Teachers Insurance & Annuity Association Of America as of June 30, 2025
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 June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 31.8 | $26M | 41k | 620.90 | |
| Exxon Mobil Corporation (XOM) | 15.6 | $13M | 116k | 107.80 | |
| Vanguard Europe Pacific ETF (VEA) | 7.2 | $5.8M | 102k | 57.01 | |
| iShares Russell 1000 Index (IWB) | 6.3 | $5.1M | 15k | 339.57 | |
| American Express Company (AXP) | 5.1 | $4.1M | 13k | 318.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.1 | $2.5M | 27k | 90.98 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.0 | $2.4M | 20k | 123.58 | |
| Ameriprise Financial (AMP) | 2.6 | $2.1M | 3.9k | 533.73 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $1.8M | 29k | 62.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $1.6M | 18k | 89.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $1.4M | 12k | 109.29 | |
| Dimensional Etf Trust (DFAS) | 1.7 | $1.3M | 21k | 63.71 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $1.3M | 6.2k | 215.79 | |
| Coca-Cola Company (KO) | 1.6 | $1.3M | 18k | 70.75 | |
| Vanguard Value ETF (VTV) | 1.4 | $1.1M | 6.1k | 176.74 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 1.2 | $959k | 23k | 42.28 | |
| SPDR Gold Trust (GLD) | 1.0 | $825k | 2.7k | 304.83 | |
| Nuveen Muni Value Fund (NUV) | 1.0 | $794k | 91k | 8.69 | |
| Procter & Gamble Company (PG) | 0.9 | $730k | 4.6k | 159.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $590k | 1.0k | 568.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $570k | 1.0k | 551.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $551k | 3.5k | 157.76 | |
| General Electric (GE) | 0.5 | $415k | 1.6k | 257.39 | |
| 3M Company (MMM) | 0.5 | $403k | 2.6k | 152.24 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.5 | $364k | 1.3k | 280.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $292k | 5.9k | 49.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $257k | 528.00 | 485.77 | |
| International Business Machines (IBM) | 0.3 | $247k | 838.00 | 294.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $239k | 480.00 | 497.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $231k | 827.00 | 279.83 | |
| Ge Vernova (GEV) | 0.3 | $213k | 403.00 | 529.15 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $192k | 811.00 | 236.98 | |
| At&t (T) | 0.2 | $191k | 6.6k | 28.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $190k | 2.1k | 91.97 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $179k | 750.00 | 238.70 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $161k | 1.7k | 94.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $141k | 920.00 | 152.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $104k | 168.00 | 617.85 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.1 | $88k | 935.00 | 93.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $87k | 300.00 | 289.91 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $84k | 1.2k | 69.09 | |
| Oracle Corporation (ORCL) | 0.1 | $83k | 380.00 | 218.63 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $76k | 791.00 | 95.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $75k | 1.0k | 72.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $71k | 400.00 | 176.23 | |
| Abbvie (ABBV) | 0.1 | $69k | 370.00 | 185.62 | |
| Apple (AAPL) | 0.1 | $68k | 330.00 | 205.17 | |
| TJX Companies (TJX) | 0.1 | $64k | 520.00 | 123.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $61k | 264.00 | 230.08 | |
| Fs Specialty Lending | 0.1 | $52k | 2.6k | 20.22 | |
| Abbott Laboratories (ABT) | 0.1 | $50k | 370.00 | 136.01 | |
| Solventum Corp (SOLV) | 0.1 | $50k | 662.00 | 75.84 | |
| Nortonlifelock (GEN) | 0.1 | $49k | 1.7k | 29.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $45k | 504.00 | 89.06 | |
| Illinois Tool Works (ITW) | 0.1 | $44k | 176.00 | 247.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $43k | 105.00 | 405.46 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $40k | 537.00 | 74.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $39k | 810.00 | 48.24 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $33k | 410.00 | 79.76 | |
| Pfizer (PFE) | 0.0 | $30k | 1.2k | 24.24 | |
| Honeywell International (HON) | 0.0 | $28k | 120.00 | 232.88 | |
| Danaher Corporation (DHR) | 0.0 | $28k | 140.00 | 197.54 | |
| Broadcom (AVGO) | 0.0 | $28k | 100.00 | 275.65 | |
| Nike (NKE) | 0.0 | $24k | 340.00 | 71.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $24k | 150.00 | 157.99 | |
| Key (KEY) | 0.0 | $21k | 1.2k | 17.42 | |
| Warner Bros. Discovery (WBD) | 0.0 | $18k | 1.6k | 11.46 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $18k | 3.9k | 4.70 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $15k | 8.00 | 1806.75 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 68.00 | 209.35 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $7.0k | 167.00 | 41.96 | |
| Viatris (VTRS) | 0.0 | $1.4k | 152.00 | 8.93 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 7.9k | 0.00 |
