Filed: 11/14/2024ACC: 0000930413-24-003148
📋 What this filing means
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $65.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$65.45M
Total AUM (reported)
531.81K
Total Shares
Allocation by class
COM$65.45M100.0%
Portfolio Concentration
Top 3$34.76M53.1%
4–10$14.02M21.4%
11–25$12.60M19.3%
Rest$4.07M6.2%
Top 3 weight
53.1%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 532.26K
Sole
Full voting authority
480.19K
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.06K
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole0
Shared0
Other73
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings73
Rows:
iShares Core S&P 500 ETF
DFNDShares42.78K
TypeSH
Market value$24.67M
37.70%
Sole
42.78K
Shared
0.00
None
0.00
Vanguard FTSE Developed Market
DFNDShares101.84K
TypeSH
Market value$5.38M
8.22%
Sole
101.84K
Shared
0.00
None
0.00
iShares Russell 1000 Index ETF
DFNDShares14.97K
TypeSH
Market value$4.71M
7.19%
Sole
14.97K
Shared
0.00
None
0.00
American Express Co.
DFNDShares13.54K
TypeSH
Market value$3.67M
5.61%
Sole
0.00
Shared
0.00
None
13.54K
iShares S&P MidCap 400 Value I
DFNDShares17.52K
TypeSH
Market value$2.17M
3.31%
Sole
17.52K
Shared
0.00
None
0.00
iShares Core S&P MidCap ETF
DFNDShares30.67K
TypeSH
Market value$1.91M
2.92%
Sole
30.67K
Shared
0.00
None
0.00
Ameriprise Financial Inc.
DFNDShares3.88K
TypeSH
Market value$1.82M
2.78%
Sole
0.00
Shared
0.00
None
3.88K
iShares S&P Small Cap 600 Inde
DFNDShares13.24K
TypeSH
Market value$1.55M
2.37%
Sole
13.24K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
DFNDShares18.15K
TypeSH
Market value$1.52M
2.32%
Sole
18.15K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
DFNDShares6.26K
TypeSH
Market value$1.38M
2.11%
Sole
6.26K
Shared
0.00
None
0.00
DFA U.S. Small Cap ETF
DFNDShares21.13K
TypeSH
Market value$1.37M
2.09%
Sole
21.13K
Shared
0.00
None
0.00
Coca-Cola Co.
DFNDShares18.28K
TypeSH
Market value$1.31M
2.01%
Sole
18.73K
Shared
0.00
None
0.00
iShares S&P MidCap 400 Growth
DFNDShares12.74K
TypeSH
Market value$1.17M
1.79%
Sole
12.74K
Shared
0.00
None
0.00
Vanguard Value Index ETF
DFNDShares6.13K
TypeSH
Market value$1.07M
1.63%
Sole
6.13K
Shared
0.00
None
0.00
Dimensional US Marketwide Valu
DFNDShares22.67K
TypeSH
Market value$945.2K
1.44%
Sole
22.67K
Shared
0.00
None
0.00
Nuveen Muni Value Fund Inc. CE
DFNDShares91.36K
TypeSH
Market value$824.0K
1.26%
Sole
91.36K
Shared
0.00
None
0.00
Procter & Gamble Co.
DFNDShares4.58K
TypeSH
Market value$793.8K
1.21%
Sole
0.00
Shared
0.00
None
4.58K
SPDR Gold Shares ETF
DFNDShares3.10K
TypeSH
Market value$754.0K
1.15%
Sole
3.10K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
DFNDShares1.53K
TypeSH
Market value$746.7K
1.14%
Sole
1.53K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares1.36K
TypeSH
Market value$719.2K
1.10%
Sole
1.36K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
DFNDShares2.54K
TypeSH
Market value$718.9K
1.10%
Sole
2.54K
Shared
0.00
None
0.00
Exxon Mobil Corp.
