Teachers Insurance & Annuity Association Of America as of Sept. 30, 2024
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 37.7 | $25M | 43k | 576.82 | |
| Vanguard Europe Pacific ETF (VEA) | 8.2 | $5.4M | 102k | 52.81 | |
| iShares Russell 1000 Index (IWB) | 7.2 | $4.7M | 15k | 314.39 | |
| American Express Company (AXP) | 5.6 | $3.7M | 14k | 271.20 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.3 | $2.2M | 18k | 123.62 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $1.9M | 31k | 62.32 | |
| Ameriprise Financial (AMP) | 2.8 | $1.8M | 3.9k | 469.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $1.5M | 13k | 116.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $1.5M | 18k | 83.63 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $1.4M | 6.3k | 220.89 | |
| Dimensional Etf Trust (DFAS) | 2.1 | $1.4M | 21k | 64.86 | |
| Coca-Cola Company (KO) | 2.0 | $1.3M | 18k | 71.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.8 | $1.2M | 13k | 91.93 | |
| Vanguard Value ETF (VTV) | 1.6 | $1.1M | 6.1k | 174.57 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 1.4 | $945k | 23k | 41.69 | |
| Nuveen Muni Value Fund (NUV) | 1.3 | $824k | 91k | 9.02 | |
| Procter & Gamble Company (PG) | 1.2 | $794k | 4.6k | 173.20 | |
| SPDR Gold Trust (GLD) | 1.2 | $754k | 3.1k | 243.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $747k | 1.5k | 488.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $719k | 1.4k | 527.67 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $719k | 2.5k | 283.16 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $676k | 5.8k | 117.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $583k | 3.5k | 166.82 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $557k | 971.00 | 573.76 | |
| 3M Company (MMM) | 0.6 | $362k | 2.6k | 136.70 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.5 | $346k | 1.3k | 260.07 | |
| General Electric (GE) | 0.5 | $304k | 1.6k | 188.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $282k | 5.9k | 47.85 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $230k | 500.00 | 460.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $218k | 827.00 | 263.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $197k | 2.3k | 84.55 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $192k | 811.00 | 237.21 | |
| International Business Machines (IBM) | 0.3 | $185k | 838.00 | 221.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $182k | 2.1k | 88.14 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $163k | 1.7k | 95.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $149k | 920.00 | 162.06 | |
| At&t (T) | 0.2 | $145k | 6.6k | 22.00 | |
| Ge Vernova (GEV) | 0.2 | $103k | 403.00 | 254.98 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $79k | 822.00 | 95.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $78k | 1.2k | 64.74 | |
| Apple (AAPL) | 0.1 | $77k | 330.00 | 233.00 | |
| Vanguard European ETF (VGK) | 0.1 | $71k | 1.0k | 71.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $70k | 1.0k | 67.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $66k | 400.00 | 165.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $65k | 105.00 | 618.57 | |
| Oracle Corporation (ORCL) | 0.1 | $65k | 380.00 | 170.40 | |
| TJX Companies (TJX) | 0.1 | $61k | 520.00 | 117.54 | |
| Fs Energy And Power Fund | 0.1 | $53k | 15k | 3.47 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.1 | $52k | 935.00 | 55.53 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $50k | 537.00 | 93.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $49k | 504.00 | 97.42 | |
| Solventum Corp (SOLV) | 0.1 | $46k | 662.00 | 69.72 | |
| Nortonlifelock (GEN) | 0.1 | $46k | 1.7k | 27.43 | |
| Danaher Corporation (DHR) | 0.1 | $39k | 140.00 | 278.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $37k | 810.00 | 45.86 | |
| Iron Mountain (IRM) | 0.1 | $36k | 300.00 | 118.83 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $36k | 410.00 | 86.82 | |
| Pfizer (PFE) | 0.1 | $36k | 1.2k | 28.94 | |
| Vanguard Growth ETF (VUG) | 0.1 | $35k | 92.00 | 383.93 | |
| Nike (NKE) | 0.0 | $30k | 340.00 | 88.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $26k | 131.00 | 200.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $26k | 98.00 | 267.37 | |
| Honeywell International (HON) | 0.0 | $25k | 120.00 | 206.71 | |
| Key (KEY) | 0.0 | $20k | 1.2k | 16.75 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $19k | 3.9k | 4.87 | |
| Schwab Strategic Tr (SCHY) | 0.0 | $18k | 697.00 | 26.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 150.00 | 121.44 | |
| Warner Bros. Discovery (WBD) | 0.0 | $13k | 1.6k | 8.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 14.00 | 885.93 | |
| Wabtec Corporation (WAB) | 0.0 | $12k | 68.00 | 181.76 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.8k | 167.00 | 22.98 | |
| Viatris (VTRS) | 0.0 | $1.8k | 152.00 | 11.61 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 7.9k | 0.00 |
