Filed: 8/11/2025ACC: 0000930413-25-002405
📋 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 $80.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$80.13M
Total AUM (reported)
634.23K
Total Shares
Allocation by class
COM$80.13M100.0%
Portfolio Concentration
Top 3$43.81M54.7%
4–10$19.56M24.4%
11–25$12.60M15.7%
Rest$4.16M5.2%
Top 3 weight
54.7%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 634.23K
Sole
Full voting authority
564.54K
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.69K
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole0
Shared0
Other73
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings73
Rows:
iShares Core S&P 500 ETF
DFNDShares41.07K
TypeSH
Market value$25.50M
31.82%
Sole
39.71K
Shared
0.00
None
1.36K
Exxon Mobil Corp.
DFNDShares116.04K
TypeSH
Market value$12.51M
15.61%
Sole
111.54K
Shared
0.00
None
4.50K
Vanguard FTSE Developed Market
DFNDShares101.79K
TypeSH
Market value$5.80M
7.24%
Sole
101.79K
Shared
0.00
None
0.00
iShares Russell 1000 Index ETF
DFNDShares14.97K
TypeSH
Market value$5.08M
6.34%
Sole
14.97K
Shared
0.00
None
0.00
American Express Co.
DFNDShares12.81K
TypeSH
Market value$4.09M
5.10%
Sole
0.00
Shared
0.00
None
12.81K
iShares S&P MidCap 400 Growth
DFNDShares27.17K
TypeSH
Market value$2.47M
3.08%
Sole
18.37K
Shared
0.00
None
8.80K
iShares S&P MidCap 400 Value I
DFNDShares19.58K
TypeSH
Market value$2.42M
3.02%
Sole
13.24K
Shared
0.00
None
6.33K
Ameriprise Financial Inc.
DFNDShares3.88K
TypeSH
Market value$2.07M
2.58%
Sole
0.00
Shared
0.00
None
3.88K
iShares Core S&P MidCap ETF
DFNDShares29.15K
TypeSH
Market value$1.81M
2.26%
Sole
29.15K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
DFNDShares18.15K
TypeSH
Market value$1.62M
2.02%
Sole
18.15K
Shared
0.00
None
0.00
iShares S&P Small Cap 600 Inde
DFNDShares12.42K
TypeSH
Market value$1.36M
1.69%
Sole
12.42K
Shared
0.00
None
0.00
DFA U.S. Small Cap ETF
DFNDShares21.13K
TypeSH
Market value$1.35M
1.68%
Sole
21.13K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
DFNDShares6.22K
TypeSH
Market value$1.34M
1.68%
Sole
6.22K
Shared
0.00
None
0.00
Coca-Cola Co.
DFNDShares17.99K
TypeSH
Market value$1.27M
1.59%
Sole
17.99K
Shared
0.00
None
0.00
Vanguard Value Index ETF
DFNDShares6.13K
TypeSH
Market value$1.08M
1.35%
Sole
6.13K
Shared
0.00
None
0.00
Dimensional US Marketwide Valu
DFNDShares22.67K
TypeSH
Market value$958.6K
1.20%
Sole
22.67K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
DFNDShares2.71K
TypeSH
Market value$825.2K
1.03%
Sole
2.71K
Shared
0.00
None
0.00
Nuveen Muni Value Fund Inc. CE
DFNDShares91.36K
TypeSH
Market value$793.9K
0.99%
Sole
91.36K
Shared
0.00
None
0.00
Procter & Gamble Co.
DFNDShares4.58K
TypeSH
Market value$730.2K
0.91%
Sole
0.00
Shared
0.00
None
4.58K
Vanguard S&P 500 ETF
DFNDShares1.04K
TypeSH
Market value$590.2K
0.74%
Sole
1.04K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
DFNDShares1.03K
TypeSH
Market value$569.8K
0.71%
Sole
1.03K
Shared
0.00
None
0.00
iShares Russell 2000 Value Ind
DFNDShares3.49K
TypeSH
Market value$551.2K
0.69%
Sole
3.49K
Shared
0.00
None
0.00
General Electric Co.
