Filed: 2/11/2025ACC: 0000930413-25-000509
📋 What this filing means
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $75.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$75.69M
Total AUM (reported)
636.06K
Total Shares
Allocation by class
COM$75.69M100.0%
Portfolio Concentration
Top 3$41.78M55.2%
4–10$17.60M23.3%
11–25$12.73M16.8%
Rest$3.58M4.7%
Top 3 weight
55.2%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 636.06K
Sole
Full voting authority
580.57K
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.49K
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole0
Shared0
Other76
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings76
Rows:
iShares Core S&P 500 ETF
DFNDShares41.50K
TypeSH
Market value$24.43M
32.28%
Sole
41.50K
Shared
0.00
None
0.00
Exxon Mobil Corp.
DFNDShares116.04K
TypeSH
Market value$12.48M
16.49%
Sole
111.54K
Shared
0.00
None
4.50K
Vanguard FTSE Developed Market
DFNDShares101.84K
TypeSH
Market value$4.87M
6.43%
Sole
101.84K
Shared
0.00
None
0.00
iShares Russell 1000 Index ETF
DFNDShares14.97K
TypeSH
Market value$4.82M
6.37%
Sole
14.97K
Shared
0.00
None
0.00
American Express Co.
DFNDShares13.36K
TypeSH
Market value$3.96M
5.24%
Sole
0.00
Shared
0.00
None
13.36K
Ameriprise Financial Inc.
DFNDShares3.88K
TypeSH
Market value$2.06M
2.73%
Sole
0.00
Shared
0.00
None
3.88K
iShares Core S&P MidCap ETF
DFNDShares29.48K
TypeSH
Market value$1.84M
2.43%
Sole
29.48K
Shared
0.00
None
0.00
iShares S&P MidCap 400 Value I
DFNDShares14.02K
TypeSH
Market value$1.75M
2.31%
Sole
13.65K
Shared
0.00
None
366.00
iShares S&P MidCap 400 Growth
DFNDShares18.67K
TypeSH
Market value$1.70M
2.24%
Sole
18.18K
Shared
0.00
None
487.00
iShares S&P Small Cap 600 Inde
DFNDShares12.74K
TypeSH
Market value$1.47M
1.94%
Sole
12.74K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
DFNDShares6.26K
TypeSH
Market value$1.38M
1.83%
Sole
6.26K
Shared
0.00
None
0.00
DFA U.S. Small Cap ETF
DFNDShares21.13K
TypeSH
Market value$1.37M
1.82%
Sole
21.13K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
DFNDShares18.15K
TypeSH
Market value$1.37M
1.81%
Sole
18.15K
Shared
0.00
None
0.00
Coca-Cola Co.
DFNDShares18.28K
TypeSH
Market value$1.14M
1.50%
Sole
18.28K
Shared
0.00
None
0.00
Vanguard Value Index ETF
DFNDShares6.13K
TypeSH
Market value$1.04M
1.37%
Sole
6.13K
Shared
0.00
None
0.00
Dimensional US Marketwide Valu
DFNDShares22.67K
TypeSH
Market value$927.7K
1.23%
Sole
22.67K
Shared
0.00
None
0.00
Nuveen Muni Value Fund Inc. CE
DFNDShares91.36K
TypeSH
Market value$784.8K
1.04%
Sole
91.36K
Shared
0.00
None
0.00
Procter & Gamble Co.
