Filed: 5/13/2025ACC: 0000930413-25-001778
📋 What this filing means
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $75.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$75.01M
Total AUM (reported)
637.85K
Total Shares
Allocation by class
COM$75.01M100.0%
Portfolio Concentration
Top 3$42.30M56.4%
4–10$16.43M21.9%
11–25$12.62M16.8%
Rest$3.67M4.9%
Top 3 weight
56.4%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 637.85K
Sole
Full voting authority
581.50K
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.35K
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole0
Shared0
Other69
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings69
Rows:
iShares Core S&P 500 ETF
DFNDShares41.50K
TypeSH
Market value$23.32M
31.09%
Sole
40.14K
Shared
0.00
None
1.36K
Exxon Mobil Corp.
DFNDShares116.04K
TypeSH
Market value$13.80M
18.40%
Sole
111.54K
Shared
0.00
None
4.50K
Vanguard FTSE Developed Market
DFNDShares101.84K
TypeSH
Market value$5.18M
6.90%
Sole
101.84K
Shared
0.00
None
0.00
iShares Russell 1000 Index ETF
DFNDShares14.97K
TypeSH
Market value$4.59M
6.12%
Sole
14.97K
Shared
0.00
None
0.00
American Express Co.
DFNDShares13.10K
TypeSH
Market value$3.52M
4.70%
Sole
0.00
Shared
0.00
None
13.10K
Ameriprise Financial Inc.
DFNDShares3.88K
TypeSH
Market value$1.88M
2.50%
Sole
0.00
Shared
0.00
None
3.88K
iShares Core S&P MidCap ETF
DFNDShares29.48K
TypeSH
Market value$1.72M
2.29%
Sole
29.48K
Shared
0.00
None
0.00
iShares S&P MidCap 400 Value I
DFNDShares14.02K
TypeSH
Market value$1.68M
2.24%
Sole
13.65K
Shared
0.00
None
366.00
iShares S&P MidCap 400 Growth
DFNDShares18.67K
TypeSH
Market value$1.55M
2.07%
Sole
18.18K
Shared
0.00
None
487.00
iShares MSCI EAFE ETF
DFNDShares18.15K
TypeSH
Market value$1.48M
1.98%
Sole
18.15K
Shared
0.00
None
0.00
iShares S&P Small Cap 600 Inde
DFNDShares12.74K
TypeSH
Market value$1.33M
1.78%
Sole
12.74K
Shared
0.00
None
0.00
Coca-Cola Co.
DFNDShares18.07K
TypeSH
Market value$1.29M
1.73%
Sole
18.07K
Shared
0.00
None
0.00
DFA U.S. Small Cap ETF
DFNDShares21.13K
TypeSH
Market value$1.26M
1.68%
Sole
21.13K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
DFNDShares6.22K
TypeSH
Market value$1.24M
1.66%
Sole
6.22K
Shared
0.00
None
0.00
Vanguard Value Index ETF
DFNDShares6.13K
TypeSH
Market value$1.06M
1.41%
Sole
6.13K
Shared
0.00
None
0.00
Dimensional US Marketwide Valu
DFNDShares22.67K
TypeSH
Market value$934.3K
1.25%
Sole
22.67K
Shared
0.00
None
0.00
Nuveen Muni Value Fund Inc. CE
DFNDShares91.36K
TypeSH
Market value$801.2K
1.07%
Sole
91.36K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
DFNDShares2.75K
TypeSH
Market value$792.7K
1.06%
Sole
2.75K
Shared
0.00
None
0.00
Procter & Gamble Co.
