TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

PrivateCIK: 315038
Location

NEW YORK, NY

76
Positions
$90.62M
Total AUM (reported)
538.28K
Total Shares

Allocation by class

TOTAL AUM$90.62M76 positions
COM$90.62M100.0%

Portfolio Concentration

Top 349.8%4–1026.6%11–2516.7%Rest6.9%TOP 1076.4%0%100%
Top 3$45.10M49.8%
4–10$24.15M26.6%
11–25$15.10M16.7%
Rest$6.28M6.9%

Top 3 weight

49.8%

Top 10 weight

76.4%

Voting Authority Distribution

Total shares with voting rights: 538.28K

Sole

Full voting authority

472.49K

shares

% of voting shares87.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

65.79K

shares

% of voting shares12.2%

Investment Discretion (by position count)

Sole0
Shared0
Other76
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings76
Rows:

iShares Core S&P 500 ETF

DFND
COM
Shares39.26K
TypeSH
Market value$29.40M
32.44%
Sole
38.22K
Shared
0.00
None
1.04K

Fair Isaac Corp.

DFND
COM
Shares8.01K
TypeSH
Market value$9.57M
10.56%
Sole
8.01K
Shared
0.00
None
0.00

iShares Russell 1000 Index ETF

DFND
COM
Shares14.97K
TypeSH
Market value$6.13M
6.76%
Sole
14.97K
Shared
0.00
None
0.00

Vanguard FTSE Developed Market

DFND
COM
Shares82.08K
TypeSH
Market value$5.85M
6.45%
Sole
82.08K
Shared
0.00
None
0.00

iShares S&P MidCap 400 Growth

DFND
COM
Shares37K
TypeSH
Market value$4.35M
4.80%
Sole
30.24K
Shared
0.00
None
6.76K

iShares S&P MidCap 400 Value I

DFND
COM
Shares28.43K
TypeSH
Market value$4.20M
4.63%
Sole
23.20K
Shared
0.00
None
5.23K

American Express Co.

DFND
COM
Shares11.90K
TypeSH
Market value$4.02M
4.44%
Sole
0.00
Shared
0.00
None
11.90K

iShares Core S&P MidCap ETF

DFND
COM
Shares28.52K
TypeSH
Market value$2.20M
2.43%
Sole
28.52K
Shared
0.00
None
0.00

Ameriprise Financial Inc.

DFND
COM
Shares3.88K
TypeSH
Market value$1.78M
1.96%
Sole
0.00
Shared
0.00
None
3.88K

iShares MSCI EAFE ETF

DFND
COM
Shares16.84K
TypeSH
Market value$1.75M
1.93%
Sole
16.84K
Shared
0.00
None
0.00

DFA U.S. Small Cap ETF

DFND
COM
Shares21.13K
TypeSH
Market value$1.74M
1.92%
Sole
21.13K
Shared
0.00
None
0.00

iShares S&P Small Cap 600 Inde

DFND
COM
Shares11.70K
TypeSH
Market value$1.73M
1.91%
Sole
11.70K
Shared
0.00
None
0.00

iShares Russell 2000 ETF

DFND
COM
Shares4.96K
TypeSH
Market value$1.49M
1.65%
Sole
4.96K
Shared
0.00
None
0.00

Coca-Cola Co.

DFND
COM
Shares17.64K
TypeSH
Market value$1.43M
1.58%
Sole
17.64K
Shared
0.00
None
0.00

Vanguard Value Index ETF

DFND
COM
Shares6.13K
TypeSH
Market value$1.34M
1.47%
Sole
6.13K
Shared
0.00
None
0.00

Dimensional US Marketwide Valu

DFND
COM
Shares22.67K
TypeSH
Market value$1.25M
1.38%
Sole
22.67K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

DFND
COM
Shares1.34K
TypeSH
Market value$922.4K
1.02%
Sole
1.34K
Shared
0.00
None
0.00

Nuveen Muni Value Fund Inc. CE

DFND
COM
Shares91.28K
TypeSH
Market value$841.6K
0.93%
Sole
91.28K
Shared
0.00
None
0.00

SPDR Gold Shares ETF

DFND
COM
Shares2.23K
TypeSH
Market value$822.2K
0.91%
Sole
2.23K
Shared
0.00
None
0.00

ExxonMobil Holdings Corp

DFND
COM
Shares5.76K
TypeSH
Market value$788.2K
0.87%
Sole
1.26K
Shared
0.00
None
4.50K

Procter & Gamble Co.

DFND
COM
Shares4.58K
TypeSH
Market value$672.1K
0.74%
Sole
0.00
Shared
0.00
None
4.58K

GE Aerospace

DFND
COM
Shares1.61K
TypeSH
Market value$602.8K
0.67%
Sole
0.00
Shared
0.00
None
1.61K

iShares Russell 2000 Value Ind

DFND
COM
Shares2.34K
TypeSH
Market value$517.8K
0.57%
Sole
2.34K
Shared
0.00
None
0.00

International Business Machine

DFND
COM
Shares1.69K
TypeSH
Market value$476.4K
0.53%
Sole
639.00
Shared
0.00
None
1.05K

GE Vernova Inc

DFND
COM
Shares403.00
TypeSH
Market value$473.5K
0.52%
Sole
0.00
Shared
0.00
None
403.00
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