TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 41,074 | 41,055 | -19 | 25,502,847 | 27,478,112 | 32.80% | +1,975,265 |
| Exxon Mobil Corp. | 116,037 | 116,037 | 0 | 12,508,789 | 13,083,172 | 15.62% | +574,383 |
| iShares S&P Global Infrastruct | 0 | 6,906 | +6,906 | 0 | 422,095 | 0.50% | +422,095 |
| iShares Russell 1000 Index ETF | 14,967 | 14,967 | 0 | 5,082,344 | 5,470,139 | 6.53% | +387,795 |
| Vanguard FTSE Developed Market | 101,786 | 100,022 | -1,764 | 5,802,820 | 5,993,318 | 7.15% | +190,498 |
| iShares S&P MidCap 400 Growth | 27,171 | 27,171 | 0 | 2,472,018 | 2,605,427 | 3.11% | +133,409 |
| iShares S&P MidCap 400 Value I | 19,578 | 19,578 | 0 | 2,419,449 | 2,539,658 | 3.03% | +120,209 |
| SPDR Gold Shares ETF | 2,707 | 2,657 | -50 | 825,175 | 944,484 | 1.13% | +119,309 |
| American Express Co.(AXP) | 12,811 | 12,617 | -194 | 4,086,453 | 4,190,863 | 5.00% | +104,410 |
| iShares S&P Small Cap 600 Inde | 12,422 | 12,301 | -121 | 1,357,600 | 1,461,728 | 1.74% | +104,128 |
| DFA U.S. Small Cap ETF | 21,127 | 21,127 | 0 | 1,346,001 | 1,446,354 | 1.73% | +100,353 |
| iShares Core S&P MidCap ETF | 29,149 | 29,149 | 0 | 1,807,821 | 1,902,264 | 2.27% | +94,443 |
| Vanguard Value Index ETF | 6,126 | 6,293 | +167 | 1,082,709 | 1,173,582 | 1.40% | +90,873 |
| GE Aerospace(GE) | 1,613 | 1,613 | 0 | 415,170 | 485,223 | 0.58% | +70,053 |
| Dimensional US Marketwide Valu | 22,672 | 22,672 | 0 | 958,572 | 1,013,212 | 1.21% | +54,640 |
| Vanguard S&P 500 ETF | 1,039 | 1,039 | 0 | 590,183 | 636,263 | 0.76% | +46,080 |
| Alphabet Inc. Class A | 400 | 450 | +50 | 70,492 | 109,395 | 0.13% | +38,903 |
| GE Vernova Inc(GEV) | 403 | 403 | 0 | 213,247 | 247,805 | 0.30% | +34,558 |
| Johnson & Johnson(JNJ) | 920 | 920 | 0 | 140,530 | 170,586 | 0.20% | +30,056 |
| Vanguard FTSE Emerging Markets | 5,894 | 5,894 | 0 | 291,517 | 319,337 | 0.38% | +27,820 |
| Nuveen Muni Value Fund Inc. CE(NUV) | 91,358 | 91,358 | 0 | 793,901 | 820,395 | 0.98% | +26,494 |
| Vanguard Russell 1000 ETF | 1,295 | 1,284 | -11 | 363,714 | 388,217 | 0.46% | +24,503 |
| Wells Fargo & Co.(WFC) | 0 | 292 | +292 | 0 | 24,475 | 0.03% | +24,475 |
| Teradyne Inc.(TER) | 0 | 130 | +130 | 0 | 17,893 | 0.02% | +17,893 |
| Oracle Corp.(ORCL) | 380 | 358 | -22 | 83,079 | 100,684 | 0.12% | +17,605 |
| Apple Inc.(AAPL) | 330 | 330 | 0 | 67,706 | 84,028 | 0.10% | +16,322 |
| CVS Health Corp.(CVS) | 0 | 213 | +213 | 0 | 16,058 | 0.02% | +16,058 |
| SPDR S&P 500 ETF | 168 | 177 | +9 | 103,799 | 117,914 | 0.14% | +14,115 |
| Citigroup Inc.(C) | 0 | 137 | +137 | 0 | 13,906 | 0.02% | +13,906 |
