Filed: 11/14/2025ACC: 0000930413-25-003463
📋 What this filing means
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $83.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$83.78M
Total AUM (reported)
635.24K
Total Shares
Allocation by class
COM$83.78M100.0%
Portfolio Concentration
Top 3$46.55M55.6%
4–10$20.18M24.1%
11–25$12.86M15.3%
Rest$4.18M5.0%
Top 3 weight
55.6%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 635.24K
Sole
Full voting authority
565.75K
shares
% of voting shares89.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.50K
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole0
Shared0
Other89
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings89
Rows:
iShares Core S&P 500 ETF
DFNDShares41.05K
TypeSH
Market value$27.48M
32.80%
Sole
39.69K
Shared
0.00
None
1.36K
Exxon Mobil Corp.
DFNDShares116.04K
TypeSH
Market value$13.08M
15.62%
Sole
111.54K
Shared
0.00
None
4.50K
Vanguard FTSE Developed Market
DFNDShares100.02K
TypeSH
Market value$5.99M
7.15%
Sole
100.02K
Shared
0.00
None
0.00
iShares Russell 1000 Index ETF
DFNDShares14.97K
TypeSH
Market value$5.47M
6.53%
Sole
14.97K
Shared
0.00
None
0.00
American Express Co.
DFNDShares12.62K
TypeSH
Market value$4.19M
5.00%
Sole
0.00
Shared
0.00
None
12.62K
iShares S&P MidCap 400 Growth
DFNDShares27.17K
TypeSH
Market value$2.61M
3.11%
Sole
18.37K
Shared
0.00
None
8.80K
iShares S&P MidCap 400 Value I
DFNDShares19.58K
TypeSH
Market value$2.54M
3.03%
Sole
13.24K
Shared
0.00
None
6.33K
Ameriprise Financial Inc.
DFNDShares3.88K
TypeSH
Market value$1.90M
2.27%
Sole
0.00
Shared
0.00
None
3.88K
iShares Core S&P MidCap ETF
DFNDShares29.15K
TypeSH
Market value$1.90M
2.27%
Sole
29.15K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
DFNDShares16.84K
TypeSH
Market value$1.57M
1.88%
Sole
16.84K
Shared
0.00
None
0.00
iShares S&P Small Cap 600 Inde
DFNDShares12.30K
TypeSH
Market value$1.46M
1.74%
Sole
12.30K
Shared
0.00
None
0.00
DFA U.S. Small Cap ETF
DFNDShares21.13K
TypeSH
Market value$1.45M
1.73%
Sole
21.13K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
DFNDShares5.05K
TypeSH
Market value$1.22M
1.46%
Sole
5.05K
Shared
0.00
None
0.00
Coca-Cola Co.
DFNDShares17.90K
TypeSH
Market value$1.19M
1.42%
Sole
17.90K
Shared
0.00
None
0.00
Vanguard Value Index ETF
DFNDShares6.29K
TypeSH
Market value$1.17M
1.40%
Sole
6.29K
Shared
0.00
None
0.00
Dimensional US Marketwide Valu
DFNDShares22.67K
TypeSH
Market value$1.01M
1.21%
Sole
22.67K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
DFNDShares2.66K
TypeSH
Market value$944.5K
1.13%
Sole
2.66K
Shared
0.00
None
0.00
Nuveen Muni Value Fund Inc. CE
DFNDShares91.36K
TypeSH
Market value$820.4K
0.98%
Sole
91.36K
Shared
0.00
None
0.00
Procter & Gamble Co.