DFNDShares5.76K
TypeSH
Market value$675.8K
1.03%
Sole
1.26K
Shared
0.00
None
4.50K
iShares Russell 2000 Value Ind
DFNDShares3.49K
TypeSH
Market value$582.9K
0.89%
Sole
3.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares971.00
TypeSH
Market value$557.1K
0.85%
Sole
971.00
Shared
0.00
None
0.00
3M Company
DFNDShares2.65K
TypeSH
Market value$362.0K
0.55%
Sole
0.00
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFDFND | COM | 42.78K | SH | $24.67M 37.70% | 42.78K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketDFND | COM | 101.84K | SH | $5.38M 8.22% | 101.84K | 0.00 | 0.00 |
iShares Russell 1000 Index ETFDFND | COM | 14.97K | SH | $4.71M 7.19% | 14.97K | 0.00 | 0.00 |
American Express Co.DFND | COM | 13.54K | SH | $3.67M 5.61% | 0.00 | 0.00 | 13.54K |
iShares S&P MidCap 400 Value IDFND | COM | 17.52K | SH | $2.17M 3.31% | 17.52K | 0.00 | 0.00 |
iShares Core S&P MidCap ETFDFND | COM | 30.67K | SH | $1.91M 2.92% | 30.67K | 0.00 | 0.00 |
Ameriprise Financial Inc.DFND | COM | 3.88K | SH | $1.82M 2.78% | 0.00 | 0.00 | 3.88K |
iShares S&P Small Cap 600 IndeDFND | COM | 13.24K | SH | $1.55M 2.37% | 13.24K | 0.00 | 0.00 |
iShares MSCI EAFE ETFDFND | COM | 18.15K | SH | $1.52M 2.32% | 18.15K | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | COM | 6.26K | SH | $1.38M 2.11% | 6.26K | 0.00 | 0.00 |
DFA U.S. Small Cap ETFDFND | COM | 21.13K | SH | $1.37M 2.09% | 21.13K | 0.00 | 0.00 |
Coca-Cola Co.DFND | COM | 18.28K | SH | $1.31M 2.01% | 18.73K | 0.00 | 0.00 |
iShares S&P MidCap 400 GrowthDFND | COM | 12.74K | SH | $1.17M 1.79% | 12.74K | 0.00 | 0.00 |
Vanguard Value Index ETFDFND | COM | 6.13K | SH | $1.07M 1.63% | 6.13K | 0.00 | 0.00 |
Dimensional US Marketwide ValuDFND | COM | 22.67K | SH | $945.2K 1.44% | 22.67K | 0.00 | 0.00 |
Nuveen Muni Value Fund Inc. CEDFND | COM | 91.36K | SH | $824.0K 1.26% | 91.36K | 0.00 | 0.00 |
Procter & Gamble Co.DFND | COM | 4.58K | SH | $793.8K 1.21% | 0.00 | 0.00 | 4.58K |
SPDR Gold Shares ETFDFND | COM | 3.10K | SH | $754.0K 1.15% | 3.10K | 0.00 | 0.00 |
Invesco QQQ Trust ETFDFND | COM | 1.53K | SH | $746.7K 1.14% | 1.53K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | COM | 1.36K | SH | $719.2K 1.10% | 1.36K | 0.00 | 0.00 |
Vanguard Total Stock Market ETDFND | COM | 2.54K | SH | $718.9K 1.10% | 2.54K | 0.00 | 0.00 |
Exxon Mobil Corp.DFND | COM | 5.76K | SH | $675.8K 1.03% | 1.26K | 0.00 | 4.50K |
iShares Russell 2000 Value IndDFND | COM | 3.49K | SH | $582.9K 0.89% | 3.49K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | COM | 971.00 | SH | $557.1K 0.85% | 971.00 | 0.00 | 0.00 |
3M CompanyDFND | COM | 2.65K | SH | $362.0K 0.55% | 0.00 | 0.00 | 2.65K |
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