Teachers Insurance & Annuity Association Of America as of Sept. 30, 2025
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 32.8 | $28M | 41k | 669.30 | |
| Exxon Mobil Corporation (XOM) | 15.6 | $13M | 116k | 112.75 | |
| Vanguard Europe Pacific ETF (VEA) | 7.2 | $6.0M | 100k | 59.92 | |
| iShares Russell 1000 Index (IWB) | 6.5 | $5.5M | 15k | 365.48 | |
| American Express Company (AXP) | 5.0 | $4.2M | 13k | 332.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.1 | $2.6M | 27k | 95.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.0 | $2.5M | 20k | 129.72 | |
| Ameriprise Financial (AMP) | 2.3 | $1.9M | 3.9k | 491.25 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $1.9M | 29k | 65.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $1.6M | 17k | 93.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $1.5M | 12k | 118.83 | |
| Dimensional Etf Trust (DFAS) | 1.7 | $1.4M | 21k | 68.46 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $1.2M | 5.1k | 241.96 | |
| Coca-Cola Company (KO) | 1.4 | $1.2M | 18k | 66.32 | |
| Vanguard Value ETF (VTV) | 1.4 | $1.2M | 6.3k | 186.49 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 1.2 | $1.0M | 23k | 44.69 | |
| SPDR Gold Trust (GLD) | 1.1 | $945k | 2.7k | 355.47 | |
| Nuveen Muni Value Fund (NUV) | 1.0 | $820k | 91k | 8.98 | |
| Procter & Gamble Company (PG) | 0.8 | $704k | 4.6k | 153.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $636k | 1.0k | 612.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $516k | 860.00 | 600.37 | |
| General Electric (GE) | 0.6 | $485k | 1.6k | 300.82 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.5 | $422k | 6.9k | 61.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $414k | 2.3k | 176.81 | |
| 3M Company (MMM) | 0.5 | $411k | 2.6k | 155.18 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.5 | $388k | 1.3k | 302.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $319k | 5.9k | 54.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $251k | 500.00 | 502.74 | |
| Ge Vernova (GEV) | 0.3 | $248k | 403.00 | 614.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $243k | 827.00 | 293.74 | |
| International Business Machines (IBM) | 0.3 | $236k | 838.00 | 282.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $199k | 2.1k | 96.55 | |
| At&t (T) | 0.2 | $186k | 6.6k | 28.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $171k | 920.00 | 185.42 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $170k | 1.7k | 99.95 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $167k | 658.00 | 254.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $118k | 177.00 | 666.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $109k | 450.00 | 243.10 | |
| Oracle Corporation (ORCL) | 0.1 | $101k | 358.00 | 281.24 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.1 | $93k | 935.00 | 99.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $89k | 1.2k | 73.46 | |
| Apple (AAPL) | 0.1 | $84k | 330.00 | 254.63 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $80k | 791.00 | 100.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $80k | 1.0k | 76.72 | |
| TJX Companies (TJX) | 0.1 | $75k | 520.00 | 144.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $51k | 105.00 | 485.02 | |
| Fs Specialty Lending | 0.1 | $51k | 2.6k | 19.82 | |
| Solventum Corp (SOLV) | 0.1 | $48k | 662.00 | 73.00 | |
| Nortonlifelock (GEN) | 0.1 | $48k | 1.7k | 28.39 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $46k | 504.00 | 91.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $43k | 810.00 | 53.40 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $40k | 537.00 | 75.10 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $36k | 410.00 | 88.65 | |
| Pfizer (PFE) | 0.0 | $31k | 1.2k | 25.48 | |
| Warner Bros. Discovery (WBD) | 0.0 | $31k | 1.6k | 19.53 | |
| NVIDIA Corporation (NVDA) | 0.0 | $28k | 150.00 | 186.58 | |
| Danaher Corporation (DHR) | 0.0 | $28k | 140.00 | 198.26 | |
| Honeywell International (HON) | 0.0 | $25k | 120.00 | 210.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 292.00 | 83.82 | |
| Nike (NKE) | 0.0 | $24k | 340.00 | 69.73 | |
| Key (KEY) | 0.0 | $22k | 1.2k | 18.69 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $19k | 3.9k | 4.78 | |
| Teradyne (TER) | 0.0 | $18k | 130.00 | 137.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 213.00 | 75.39 | |
| Citigroup (C) | 0.0 | $14k | 137.00 | 101.50 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 68.00 | 200.47 | |
| Dollar General (DG) | 0.0 | $10k | 100.00 | 103.35 | |
| Microsoft Corporation (MSFT) | 0.0 | $9.8k | 19.00 | 517.95 | |
| Broadcom (AVGO) | 0.0 | $8.9k | 27.00 | 329.93 | |
| Ubs Group (UBS) | 0.0 | $8.2k | 200.00 | 41.00 | |
| Hp (HPQ) | 0.0 | $8.0k | 293.00 | 27.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.9k | 22.00 | 315.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.9k | 41.00 | 167.34 | |
| Western Digital (WDC) | 0.0 | $6.4k | 53.00 | 120.06 | |
| Carlyle Group (CG) | 0.0 | $6.3k | 101.00 | 62.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.5k | 223.00 | 24.56 | |
| Walt Disney Company (DIS) | 0.0 | $5.4k | 47.00 | 114.51 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $5.0k | 167.00 | 30.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.8k | 83.00 | 58.08 | |
| Lithium Americas Corp (LAC) | 0.0 | $4.6k | 800.00 | 5.71 | |
| Sempra Energy (SRE) | 0.0 | $3.2k | 36.00 | 89.97 | |
| WESCO International (WCC) | 0.0 | $3.2k | 15.00 | 211.53 | |
| PPG Industries (PPG) | 0.0 | $2.9k | 28.00 | 105.11 | |
| Lear Corporation (LEA) | 0.0 | $2.5k | 25.00 | 100.60 | |
| Micron Technology (MU) | 0.0 | $2.2k | 13.00 | 167.31 | |
| L3harris Technologies (LHX) | 0.0 | $1.5k | 5.00 | 305.40 | |
| Viatris (VTRS) | 0.0 | $1.5k | 152.00 | 9.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3k | 8.00 | 168.50 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 7.9k | 0.00 |