DFNDShares4.58K
TypeSH
Market value$704.2K
0.84%
Sole
0.00
Shared
0.00
None
4.58K
Vanguard S&P 500 ETF
DFNDShares1.04K
TypeSH
Market value$636.3K
0.76%
Sole
1.04K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
DFNDShares860.00
TypeSH
Market value$516.3K
0.62%
Sole
860.00
Shared
0.00
None
0.00
GE Aerospace
DFNDShares1.61K
TypeSH
Market value$485.2K
0.58%
Sole
0.00
Shared
0.00
None
1.61K
iShares S&P Global Infrastruct
DFNDShares6.91K
TypeSH
Market value$422.1K
0.50%
Sole
6.91K
Shared
0.00
None
0.00
iShares Russell 2000 Value Ind
DFNDShares2.34K
TypeSH
Market value$413.9K
0.49%
Sole
2.34K
Shared
0.00
None
0.00
3M Company
DFNDShares2.65K
TypeSH
Market value$410.9K
0.49%
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 | 41.05K | SH | $27.48M 32.80% | 39.69K | 0.00 | 1.36K |
Exxon Mobil Corp.DFND | COM | 116.04K | SH | $13.08M 15.62% | 111.54K | 0.00 | 4.50K |
Vanguard FTSE Developed MarketDFND | COM | 100.02K | SH | $5.99M 7.15% | 100.02K | 0.00 | 0.00 |
iShares Russell 1000 Index ETFDFND | COM | 14.97K | SH | $5.47M 6.53% | 14.97K | 0.00 | 0.00 |
American Express Co.DFND | COM | 12.62K | SH | $4.19M 5.00% | 0.00 | 0.00 | 12.62K |
iShares S&P MidCap 400 GrowthDFND | COM | 27.17K | SH | $2.61M 3.11% | 18.37K | 0.00 | 8.80K |
iShares S&P MidCap 400 Value IDFND | COM | 19.58K | SH | $2.54M 3.03% | 13.24K | 0.00 | 6.33K |
Ameriprise Financial Inc.DFND | COM | 3.88K | SH | $1.90M 2.27% | 0.00 | 0.00 | 3.88K |
iShares Core S&P MidCap ETFDFND | COM | 29.15K | SH | $1.90M 2.27% | 29.15K | 0.00 | 0.00 |
iShares MSCI EAFE ETFDFND | COM | 16.84K | SH | $1.57M 1.88% | 16.84K | 0.00 | 0.00 |
iShares S&P Small Cap 600 IndeDFND | COM | 12.30K | SH | $1.46M 1.74% | 12.30K | 0.00 | 0.00 |
DFA U.S. Small Cap ETFDFND | COM | 21.13K | SH | $1.45M 1.73% | 21.13K | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | COM | 5.05K | SH | $1.22M 1.46% | 5.05K | 0.00 | 0.00 |
Coca-Cola Co.DFND | COM | 17.90K | SH | $1.19M 1.42% | 17.90K | 0.00 | 0.00 |
Vanguard Value Index ETFDFND | COM | 6.29K | SH | $1.17M 1.40% | 6.29K | 0.00 | 0.00 |
Dimensional US Marketwide ValuDFND | COM | 22.67K | SH | $1.01M 1.21% | 22.67K | 0.00 | 0.00 |
SPDR Gold Shares ETFDFND | COM | 2.66K | SH | $944.5K 1.13% | 2.66K | 0.00 | 0.00 |
Nuveen Muni Value Fund Inc. CEDFND | COM | 91.36K | SH | $820.4K 0.98% | 91.36K | 0.00 | 0.00 |
Procter & Gamble Co.DFND | COM | 4.58K | SH | $704.2K 0.84% | 0.00 | 0.00 | 4.58K |
Vanguard S&P 500 ETFDFND | COM | 1.04K | SH | $636.3K 0.76% | 1.04K | 0.00 | 0.00 |
Invesco QQQ Trust ETFDFND | COM | 860.00 | SH | $516.3K 0.62% | 860.00 | 0.00 | 0.00 |
GE AerospaceDFND | COM | 1.61K | SH | $485.2K 0.58% | 0.00 | 0.00 | 1.61K |
iShares S&P Global InfrastructDFND | COM | 6.91K | SH | $422.1K 0.50% | 6.91K | 0.00 | 0.00 |
iShares Russell 2000 Value IndDFND | COM | 2.34K | SH | $413.9K 0.49% | 2.34K | 0.00 | 0.00 |
3M CompanyDFND | COM | 2.65K | SH | $410.9K 0.49% | 0.00 | 0.00 | 2.65K |
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