Teachers Insurance & Annuity Association Of America as of Dec. 31, 2024
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 | 42k | 588.68 | |
| Exxon Mobil Corporation (XOM) | 16.5 | $13M | 116k | 107.57 | |
| Vanguard Europe Pacific ETF (VEA) | 6.4 | $4.9M | 102k | 47.82 | |
| iShares Russell 1000 Index (IWB) | 6.4 | $4.8M | 15k | 322.16 | |
| American Express Company (AXP) | 5.2 | $4.0M | 13k | 296.79 | |
| Ameriprise Financial (AMP) | 2.7 | $2.1M | 3.9k | 532.43 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $1.8M | 30k | 62.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $1.8M | 14k | 124.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.2 | $1.7M | 19k | 90.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $1.5M | 13k | 115.22 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $1.4M | 6.3k | 220.96 | |
| Dimensional Etf Trust (DFAS) | 1.8 | $1.4M | 21k | 65.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $1.4M | 18k | 75.61 | |
| Coca-Cola Company (KO) | 1.5 | $1.1M | 18k | 62.26 | |
| Vanguard Value ETF (VTV) | 1.4 | $1.0M | 6.1k | 169.30 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 1.2 | $928k | 23k | 40.92 | |
| Nuveen Muni Value Fund (NUV) | 1.0 | $785k | 91k | 8.59 | |
| Procter & Gamble Company (PG) | 1.0 | $768k | 4.6k | 167.65 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $742k | 2.6k | 289.81 | |
| SPDR Gold Trust (GLD) | 0.9 | $666k | 2.8k | 242.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $637k | 1.2k | 538.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $629k | 1.2k | 511.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $574k | 3.5k | 164.17 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.5 | $353k | 1.3k | 266.72 | |
| 3M Company (MMM) | 0.5 | $342k | 2.6k | 129.09 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $287k | 489.00 | 586.08 | |
| General Electric (GE) | 0.4 | $269k | 1.6k | 166.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $260k | 5.9k | 44.04 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $227k | 500.00 | 453.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $218k | 827.00 | 264.13 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $195k | 811.00 | 240.28 | |
| International Business Machines (IBM) | 0.2 | $184k | 838.00 | 219.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $182k | 2.1k | 88.40 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $158k | 1.7k | 92.59 | |
| At&t (T) | 0.2 | $150k | 6.6k | 22.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $133k | 920.00 | 144.62 | |
| Ge Vernova (GEV) | 0.2 | $133k | 403.00 | 328.93 | |
| Apple (AAPL) | 0.1 | $83k | 330.00 | 250.42 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.1 | $76k | 935.00 | 81.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $76k | 400.00 | 189.30 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $76k | 791.00 | 95.56 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $71k | 1.2k | 58.93 | |
| Oracle Corporation (ORCL) | 0.1 | $63k | 380.00 | 166.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $63k | 1.0k | 60.75 | |
| TJX Companies (TJX) | 0.1 | $63k | 520.00 | 120.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $55k | 105.00 | 520.23 | |
| Fs Energy And Power Fund | 0.1 | $52k | 15k | 3.41 | |
| Nortonlifelock (GEN) | 0.1 | $46k | 1.7k | 27.38 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $45k | 504.00 | 89.08 | |
| Solventum Corp (SOLV) | 0.1 | $44k | 662.00 | 66.06 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $42k | 537.00 | 78.18 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $36k | 410.00 | 87.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $34k | 810.00 | 41.82 | |
| Pfizer (PFE) | 0.0 | $33k | 1.2k | 26.53 | |
| Danaher Corporation (DHR) | 0.0 | $32k | 140.00 | 229.55 | |
| Honeywell International (HON) | 0.0 | $27k | 120.00 | 225.89 | |
| Nike (NKE) | 0.0 | $26k | 340.00 | 75.67 | |
| Key (KEY) | 0.0 | $21k | 1.2k | 17.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $20k | 150.00 | 134.29 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $18k | 3.9k | 4.69 | |
| Warner Bros. Discovery (WBD) | 0.0 | $17k | 1.6k | 10.57 | |
| Wabtec Corporation (WAB) | 0.0 | $13k | 68.00 | 189.59 | |
| Novartis (NVS) | 0.0 | $9.7k | 100.00 | 97.31 | |
| Verizon Communications (VZ) | 0.0 | $6.0k | 150.00 | 39.99 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $5.8k | 167.00 | 34.60 | |
| Tesla Motors (TSLA) | 0.0 | $5.7k | 14.00 | 403.86 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $5.3k | 25.00 | 210.44 | |
| International Paper Company (IP) | 0.0 | $4.6k | 85.00 | 53.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.1k | 99.00 | 31.36 | |
| Kroger (KR) | 0.0 | $2.9k | 47.00 | 61.15 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0k | 100.00 | 19.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 51.00 | 38.39 | |
| Viatris (VTRS) | 0.0 | $1.9k | 152.00 | 12.45 | |
| Pepsi (PEP) | 0.0 | $1.5k | 10.00 | 152.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5k | 14.00 | 105.64 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 7.9k | 0.00 |
