Fund Holdings — TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

Total Portfolio Value
$75.69M
Total Bought
$12.40M
Total Sold
$2.61M
Net Transaction
+$9.79M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
Exxon Mobil Corp.5,765116,037+110,27267612,48216.49%+11,806
iShares S&P MidCap 400 Growth12,74018,670+5,9301,1711,6982.24%+526
American Express Co.(AXP)13,53513,355-1803,6713,9645.24%+293
Ameriprise Financial Inc.(AMP)3,8753,87501,8212,0632.73%+243
iShares Russell 1000 Index ETF14,96714,96704,7054,8226.37%+116
GE Vernova Inc(GEV)40340301031330.18%+30
Fidelity Wise Origin Bitcoin E(FBTC)935935052760.10%+24
Vanguard Total Stock Market ET2,5392,561+227197420.98%+23
Novartis AG ADR0100+1000100.01%+10
Alphabet Inc. Class A400400066760.10%+9
Vanguard Russell 1000 ETF1,3311,324-73463530.47%+7
Verizon Communications Inc.0150+150060.01%+6
Apple Inc.(AAPL)330330077830.11%+6
Tesla Motors Inc.014+14060.01%+6
Invesco NASDAQ 100 ETF025+25050.01%+5
AT&T Inc.(T)6,5816,58101451500.20%+5
DFA U.S. Small Cap ETF21,12721,12701,3701,3751.82%+5
International Paper Co.(IP)085+85050.01%+5
Warner Bros.Discovery Inc. Cla(WBD)1,5921,592013170.02%+4
Enterprise Products Partners L(EPD)099+99030.00%+3
Kroger Co.(KR)047+47030.00%+3
Vanguard Small Cap ETF81181101921950.26%+2
Honeywell International Inc.(HON)120120025270.04%+2
Energy Transfer LP(ET)0100+100020.00%+2
Flex Ltd.051+51020.00%+2
Kyndryl Holdings Inc.1671670460.01%+2
NVIDIA Corp.(NVDA)150150018200.03%+2
TJX Companies Inc.(TJX)520520061630.08%+2
PepsiCo Inc.(PEP)010+10020.00%+2
Zimmer Biomet Holdings Inc.014+14010.00%+1
iShares Russell Midcap ETF2,0622,06201821820.24%+1
Westinghouse Air Brake Technol(WAB)6868012130.02%+1
KeyCorp(KEY)1,2001,200020210.03%0
iShares Russell 2000 ETF6,2626,26201,3831,3841.83%0
Vanguard Mid Cap ETF82782702182180.29%0
SPDR S&P 600 Small Cap Value E410410036360.05%0
Viatris Inc.1521520220.00%0
Lehman Brothers Holding Escrow7,8757,875000—0
Gen Digital Inc.(GEN)1,6801,680046460.06%-0
MFS Multimarket Income Trust C(MMT)3,8603,860019180.02%-1
FS Specialty Lending Fund15,30615,306053520.07%-1
International Business Machine(IBM)83883801851840.24%-1
Oracle Corp.(ORCL)380380065630.08%-1
Solventum Corp662662046440.06%-2
Pfizer Inc.(PFE)1,2261,226035330.04%-3
Vanguard S&P Mid-Cap 400 Value822791-3179760.10%-3
iShares MSCI Emerging Mkts ETF810810037340.04%-3
Berkshire Hathaway Inc. Class50050002302270.30%-3
Vanguard Real Estate Index ETF504504049450.06%-4
Nike Inc. B(NKE)340340030260.03%-4
iShares Core S&P US Value ETF1,7051,70501631580.21%-5
Danaher Corp.(DHR)140140039320.04%-7
Vanguard Total Intl Stock ETF1,2091,209078710.09%-7
iShares MSCI EAFE Small Cap ET1,0361,036070630.08%-7
GE HealthCare Technologies Inc537537050420.06%-8
iShares Russell 2000 Value Ind3,4943,49405835740.76%-9
Thermo Fisher Scientific Inc.(TMO)105105065550.07%-10
Eli Lilly & Co.(LLY)140-14120—-12
Johnson & Johnson(JNJ)92092001491330.18%-16
Dimensional US Marketwide Valu22,67222,67209459281.23%-17
Schwab International Dividend6970-697180—-18
3M Company2,6482,64803623420.45%-20
Vanguard FTSE Emerging Markets5,8945,89402822600.34%-22
Procter & Gamble Co.(PG)4,5834,58307947681.02%-25
Vanguard Small Cap Growth ETF980-98260—-26
Vanguard Small Cap Value ETF1310-131260—-26
Vanguard Value Index ETF6,1266,12601,0691,0371.37%-32
General Electric Co.(GE)1,6131,61303042690.36%-35
Vanguard Growth Index ETF920-92350—-35
Iron Mountain Inc.3000-300360—-36
Nuveen Muni Value Fund Inc. CE(NUV)91,35891,35808247851.04%-39
Vanguard European Stock ETF1,0000-1,000710—-71
iShares Core S&P MidCap ETF30,67129,479-1,1921,9111,8372.43%-75
iShares S&P Small Cap 600 Inde13,24112,739-5021,5491,4681.94%-81
Vanguard S&P 500 ETF1,3631,183-1807196370.84%-82
SPDR Gold Shares ETF3,1022,751-3517546660.88%-88
Invesco QQQ Trust ETF1,5301,230-3007476290.83%-118
iShares MSCI EAFE ETF18,14718,14701,5181,3721.81%-146
Coca-Cola Co.(KO)18,27618,27601,3131,1381.50%-175
Schwab US Dividend Equity ETF2,3240-2,3241960—-196
iShares Core S&P 500 ETF42,77741,501-1,27624,67524,43132.28%-244
SPDR S&P 500 ETF971489-4825572870.38%-271
iShares S&P MidCap 400 Value I17,52414,016-3,5082,1661,7512.31%-415
Vanguard FTSE Developed Market101,837101,836-15,3784,8706.43%-508
Page 1 of 1
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA — 13F Holdings — Q4 2024 | TickerTrail