Teachers Insurance and Annuity Association of America

Teachers Insurance & Annuity Association Of America as of March 31, 2025

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 69 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 31.1 $23M 42k 561.90
Exxon Mobil Corporation (XOM) 18.4 $14M 116k 118.93
Vanguard Europe Pacific ETF (VEA) 6.9 $5.2M 102k 50.83
iShares Russell 1000 Index (IWB) 6.1 $4.6M 15k 306.74
American Express Company (AXP) 4.7 $3.5M 13k 269.05
Ameriprise Financial (AMP) 2.5 $1.9M 3.9k 484.11
iShares S&P MidCap 400 Index (IJH) 2.3 $1.7M 30k 58.35
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $1.7M 14k 119.73
iShares S&P MidCap 400 Growth (IJK) 2.1 $1.6M 19k 83.28
iShares MSCI EAFE Index Fund (EFA) 2.0 $1.5M 18k 81.73
iShares S&P SmallCap 600 Index (IJR) 1.8 $1.3M 13k 104.57
Coca-Cola Company (KO) 1.7 $1.3M 18k 71.62
Dimensional Etf Trust (DFAS) 1.7 $1.3M 21k 59.75
iShares Russell 2000 Index (IWM) 1.7 $1.2M 6.2k 199.49
Vanguard Value ETF (VTV) 1.4 $1.1M 6.1k 172.74
DFA Tax-Managed US Marketwide Value II (DFUV) 1.2 $934k 23k 41.21
Nuveen Muni Value Fund (NUV) 1.1 $801k 91k 8.77
SPDR Gold Trust (GLD) 1.1 $793k 2.8k 288.14
Procter & Gamble Company (PG) 1.0 $781k 4.6k 170.42
Vanguard Total Stock Market ETF (VTI) 0.9 $707k 2.6k 274.84
Vanguard S&p 500 Etf idx (VOO) 0.8 $608k 1.2k 513.91
Invesco Qqq Trust Series 1 (QQQ) 0.7 $559k 1.2k 468.92
iShares Russell 2000 Value Index (IWN) 0.7 $528k 3.5k 150.98
3M Company (MMM) 0.5 $389k 2.6k 146.86
Vanguard Scottsdale Fds cmn (VONE) 0.4 $332k 1.3k 253.86
General Electric (GE) 0.4 $323k 1.6k 200.15
Vanguard Emerging Markets ETF (VWO) 0.4 $267k 5.9k 45.26
Berkshire Hathaway (BRK.B) 0.4 $266k 500.00 532.58
Vanguard Mid-Cap ETF (VO) 0.3 $214k 827.00 258.62
International Business Machines (IBM) 0.3 $208k 838.00 248.66
At&t (T) 0.2 $186k 6.6k 28.28
Vanguard Small-Cap ETF (VB) 0.2 $180k 811.00 221.75
Spdr S&p 500 Etf (SPY) 0.2 $180k 321.00 559.39
iShares Russell Midcap Index Fund (IWR) 0.2 $175k 2.1k 85.07
iShares Russell 3000 Value Index (IUSV) 0.2 $157k 1.7k 92.29
Johnson & Johnson (JNJ) 0.2 $153k 920.00 165.84
Ge Vernova (GEV) 0.2 $123k 403.00 305.28
Southern Company (SO) 0.2 $116k 1.3k 91.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $75k 1.2k 62.10
Apple (AAPL) 0.1 $73k 330.00 222.13
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $73k 791.00 92.04
Fidelity Wise Origin Bitcoin (FBTC) 0.1 $67k 935.00 71.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $66k 1.0k 63.53
TJX Companies (TJX) 0.1 $63k 520.00 121.80
Alphabet Inc Class A cs (GOOGL) 0.1 $62k 400.00 154.64
Oracle Corporation (ORCL) 0.1 $53k 380.00 139.81
Thermo Fisher Scientific (TMO) 0.1 $52k 105.00 497.60
Fs Energy And Power Fund 0.1 $51k 15k 3.30
Solventum Corp (SOLV) 0.1 $50k 662.00 76.04
Vanguard REIT ETF (VNQ) 0.1 $46k 504.00 90.54
Nortonlifelock (GEN) 0.1 $45k 1.7k 26.54
Ge Healthcare Technologies I (GEHC) 0.1 $43k 537.00 80.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 810.00 43.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $32k 410.00 78.40
Pfizer (PFE) 0.0 $31k 1.2k 25.34
Danaher Corporation (DHR) 0.0 $29k 140.00 205.00
Honeywell International (HON) 0.0 $25k 120.00 211.75
Nike (NKE) 0.0 $22k 340.00 63.48
Key (KEY) 0.0 $19k 1.2k 15.99
MFS Multimarket Income Trust (MMT) 0.0 $18k 3.9k 4.65
Amalgamated Financial Corp (AMAL) 0.0 $17k 600.00 28.75
Warner Bros. Discovery (WBD) 0.0 $17k 1.6k 10.73
NVIDIA Corporation (NVDA) 0.0 $16k 150.00 108.38
New Residential Investment (RITM) 0.0 $14k 1.2k 11.45
Wabtec Corporation (WAB) 0.0 $12k 68.00 181.35
Kyndryl Holdings Ord Wi (KD) 0.0 $5.2k 167.00 31.40
Fidelity Covington Trust (FELC) 0.0 $4.1k 131.00 31.19
Viatris (VTRS) 0.0 $1.3k 152.00 8.71
Lehman Brothers Hldg Xxx 0.0 $0 7.9k 0.00