13F-HR filed by TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 73 holding rows worth $65,449,778.
- Accession
- 0000930413-24-003148
- Filer
- CIK 315038
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 73 entries on the cover page, a total value of $65,449,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,449,778 with VALUE read as dollars as filed, 13F file number 028-00331. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTIAA TRUST, NATIONAL ASSOCIATION028-23407
- reports for this filerTIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC028-24084
- reports for this filerTIAA CREF INVESTMENT MANAGEMENT LLC028-03194
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNuveen Fund Advisors, LLC028-11710
- reports for this filerTEACHERS ADVISORS, LLC028-04800
- reports for this filerWinslow Capital Management, LLC028-03676
- included managerTIAA Kaspick, LLC028-19154
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,777 | $24,674,629 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 101,837 | $5,378,012 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,967 | $4,705,475 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,535 | $3,670,692 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,524 | $2,166,317 | dollars as filed | |
| IJH | 464287507 | COM | 30,671 | $1,911,417 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,875 | $1,820,514 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,241 | $1,548,667 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,147 | $1,517,634 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,262 | $1,383,213 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,127 | $1,370,297 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,276 | $1,313,313 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,740 | $1,171,188 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,126 | $1,069,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,672 | $945,196 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 91,358 | $824,049 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,583 | $793,776 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,102 | $753,972 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,530 | $746,747 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,363 | $719,214 | dollars as filed | |
| VTI | 922908769 | COM | 2,539 | $718,943 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,765 | $675,773 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,494 | $582,869 | dollars as filed | |
| SPY | 78462F103 | SHS | 971 | $557,121 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,648 | $361,982 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,331 | $346,153 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,613 | $304,180 | dollars as filed | |
| VWO | 922042858 | SHS | 5,894 | $282,028 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $230,130 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 827 | $218,187 | dollars as filed | |
| SCHD | 808524797 | COM | 2,324 | $196,489 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 811 | $192,377 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 838 | $185,265 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,062 | $181,745 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,705 | $162,810 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 920 | $149,095 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,581 | $144,782 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 403 | $102,757 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 822 | $78,690 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,209 | $78,271 | dollars as filed | |
| Apple Inc | 037833100 | COM | 330 | $76,890 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000 | $71,100 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,036 | $70,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $66,340 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105 | $64,950 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 380 | $64,752 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 520 | $61,121 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 15,306 | $53,112 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 935 | $51,921 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 537 | $50,397 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 504 | $49,100 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 662 | $46,155 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,680 | $46,082 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 140 | $38,923 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 810 | $37,147 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $35,649 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 410 | $35,596 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,226 | $35,480 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 92 | $35,322 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 340 | $30,056 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 131 | $26,302 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 98 | $26,202 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 120 | $24,805 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,200 | $20,100 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,860 | $18,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 697 | $18,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150 | $18,216 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,592 | $13,134 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14 | $12,403 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 68 | $12,360 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 167 | $3,838 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 152 | $1,765 | dollars as filed | |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 7,875 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-003148 | this filing | 2024-11-14 | acceptance time not in the bulk data set |