Teachers Insurance & Annuity Association of America

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Teachers Insurance & Annuity Association of America reported 69 stock positions worth $75.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.1% of the portfolio, followed by Exxon Mobil (XOM, 18.4%) and Vanguard Ftse Developed ETF (VEA, 6.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 11, added to 1 and reduced 6. The biggest buy was a new position in Southern (SO) and the biggest sale American Express (AXP, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000315038
Portfolio Value
$75.0M (Q1 2025)
SEC Filing
0000930413-25-001778 ↗ filed May 13, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q3 2024: $65.4M Q3 2024 Q4 2024: $75.7M Q4 2024 Q1 2025: $75.0M $75.0M Q1 2025 Q2 2025: $80.1M Q2 2025 Q3 2025: $83.8M Q3 2025 Q4 2025: $85.1M Q4 2025 Q1 2026: $79.7M Q1 2026 Q2 2026: $90.6M Q2 2026

Holdings 69 stocks · $75.0M
IVV iShares Core S&P 500 ETF 31.09% 41,501 $23.3M No change
XOM Exxon Mobil Corp. 18.40% 116,037 $13.8M No change
VEA Vanguard Ftse Developed ETF 6.90% 101,836 $5.2M No change
IWB iShares Russell 1000 ETF 6.12% 14,967 $4.6M No change
AXP American Express Co. 4.70% 13,100 $3.5M Reduce -1.9%
AMP Ameriprise Financial Inc. 2.50% 3,875 $1.9M No change
IJH iShares Core S&P Midcap ETF 2.29% 29,479 $1.7M No change
IJJ iShares S&P Mid-Cap 400 Valu 2.24% 14,016 $1.7M No change
IJK iShares S&P Mid-Cap 400 Grow 2.07% 18,670 $1.6M No change
EFA iShares MSCI Eafe ETF 1.98% 18,147 $1.5M No change
IJR iShares Core S&P Small-Cap E 1.78% 12,739 $1.3M No change
KO The Coca-Cola Co. 1.73% 18,069 $1.3M Reduce -1.1%
DFAS Dimensional US Small Cap ETF 1.68% 21,127 $1.3M No change
IWM iShares Russell 2000 ETF 1.66% 6,225 $1.2M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.41% 6,126 $1.1M No change
DFUV Dimensional US Marketwide Va 1.25% 22,672 $934K No change
NUV Nuveen Municipal Value 1.07% 91,358 $801K No change
GLD SPDR Gold Shares 1.06% 2,751 $793K No change
PG The Procter & Gamble Co. 1.04% 4,583 $781K No change
VTI VG Morningstar TS MKT ETF-US 0.94% 2,573 $707K Add +0.5%
VOO Vanguard S&P 500 ETF 0.81% 1,183 $608K No change
QQQ Invesco QQQ Trust Series 1 0.74% 1,191 $558K Reduce -3.2%
IWN iShares Russell 2000 Value E 0.70% 3,494 $528K No change
MMM 3M Co. 0.52% 2,648 $389K No change
VONE Vanguard Russell 1000 0.44% 1,308 $332K Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.43% 1,613 $323K No change
VWO Vanguard Ftse Emerging Marke 0.36% 5,894 $267K No change
BRK.B Berkshire Hathaway Inc. Class B 0.35% 500 $266K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 827 $214K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 838 $208K No change
T AT&T Inc. 0.25% 6,581 $186K No change
VB Vanguard Most SM-Cap ETF-Usd 0.24% 811 $180K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 321 $180K Reduce -34.4%
IWR iShares Russell Mid-Cap ETF 0.23% 2,062 $175K No change
IUSV iShares Core S&P U.S. Value 0.21% 1,705 $157K No change
JNJ Johnson & Johnson 0.20% 920 $153K No change
GEV GE Vernova Inc. 0.16% 403 $123K No change
SO The Southern Co. 0.15% 1,264 $116K New
VXUS Vanguard Total Intl Stock 0.10% 1,209 $75K No change
AAPL Apple Inc. 0.10% 330 $73K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.10% 791 $73K No change
FBTC Fidelity Wise Origin Bitcoin 0.09% 935 $67K No change
SCZ iShares MSCI Eafe Small-Cap 0.09% 1,036 $66K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 520 $63K No change
GOOGL Alphabet Inc. Class A 0.08% 400 $62K No change
ORCL Oracle Corp. 0.07% 380 $53K No change
TMO Thermo Fisher Scientific Inc. 0.07% 105 $52K No change
FSSL FS Specialty Lending Fund 0.07% 15,306 $51K No change
SOLV Solventum Corp. 0.07% 662 $50K No change
VNQ Vanguard Real Estate ETF 0.06% 504 $46K No change
GEN Gen Digital Inc. 0.06% 1,680 $45K No change
GEHC GE Healthcare Technology 0.06% 537 $43K No change
EEM iShares MSCI Emerging Market 0.05% 810 $35K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 410 $32K No change
PFE Pfizer Inc. 0.04% 1,226 $31K No change
DHR Danaher Corp. 0.04% 140 $29K No change
HON Honeywell International Inc. 0.03% 120 $25K No change
NKE Nike Inc. Class B 0.03% 340 $22K No change
KEY Keycorp 0.03% 1,200 $19K No change
MMT Aberdeen Multimarket Income 0.02% 3,860 $18K No change
AMAL Amalgamated Financial Corp. 0.02% 600 $17K New
WBD Warner Bros Discovery Inc. 0.02% 1,592 $17K No change
NVDA Nvidia Corp. 0.02% 150 $16K No change
RITM Rithm Capital Corp. 0.02% 1,200 $14K New
WAB Wabtec Corp. 0.02% 68 $12K No change
KD Kyndryl Holdings Inc. 0.01% 167 $5K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 131 $4K New
VTRS Viatris Inc. 0.00% 152 $1K No change
LEH BROTHERS HLDGS XXX filed as ESCROW LEHMAN BROS HLDGS INC C 0.00% 7,875 $0 No change