DFNDShares1.61K
TypeSH
Market value$415.2K
0.52%
Sole
0.00
Shared
0.00
None
1.61K
3M Company
DFNDShares2.65K
TypeSH
Market value$403.1K
0.50%
Sole
0.00
Shared
0.00
None
2.65K
Vanguard Russell 1000 ETF
DFNDShares1.29K
TypeSH
Market value$363.7K
0.45%
Sole
1.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFDFND | COM | 41.07K | SH | $25.50M 31.82% | 39.71K | 0.00 | 1.36K |
Exxon Mobil Corp.DFND | COM | 116.04K | SH | $12.51M 15.61% | 111.54K | 0.00 | 4.50K |
Vanguard FTSE Developed MarketDFND | COM | 101.79K | SH | $5.80M 7.24% | 101.79K | 0.00 | 0.00 |
iShares Russell 1000 Index ETFDFND | COM | 14.97K | SH | $5.08M 6.34% | 14.97K | 0.00 | 0.00 |
American Express Co.DFND | COM | 12.81K | SH | $4.09M 5.10% | 0.00 | 0.00 | 12.81K |
iShares S&P MidCap 400 GrowthDFND | COM | 27.17K | SH | $2.47M 3.08% | 18.37K | 0.00 | 8.80K |
iShares S&P MidCap 400 Value IDFND | COM | 19.58K | SH | $2.42M 3.02% | 13.24K | 0.00 | 6.33K |
Ameriprise Financial Inc.DFND | COM | 3.88K | SH | $2.07M 2.58% | 0.00 | 0.00 | 3.88K |
iShares Core S&P MidCap ETFDFND | COM | 29.15K | SH | $1.81M 2.26% | 29.15K | 0.00 | 0.00 |
iShares MSCI EAFE ETFDFND | COM | 18.15K | SH | $1.62M 2.02% | 18.15K | 0.00 | 0.00 |
iShares S&P Small Cap 600 IndeDFND | COM | 12.42K | SH | $1.36M 1.69% | 12.42K | 0.00 | 0.00 |
DFA U.S. Small Cap ETFDFND | COM | 21.13K | SH | $1.35M 1.68% | 21.13K | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | COM | 6.22K | SH | $1.34M 1.68% | 6.22K | 0.00 | 0.00 |
Coca-Cola Co.DFND | COM | 17.99K | SH | $1.27M 1.59% | 17.99K | 0.00 | 0.00 |
Vanguard Value Index ETFDFND | COM | 6.13K | SH | $1.08M 1.35% | 6.13K | 0.00 | 0.00 |
Dimensional US Marketwide ValuDFND | COM | 22.67K | SH | $958.6K 1.20% | 22.67K | 0.00 | 0.00 |
SPDR Gold Shares ETFDFND | COM | 2.71K | SH | $825.2K 1.03% | 2.71K | 0.00 | 0.00 |
Nuveen Muni Value Fund Inc. CEDFND | COM | 91.36K | SH | $793.9K 0.99% | 91.36K | 0.00 | 0.00 |
Procter & Gamble Co.DFND | COM | 4.58K | SH | $730.2K 0.91% | 0.00 | 0.00 | 4.58K |
Vanguard S&P 500 ETFDFND | COM | 1.04K | SH | $590.2K 0.74% | 1.04K | 0.00 | 0.00 |
Invesco QQQ Trust ETFDFND | COM | 1.03K | SH | $569.8K 0.71% | 1.03K | 0.00 | 0.00 |
iShares Russell 2000 Value IndDFND | COM | 3.49K | SH | $551.2K 0.69% | 3.49K | 0.00 | 0.00 |
General Electric Co.DFND | COM | 1.61K | SH | $415.2K 0.52% | 0.00 | 0.00 | 1.61K |
3M CompanyDFND | COM | 2.65K | SH | $403.1K 0.50% | 0.00 | 0.00 | 2.65K |
Vanguard Russell 1000 ETFDFND | COM | 1.29K | SH | $363.7K 0.45% | 1.29K | 0.00 | 0.00 |
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