| Warner Bros.Discovery Inc. Cla(WBD) | 1,592 | 1,592 | 0 | 18,244 | 31,092 | 0.04% | +12,848 |
| Vanguard Mid Cap ETF | 827 | 827 | 0 | 231,419 | 242,923 | 0.29% | +11,504 |
| TJX Companies Inc.(TJX) | 520 | 520 | 0 | 64,215 | 75,161 | 0.09% | +10,946 |
| Dollar General Corp.(DG) | 0 | 100 | +100 | 0 | 10,335 | 0.01% | +10,335 |
| iShares Russell Midcap ETF | 2,062 | 2,062 | 0 | 189,642 | 199,086 | 0.24% | +9,444 |
| iShares Core S&P US Value ETF | 1,705 | 1,705 | 0 | 161,344 | 170,415 | 0.20% | +9,071 |
| Thermo Fisher Scientific Inc.(TMO) | 105 | 105 | 0 | 42,573 | 50,927 | 0.06% | +8,354 |
| UBS Group AG(UBS) | 0 | 200 | +200 | 0 | 8,200 | 0.01% | +8,200 |
| Hewlett-Packard | 0 | 293 | +293 | 0 | 7,978 | 0.01% | +7,978 |
| 3M Company | 2,648 | 2,648 | 0 | 403,132 | 410,917 | 0.49% | +7,785 |
| Raytheon Technologies Co.(RTX) | 0 | 41 | +41 | 0 | 6,861 | 0.01% | +6,861 |
| Western Digital Corp.(WDC) | 0 | 53 | +53 | 0 | 6,363 | 0.01% | +6,363 |
| Carlyle Group Inc. | 0 | 101 | +101 | 0 | 6,333 | 0.01% | +6,333 |
| Hewlett Packard Enterprise Co.(HPE) | 0 | 223 | +223 | 0 | 5,477 | 0.01% | +5,477 |
| Fidelity Wise Origin Bitcoin E(FBTC) | 935 | 935 | 0 | 87,881 | 93,322 | 0.11% | +5,441 |
| Walt Disney Co.(DIS) | 0 | 47 | +47 | 0 | 5,382 | 0.01% | +5,382 |
| Vanguard Total Intl Stock ETF | 1,209 | 1,209 | 0 | 83,530 | 88,813 | 0.11% | +5,283 |
| Lamb Weston Holdings Inc.(LW) | 0 | 83 | +83 | 0 | 4,821 | 0.01% | +4,821 |
| Lithium Americas Corp | 0 | 800 | +800 | 0 | 4,568 | 0.01% | +4,568 |
| NVIDIA Corp.(NVDA) | 150 | 150 | 0 | 23,699 | 27,987 | 0.03% | +4,288 |
| Vanguard S&P Mid-Cap 400 Value | 791 | 791 | 0 | 75,517 | 79,709 | 0.10% | +4,192 |
| iShares MSCI EAFE Small Cap ET | 1,036 | 1,036 | 0 | 75,296 | 79,482 | 0.09% | +4,186 |
| iShares MSCI Emerging Mkts ETF | 810 | 810 | 0 | 39,074 | 43,254 | 0.05% | +4,180 |
| SPDR S&P 600 Small Cap Value E | 410 | 410 | 0 | 32,702 | 36,347 | 0.04% | +3,645 |
| Sempra Energy(SRE) | 0 | 36 | +36 | 0 | 3,239 | 0.00% | +3,239 |
| WESCO International Inc | 0 | 15 | +15 | 0 | 3,173 | 0.00% | +3,173 |
| PPG Industries Inc.(PPG) | 0 | 28 | +28 | 0 | 2,943 | 0.00% | +2,943 |
| Lear Corp.(LEA) | 0 | 25 | +25 | 0 | 2,515 | 0.00% | +2,515 |
| Micron Technology Inc.(MU) | 0 | 13 | +13 | 0 | 2,175 | 0.00% | +2,175 |
| L3Harris Technologies Inc.(LHX) | 0 | 5 | +5 | 0 | 1,527 | 0.00% | +1,527 |
| KeyCorp(KEY) | 1,200 | 1,200 | 0 | 20,904 | 22,428 | 0.03% | +1,524 |
| Pfizer Inc.(PFE) | 1,226 | 1,226 | 0 | 29,718 | 31,238 | 0.04% | +1,520 |
| InterContinental Exchange Inc. | 0 | 8 | +8 | 0 | 1,348 | 0.00% | +1,348 |
| Vanguard Real Estate Index ETF | 504 | 504 | 0 | 44,886 | 46,076 | 0.05% | +1,190 |