DFNDShares4.58K
TypeSH
Market value$768.3K
1.02%
Sole
0.00
Shared
0.00
None
4.58K
Vanguard Total Stock Market ET
DFNDShares2.56K
TypeSH
Market value$742.2K
0.98%
Sole
2.56K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
DFNDShares2.75K
TypeSH
Market value$666.1K
0.88%
Sole
2.75K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares1.18K
TypeSH
Market value$637.4K
0.84%
Sole
1.18K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
DFNDShares1.23K
TypeSH
Market value$628.8K
0.83%
Sole
1.23K
Shared
0.00
None
0.00
iShares Russell 2000 Value Ind
DFNDShares3.49K
TypeSH
Market value$573.6K
0.76%
Sole
3.49K
Shared
0.00
None
0.00
Vanguard Russell 1000 ETF
DFNDShares1.32K
TypeSH
Market value$353.1K
0.47%
Sole
1.32K
Shared
0.00
None
0.00
3M Company
DFNDShares2.65K
TypeSH
Market value$341.8K
0.45%
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 | 41.50K | SH | $24.43M 32.28% | 41.50K | 0.00 | 0.00 |
Exxon Mobil Corp.DFND | COM | 116.04K | SH | $12.48M 16.49% | 111.54K | 0.00 | 4.50K |
Vanguard FTSE Developed MarketDFND | COM | 101.84K | SH | $4.87M 6.43% | 101.84K | 0.00 | 0.00 |
iShares Russell 1000 Index ETFDFND | COM | 14.97K | SH | $4.82M 6.37% | 14.97K | 0.00 | 0.00 |
American Express Co.DFND | COM | 13.36K | SH | $3.96M 5.24% | 0.00 | 0.00 | 13.36K |
Ameriprise Financial Inc.DFND | COM | 3.88K | SH | $2.06M 2.73% | 0.00 | 0.00 | 3.88K |
iShares Core S&P MidCap ETFDFND | COM | 29.48K | SH | $1.84M 2.43% | 29.48K | 0.00 | 0.00 |
iShares S&P MidCap 400 Value IDFND | COM | 14.02K | SH | $1.75M 2.31% | 13.65K | 0.00 | 366.00 |
iShares S&P MidCap 400 GrowthDFND | COM | 18.67K | SH | $1.70M 2.24% | 18.18K | 0.00 | 487.00 |
iShares S&P Small Cap 600 IndeDFND | COM | 12.74K | SH | $1.47M 1.94% | 12.74K | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | COM | 6.26K | SH | $1.38M 1.83% | 6.26K | 0.00 | 0.00 |
DFA U.S. Small Cap ETFDFND | COM | 21.13K | SH | $1.37M 1.82% | 21.13K | 0.00 | 0.00 |
iShares MSCI EAFE ETFDFND | COM | 18.15K | SH | $1.37M 1.81% | 18.15K | 0.00 | 0.00 |
Coca-Cola Co.DFND | COM | 18.28K | SH | $1.14M 1.50% | 18.28K | 0.00 | 0.00 |
Vanguard Value Index ETFDFND | COM | 6.13K | SH | $1.04M 1.37% | 6.13K | 0.00 | 0.00 |
Dimensional US Marketwide ValuDFND | COM | 22.67K | SH | $927.7K 1.23% | 22.67K | 0.00 | 0.00 |
Nuveen Muni Value Fund Inc. CEDFND | COM | 91.36K | SH | $784.8K 1.04% | 91.36K | 0.00 | 0.00 |
Procter & Gamble Co.DFND | COM | 4.58K | SH | $768.3K 1.02% | 0.00 | 0.00 | 4.58K |
Vanguard Total Stock Market ETDFND | COM | 2.56K | SH | $742.2K 0.98% | 2.56K | 0.00 | 0.00 |
SPDR Gold Shares ETFDFND | COM | 2.75K | SH | $666.1K 0.88% | 2.75K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | COM | 1.18K | SH | $637.4K 0.84% | 1.18K | 0.00 | 0.00 |
Invesco QQQ Trust ETFDFND | COM | 1.23K | SH | $628.8K 0.83% | 1.23K | 0.00 | 0.00 |
iShares Russell 2000 Value IndDFND | COM | 3.49K | SH | $573.6K 0.76% | 3.49K | 0.00 | 0.00 |
Vanguard Russell 1000 ETFDFND | COM | 1.32K | SH | $353.1K 0.47% | 1.32K | 0.00 | 0.00 |
3M CompanyDFND | COM | 2.65K | SH | $341.8K 0.45% | 0.00 | 0.00 | 2.65K |
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