DFNDShares4.58K
TypeSH
Market value$781.0K
1.04%
Sole
0.00
Shared
0.00
None
4.58K
Vanguard Total Stock Market ET
DFNDShares2.57K
TypeSH
Market value$707.2K
0.94%
Sole
2.57K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares1.18K
TypeSH
Market value$608.0K
0.81%
Sole
1.18K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
DFNDShares1.19K
TypeSH
Market value$558.5K
0.74%
Sole
1.19K
Shared
0.00
None
0.00
iShares Russell 2000 Value Ind
DFNDShares3.49K
TypeSH
Market value$527.5K
0.70%
Sole
3.49K
Shared
0.00
None
0.00
3M Company
DFNDShares2.65K
TypeSH
Market value$388.9K
0.52%
Sole
0.00
Shared
0.00
None
2.65K
Vanguard Russell 1000 ETF
DFNDShares1.31K
TypeSH
Market value$332.0K
0.44%
Sole
1.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFDFND | COM | 41.50K | SH | $23.32M 31.09% | 40.14K | 0.00 | 1.36K |
Exxon Mobil Corp.DFND | COM | 116.04K | SH | $13.80M 18.40% | 111.54K | 0.00 | 4.50K |
Vanguard FTSE Developed MarketDFND | COM | 101.84K | SH | $5.18M 6.90% | 101.84K | 0.00 | 0.00 |
iShares Russell 1000 Index ETFDFND | COM | 14.97K | SH | $4.59M 6.12% | 14.97K | 0.00 | 0.00 |
American Express Co.DFND | COM | 13.10K | SH | $3.52M 4.70% | 0.00 | 0.00 | 13.10K |
Ameriprise Financial Inc.DFND | COM | 3.88K | SH | $1.88M 2.50% | 0.00 | 0.00 | 3.88K |
iShares Core S&P MidCap ETFDFND | COM | 29.48K | SH | $1.72M 2.29% | 29.48K | 0.00 | 0.00 |
iShares S&P MidCap 400 Value IDFND | COM | 14.02K | SH | $1.68M 2.24% | 13.65K | 0.00 | 366.00 |
iShares S&P MidCap 400 GrowthDFND | COM | 18.67K | SH | $1.55M 2.07% | 18.18K | 0.00 | 487.00 |
iShares MSCI EAFE ETFDFND | COM | 18.15K | SH | $1.48M 1.98% | 18.15K | 0.00 | 0.00 |
iShares S&P Small Cap 600 IndeDFND | COM | 12.74K | SH | $1.33M 1.78% | 12.74K | 0.00 | 0.00 |
Coca-Cola Co.DFND | COM | 18.07K | SH | $1.29M 1.73% | 18.07K | 0.00 | 0.00 |
DFA U.S. Small Cap ETFDFND | COM | 21.13K | SH | $1.26M 1.68% | 21.13K | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | COM | 6.22K | SH | $1.24M 1.66% | 6.22K | 0.00 | 0.00 |
Vanguard Value Index ETFDFND | COM | 6.13K | SH | $1.06M 1.41% | 6.13K | 0.00 | 0.00 |
Dimensional US Marketwide ValuDFND | COM | 22.67K | SH | $934.3K 1.25% | 22.67K | 0.00 | 0.00 |
Nuveen Muni Value Fund Inc. CEDFND | COM | 91.36K | SH | $801.2K 1.07% | 91.36K | 0.00 | 0.00 |
SPDR Gold Shares ETFDFND | COM | 2.75K | SH | $792.7K 1.06% | 2.75K | 0.00 | 0.00 |
Procter & Gamble Co.DFND | COM | 4.58K | SH | $781.0K 1.04% | 0.00 | 0.00 | 4.58K |
Vanguard Total Stock Market ETDFND | COM | 2.57K | SH | $707.2K 0.94% | 2.57K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | COM | 1.18K | SH | $608.0K 0.81% | 1.18K | 0.00 | 0.00 |
Invesco QQQ Trust ETFDFND | COM | 1.19K | SH | $558.5K 0.74% | 1.19K | 0.00 | 0.00 |
iShares Russell 2000 Value IndDFND | COM | 3.49K | SH | $527.5K 0.70% | 3.49K | 0.00 | 0.00 |
3M CompanyDFND | COM | 2.65K | SH | $388.9K 0.52% | 0.00 | 0.00 | 2.65K |
Vanguard Russell 1000 ETFDFND | COM | 1.31K | SH | $332.0K 0.44% | 1.31K | 0.00 | 0.00 |
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