TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 13F Holdings

CIK 0000315038 · New York, NY

As of Sep 30, 2025, TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA reported 89 positions worth $83.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—41,055$27.5M32.80%
EXXON MOBIL CORP——116,037 3.1M15.62%
VANGUARD TAX-MANAGED FUNDSVEA—100,022$6.0M7.15%
ISHARES RUSSELL 1000 ETFIWB—14,967$5.5M6.53%
AMERICAN EXPRESS COAXPFinancial Services12,617$4.2M5.00%
ISHARES S&P MID-CAP 400 GROWTH ETFIJK—27,171$2.6M3.11%
ISHARES S&P MID-CAP 400 VALUE ETFIJJ—19,578$2.5M3.03%
Ameriprise Financial Inc.AMP—3,875 .9M2.27%
ISHARES CORE S&P MID-CAP ETFIJH—29,149 .9M2.27%
ISHARES MSCI EAFE ETFEFA—16,845 .6M1.88%
ISHARES CORE S&P SMALL-CAP ETFIJR—12,301 .5M1.74%
DIMENSIONAL US SMALL CAP ETFDFAS—21,127 .4M1.73%
ISHARES RUSSELL 2000 ETFIWM—5,054 .2M1.46%
COCA COLA COKOConsumer Defensive17,901 .2M1.42%
VANGUARD VALUE INDEX FUNDVTV—6,293 .2M1.40%
DFA DIMENSIONAL US MARKETWIDEDFUV—22,672 .0M1.21%
SPDR GOLD TRGLD—2,657$944.5K1.13%
NUVEEN MUNICIPAL VALUE FUND INCNUV—91,358$820.4K0.98%
PROCTER & GAMBLE COPGConsumer Defensive4,583$704.2K0.84%
VANGUARD 500 INDEX FUNDVOO—1,039$636.3K0.76%
INVESCO QQQ TRUSTQQQ—860$516.3K0.62%
GE AEROSPACEGEIndustrials1,613$485.2K0.58%
ISHARES GLOBAL INFRASTRUCTURE ETFIGF—6,906$422.1K0.50%
ISHARES RUSSELL 2000 VALUE ETFIWN—2,341$413.9K0.49%
3M CompanyMMM—2,648$410.9K0.49%