TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

PrivateCIK: 315038
Location

NEW YORK, NY

84
Positions
$79.74M
Total AUM (reported)
526.50K
Total Shares

Allocation by class

TOTAL AUM$79.74M84 positions
COM$79.74M100.0%

Portfolio Concentration

Top 349.6%4–1026.9%11–2517.3%Rest6.1%TOP 1076.5%0%100%
Top 3$39.54M49.6%
4–10$21.47M26.9%
11–25$13.82M17.3%
Rest$4.90M6.1%

Top 3 weight

49.6%

Top 10 weight

76.5%

Voting Authority Distribution

Total shares with voting rights: 526.50K

Sole

Full voting authority

460.58K

shares

% of voting shares87.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

65.92K

shares

% of voting shares12.5%

Investment Discretion (by position count)

Sole0
Shared0
Other84
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings84
Rows:

iShares Core S&P 500 ETF

DFND
COM
Shares39.28K
TypeSH
Market value$25.66M
32.18%
Sole
38.24K
Shared
0.00
None
1.04K

Fair Isaac Corp.

DFND
COM
Shares8.01K
TypeSH
Market value$8.55M
10.72%
Sole
8.01K
Shared
0.00
None
0.00

iShares Russell 1000 Index ETF

DFND
COM
Shares14.97K
TypeSH
Market value$5.34M
6.69%
Sole
14.97K
Shared
0.00
None
0.00

Vanguard FTSE Developed Market

DFND
COM
Shares80.30K
TypeSH
Market value$5.15M
6.45%
Sole
80.30K
Shared
0.00
None
0.00

iShares S&P MidCap 400 Growth

DFND
COM
Shares37.03K
TypeSH
Market value$3.73M
4.67%
Sole
30.01K
Shared
0.00
None
7.02K

American Express Co.

DFND
COM
Shares12.14K
TypeSH
Market value$3.67M
4.60%
Sole
0.00
Shared
0.00
None
12.14K

iShares S&P MidCap 400 Value I

DFND
COM
Shares27.49K
TypeSH
Market value$3.64M
4.57%
Sole
22.29K
Shared
0.00
None
5.20K

iShares Core S&P MidCap ETF

DFND
COM
Shares28.52K
TypeSH
Market value$1.93M
2.42%
Sole
28.52K
Shared
0.00
None
0.00

Ameriprise Financial Inc.

DFND
COM
Shares3.88K
TypeSH
Market value$1.72M
2.16%
Sole
0.00
Shared
0.00
None
3.88K

iShares MSCI EAFE ETF

DFND
COM
Shares16.84K
TypeSH
Market value$1.64M
2.05%
Sole
16.84K
Shared
0.00
None
0.00

DFA U.S. Small Cap ETF

DFND
COM
Shares21.13K
TypeSH
Market value$1.50M
1.88%
Sole
21.13K
Shared
0.00
None
0.00

iShares S&P Small Cap 600 Inde

DFND
COM
Shares11.75K
TypeSH
Market value$1.46M
1.83%
Sole
11.75K
Shared
0.00
None
0.00

Coca-Cola Co.

DFND
COM
Shares17.74K
TypeSH
Market value$1.35M
1.69%
Sole
17.74K
Shared
0.00
None
0.00

iShares Russell 2000 ETF

DFND
COM
Shares5.02K
TypeSH
Market value$1.24M
1.56%
Sole
5.02K
Shared
0.00
None
0.00

Vanguard Value Index ETF

DFND
COM
Shares6.29K
TypeSH
Market value$1.23M
1.55%
Sole
6.29K
Shared
0.00
None
0.00

Dimensional US Marketwide Valu

DFND
COM
Shares22.67K
TypeSH
Market value$1.10M
1.38%
Sole
22.67K
Shared
0.00
None
0.00

Exxon Mobil Corp.

DFND
COM
Shares5.76K
TypeSH
Market value$978.1K
1.23%
Sole
1.26K
Shared
0.00
None
4.50K

SPDR Gold Shares ETF

DFND
COM
Shares2.23K
TypeSH
Market value$960.4K
1.20%
Sole
2.23K
Shared
0.00
None
0.00

Nuveen Muni Value Fund Inc. CE

DFND
COM
Shares91.28K
TypeSH
Market value$820.6K
1.03%
Sole
91.28K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

DFND
COM
Shares1.27K
TypeSH
Market value$760.1K
0.95%
Sole
1.27K
Shared
0.00
None
0.00

Procter & Gamble Co.

DFND
COM
Shares4.58K
TypeSH
Market value$662.0K
0.83%
Sole
0.00
Shared
0.00
None
4.58K

iShares S&P Global Infrastruct

DFND
COM
Shares6.95K
TypeSH
Market value$465.4K
0.58%
Sole
6.95K
Shared
0.00
None
0.00

GE Aerospace

DFND
COM
Shares1.61K
TypeSH
Market value$457.7K
0.57%
Sole
0.00
Shared
0.00
None
1.61K

iShares Russell 2000 Value Ind

DFND
COM
Shares2.34K
TypeSH
Market value$443.8K
0.56%
Sole
2.34K
Shared
0.00
None
0.00

3M Company

DFND
COM
Shares2.65K
TypeSH
Market value$384.6K
0.48%
Sole
0.00
Shared
0.00
None
2.65K
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