Teachers Insurance & Annuity Association of America
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Teachers Insurance & Annuity Association of America reported 73 stock positions worth $65.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.2%) and iShares Russell 1000 ETF (IWB, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000315038
- Portfolio Value
- $65.4M (Q3 2024)
- SEC Filing
- 0000930413-24-003148 ↗ filed Nov 14, 2024
Holdings Value
Holdings 73 stocks · $65.4M
| IVV iShares Core S&P 500 ETF | 37.70% | 42,777 | $24.7M | — |
| VEA Vanguard Ftse Developed ETF | 8.22% | 101,837 | $5.4M | — |
| IWB iShares Russell 1000 ETF | 7.19% | 14,967 | $4.7M | — |
| AXP American Express Co. | 5.61% | 13,535 | $3.7M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.31% | 17,524 | $2.2M | — |
| IJH iShares Core S&P Midcap ETF | 2.92% | 30,671 | $1.9M | — |
| AMP Ameriprise Financial Inc. | 2.78% | 3,875 | $1.8M | — |
| IJR iShares Core S&P Small-Cap E | 2.37% | 13,241 | $1.5M | — |
| EFA iShares MSCI Eafe ETF | 2.32% | 18,147 | $1.5M | — |
| IWM iShares Russell 2000 ETF | 2.11% | 6,262 | $1.4M | — |
| DFAS Dimensional US Small Cap ETF | 2.09% | 21,127 | $1.4M | — |
| KO The Coca-Cola Co. | 2.01% | 18,276 | $1.3M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 1.79% | 12,740 | $1.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.63% | 6,126 | $1.1M | — |
| DFUV Dimensional US Marketwide Va | 1.44% | 22,672 | $945K | — |
| NUV Nuveen Municipal Value | 1.26% | 91,358 | $824K | — |
| PG The Procter & Gamble Co. | 1.21% | 4,583 | $794K | — |
| GLD SPDR Gold Shares | 1.15% | 3,102 | $754K | — |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 1,530 | $747K | — |
| VOO Vanguard S&P 500 ETF | 1.10% | 1,363 | $719K | — |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 2,539 | $719K | — |
| XOM Exxon Mobil Corp. | 1.03% | 5,765 | $676K | — |
| IWN iShares Russell 2000 Value E | 0.89% | 3,494 | $583K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 971 | $557K | — |
| MMM 3M Co. | 0.55% | 2,648 | $362K | — |
| VONE Vanguard Russell 1000 | 0.53% | 1,331 | $346K | — |
| GE General Electric filed as GE AEROSPACE | 0.46% | 1,613 | $304K | — |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 5,894 | $282K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 500 | $230K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 827 | $218K | — |
| SCHD Schwab US DVD Equity ETF | 0.30% | 2,324 | $196K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 811 | $192K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 838 | $185K | — |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 2,062 | $182K | — |
| IUSV iShares Core S&P U.S. Value | 0.25% | 1,705 | $163K | — |
| JNJ Johnson & Johnson | 0.23% | 920 | $149K | — |
| T AT&T Inc. | 0.22% | 6,581 | $145K | — |
| GEV GE Vernova Inc. | 0.16% | 403 | $103K | — |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.12% | 822 | $79K | — |
| VXUS Vanguard Total Intl Stock | 0.12% | 1,209 | $78K | — |
| AAPL Apple Inc. | 0.12% | 330 | $77K | — |
| VGK Vanguard Ftse Europe ETF | 0.11% | 1,000 | $71K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 1,036 | $70K | — |
| GOOGL Alphabet Inc. Class A | 0.10% | 400 | $66K | — |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 105 | $65K | — |
| ORCL Oracle Corp. | 0.10% | 380 | $65K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 520 | $61K | — |
| FSSL FS Specialty Lending Fund | 0.08% | 15,306 | $53K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 935 | $52K | — |
| GEHC GE Healthcare Technology | 0.08% | 537 | $50K | — |
| VNQ Vanguard Real Estate ETF | 0.07% | 504 | $49K | — |
| SOLV Solventum Corp. | 0.07% | 662 | $46K | — |
| GEN Gen Digital Inc. | 0.07% | 1,680 | $46K | — |
| DHR Danaher Corp. | 0.06% | 140 | $39K | — |
| EEM iShares MSCI Emerging Market | 0.06% | 810 | $37K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 300 | $36K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 410 | $36K | — |
| PFE Pfizer Inc. | 0.05% | 1,226 | $35K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 92 | $35K | — |
| NKE Nike Inc. Class B | 0.05% | 340 | $30K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 131 | $26K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 98 | $26K | — |
| HON Honeywell International Inc. | 0.04% | 120 | $25K | — |
| KEY Keycorp | 0.03% | 1,200 | $20K | — |
| MMT Aberdeen Multimarket Income | 0.03% | 3,860 | $19K | — |
| SCHY Schwab International DVD ETF | 0.03% | 697 | $18K | — |
| NVDA Nvidia Corp. | 0.03% | 150 | $18K | — |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,592 | $13K | — |
| LLY Eli Lilly & Co. | 0.02% | 14 | $12K | — |
| WAB Wabtec Corp. | 0.02% | 68 | $12K | — |
| KD Kyndryl Holdings Inc. | 0.01% | 167 | $4K | — |
| VTRS Viatris Inc. | 0.00% | 152 | $2K | — |
| LEH BROTHERS HLDGS XXX filed as ESCROW LEHMAN BROS HLDGS INC C | 0.00% | 7,875 | $0 | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $90.6M | IVV, FICO, IWB, VEA, IJK |
| Q1 2026 | 84 | $79.7M | IVV, FICO, IWB, VEA, IJK |
| Q4 2025 | 93 | $85.1M | IVV, FICO, IWB, VEA, AXP |
| Q3 2025 | 89 | $83.8M | IVV, XOM, VEA, IWB, AXP |
| Q2 2025 | 73 | $80.1M | IVV, XOM, VEA, IWB, AXP |
| Q1 2025 | 69 | $75.0M | IVV, XOM, VEA, IWB, AXP |
| Q4 2024 | 76 | $75.7M | IVV, XOM, VEA, IWB, AXP |
| Q3 2024 | 73 | $65.4M | IVV, VEA, IWB, AXP, IJJ |