| GE HealthCare Technologies Inc | 537 | 537 | 0 | 39,776 | 40,329 | 0.05% | +553 |
| MFS Multimarket Income Trust C | 3,860 | 3,894 | +34 | 18,142 | 18,613 | 0.02% | +471 |
| Viatris Inc. | 152 | 152 | 0 | 1,357 | 1,505 | 0.00% | +148 |
| Danaher Corp.(DHR) | 140 | 140 | 0 | 27,656 | 27,756 | 0.03% | +100 |
| Lehman Brothers Holding Escrow | 7,875 | 7,875 | 0 | 0 | 0 | — | 0 |
| Nike Inc. B(NKE) | 340 | 340 | 0 | 24,154 | 23,708 | 0.03% | -446 |
| Westinghouse Air Brake Technol(WAB) | 68 | 68 | 0 | 14,236 | 13,632 | 0.02% | -604 |
| FS Specialty Lending Fund | 2,551 | 2,551 | 0 | 51,582 | 50,561 | 0.06% | -1,021 |
| Gen Digital Inc.(GEN) | 1,680 | 1,680 | 0 | 49,392 | 47,695 | 0.06% | -1,697 |
| Solventum Corp | 662 | 662 | 0 | 50,206 | 48,326 | 0.06% | -1,880 |
| Kyndryl Holdings Inc. | 167 | 167 | 0 | 7,007 | 5,015 | 0.01% | -1,992 |
| Honeywell International Inc.(HON) | 120 | 120 | 0 | 27,946 | 25,260 | 0.03% | -2,686 |
| AT&T Inc.(T) | 6,581 | 6,581 | 0 | 190,454 | 185,847 | 0.22% | -4,607 |
| Berkshire Hathaway Inc. Class | 528 | 500 | -28 | 256,487 | 251,370 | 0.30% | -5,117 |
| International Business Machine(IBM) | 838 | 838 | 0 | 247,026 | 236,450 | 0.28% | -10,576 |
| Fairfax Financial Hl F(FRFFF) | 8 | 0 | -8 | 14,454 | 0 | — | -14,454 |
| Broadcom Inc.(AVGO) | 100 | 27 | -73 | 27,565 | 8,908 | 0.01% | -18,657 |
| Vanguard Small Cap ETF | 811 | 658 | -153 | 192,191 | 167,316 | 0.20% | -24,875 |
| Procter & Gamble Co.(PG) | 4,583 | 4,583 | 0 | 730,164 | 704,178 | 0.84% | -25,986 |
| Illinois Tool Works Inc.(ITW) | 176 | 0 | -176 | 43,516 | 0 | — | -43,516 |
| iShares MSCI EAFE ETF | 18,147 | 16,845 | -1,302 | 1,622,160 | 1,572,818 | 1.88% | -49,342 |
| Abbott Laboratories | 370 | 0 | -370 | 50,324 | 0 | — | -50,324 |
| Invesco QQQ Trust ETF | 1,033 | 860 | -173 | 569,844 | 516,318 | 0.62% | -53,526 |
| Union Pacific Corp.(UNP) | 264 | 0 | -264 | 60,741 | 0 | — | -60,741 |
| AbbVie Inc.(ABBV) | 370 | 0 | -370 | 68,679 | 0 | — | -68,679 |
| JPMorgan Chase & Co.(JPM) | 300 | 22 | -278 | 86,973 | 6,939 | 0.01% | -80,034 |
| Coca-Cola Co.(KO) | 17,988 | 17,901 | -87 | 1,272,651 | 1,187,194 | 1.42% | -85,457 |
| iShares Russell 2000 ETF | 6,225 | 5,054 | -1,171 | 1,343,293 | 1,222,866 | 1.46% | -120,427 |
| iShares Russell 2000 Value Ind | 3,494 | 2,341 | -1,153 | 551,213 | 413,912 | 0.49% | -137,301 |
| Ameriprise Financial Inc.(AMP) | 3,875 | 3,875 | 0 | 2,068,204 | 1,903,594 | 2.27% | -164,610 |
| iShares Semiconductor ETF | 750 | 0 | -750 | 179,025 | 0 | — | -179,025 |
| Microsoft Corp.(MSFT) | 480 | 19 | -461 | 238,757 | 9,841 | 0.01% | -228,916 |