Portfolio Sells Q4 2024 → Q1 2025
AXP American Express Co. Reduce -1.9% 4.70% −0.54
IWM iShares Russell 2000 ETF Reduce -0.6% 1.66% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -34.4% 0.24% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -3.2% 0.74% −0.09
VONE Vanguard Russell 1000 Reduce -1.2% 0.44% −0.02
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.01
VZ Verizon Communications Inc. Sold out 0.00% −0.01
TSLA Tesla Inc. Sold out 0.00% −0.01
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.01
IP International Paper Co. Sold out 0.00% −0.01
EPD Enterprise Products Partners Sold out 0.00% −0.00
KR Kroger Co. Sold out 0.00% −0.00
ET Energy Transfer LP Sold out 0.00% −0.00
FLEX Flex Ltd. Sold out 0.00% −0.00
PEP Pepsico Inc. Sold out 0.00% −0.00
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -1.1% 1.73% +0.22

Portfolio Buys Q4 2024 → Q1 2025
SO The Southern Co. New 0.15% +0.15
AMAL Amalgamated Financial Corp. New 0.02% +0.02
RITM Rithm Capital Corp. New 0.02% +0.02
FELC Fidelity Enh LRG Cap Cor ETF New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.5% 0.94% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$90.6MIVV, FICO, IWB, VEA, IJK
Q1 2026 84$79.7MIVV, FICO, IWB, VEA, IJK
Q4 2025 93$85.1MIVV, FICO, IWB, VEA, AXP
Q3 2025 89$83.8MIVV, XOM, VEA, IWB, AXP
Q2 2025 73$80.1MIVV, XOM, VEA, IWB, AXP
Q1 2025 69$75.0MIVV, XOM, VEA, IWB, AXP
Q4 2024 76$75.7MIVV, XOM, VEA, IWB, AXP
Q3 2024 73$65.4MIVV, VEA, IWB, AXP, IJJ