
- Teachers Insurance & Annuity Association Of America 2018 Q1 filed May 8, 2018
- Teachers Insurance & Annuity Association Of America 2017 Q4 filed Feb. 14, 2018
- Teachers Insurance & Annuity Association Of America 2017 Q3 filed Nov. 14, 2017
- Teachers Insurance & Annuity Association Of America 2017 Q2 filed Aug. 11, 2017