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Disclosery

13F-HR filed by TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 89 holding rows worth $83,778,953.

Accession
0000930413-25-003463
Filer
CIK 315038
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 89 entries on the cover page, a total value of $83,778,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,778,953 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 N.A. 028-23407
  • reports for this filerTIAA-CREF Individual & Institutional Services, LLC 028-24084
  • reports for this filerTIAA-CREF Investment Management, LLC 028-03194
  • reports for this filerNuveen Asset Management, LLC 028-14498
  • reports for this filerNuveen Fund Advisors, LLC 028-11710
  • reports for this filerTeachers Advisors, LLC 028-04800
  • reports for this filerWinslow Capital Management, LLC 028-03676
  • reports for this filerBrooklyn Investment Group 028-23685
  • included managerTIAA Kaspick, LLC 028-19154

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS41,055$27,478,112dollars as filed
EXXON MOBIL CORP30231G102COM116,037$13,083,172dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS100,022$5,993,318dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF14,967$5,470,139dollars as filed
American Express Company025816109COM12,617$4,190,863dollars as filed
ISHARES TR464287606S&P MC 400GR ETF27,171$2,605,427dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS19,578$2,539,658dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,875$1,903,594dollars as filed
IJH464287507COM29,149$1,902,264dollars as filed
ISHARES TR464287465MSCI EAFE ETF16,845$1,572,818dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,301$1,461,728dollars as filed
Dimensional US Small Cap ETF25434V500COM21,127$1,446,354dollars as filed
iShares Russell 2000 ETF464287655SHS5,054$1,222,866dollars as filed
Coca-Cola Company191216100COM17,901$1,187,194dollars as filed
Vanguard Value ETF922908744SHS6,293$1,173,582dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE22,672$1,013,212dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,657$944,484dollars as filed
NUVEEN MUN VALUE FD INC670928100COM91,358$820,395dollars as filed
Procter & Gamble Co742718109COM4,583$704,178dollars as filed
Vanguard S&P 500 ETF922908363COM1,039$636,263dollars as filed
INVESCO QQQ TR46090E103COM860$516,318dollars as filed
General Electric Company369604301COM1,613$485,223dollars as filed
ISHARES TR464288372COM6,906$422,095dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,341$413,912dollars as filed
3M CO COM88579Y101Stock2,648$410,917dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM1,284$388,217dollars as filed
VWO922042858SHS5,894$319,337dollars as filed
Berkshire Hathaway Inc084670702COM500$251,370dollars as filed
GE Vernova Inc.36828A101COM403$247,805dollars as filed
Vanguard Mid-Cap ETF922908629SHS827$242,923dollars as filed
International Business Machines Corporation459200101COM838$236,450dollars as filed
iShares Russell Midcap ETF464287499SHS2,062$199,086dollars as filed
AT&T Inc00206R102COM6,581$185,847dollars as filed
Johnson & Johnson478160104COM920$170,586dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS1,705$170,415dollars as filed
Vanguard Small-Cap ETF922908751SHS658$167,316dollars as filed
SPY78462F103SHS177$117,914dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM450$109,395dollars as filed
Oracle Corporation68389X105COM358$100,684dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS935$93,322dollars as filed
VANGUARD STAR FDS921909768COM1,209$88,813dollars as filed
Apple Inc037833100COM330$84,028dollars as filed
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF791$79,709dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF1,036$79,482dollars as filed
TJX Companies Inc872540109COM520$75,161dollars as filed
Thermo Fisher Scientific Inc.883556102COM105$50,927dollars as filed
FS Specialty Lending Fund30264d208COM2,551$50,561dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock662$48,326dollars as filed
GEN DIGITAL INC COM668771108Stock1,680$47,695dollars as filed
Vanguard Real Estate922908553SHS504$46,076dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF810$43,254dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock537$40,329dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS410$36,347dollars as filed
Pfizer Inc.717081103COM1,226$31,238dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,592$31,092dollars as filed
NVIDIA Corp67066G104COM150$27,987dollars as filed
Danaher Corporation235851102COM140$27,756dollars as filed
Honeywell Technologies438516106COM120$25,260dollars as filed
Wells Fargo & Company949746101COM292$24,475dollars as filed
NIKE,Inc. Class B654106103COM340$23,708dollars as filed
KEYCORP COM493267108Stock1,200$22,428dollars as filed
MFS MULTIMARKET INCOME TR552737108SH BEN INT3,894$18,613dollars as filed
TERADYNE INC COM880770102Stock130$17,893dollars as filed
CVS Health Corporation126650100COM213$16,058dollars as filed
Citigroup Inc.172967424COM137$13,906dollars as filed
WABTEC COM929740108Stock68$13,632dollars as filed
DOLLAR GEN CORP COM256677105Stock100$10,335dollars as filed
Microsoft Corp594918104COM19$9,841dollars as filed
Broadcom Inc.11135F101COM27$8,908dollars as filed
UBS GROUP AG SHSH42097107Stock200$8,200dollars as filed
HP INC COM40434L105Stock293$7,978dollars as filed
JPMorgan Chase & Co46625H100COM22$6,939dollars as filed
Raytheon Technologies Corporation75513E101COM41$6,861dollars as filed
WESTERN DIGITAL CORP958102105COM53$6,363dollars as filed
CARLYLE GROUP INC COM14316J108Stock101$6,333dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock223$5,477dollars as filed
Walt Disney Co254687106COM47$5,382dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK167$5,015dollars as filed
LAMB WESTON HLDGS INC513272104COM83$4,821dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock800$4,568dollars as filed
SEMPRA COM816851109Stock36$3,239dollars as filed
WESCO INTL INC COM95082P105Stock15$3,173dollars as filed
PPG INDS INC COM693506107Stock28$2,943dollars as filed
LEAR CORP COM NEW521865204Stock25$2,515dollars as filed
Micron Technology,Inc.595112103COM13$2,175dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock5$1,527dollars as filed
VIATRIS INC COM92556V106Stock152$1,505dollars as filed
Intercontinental Exchange,Inc.45866F104COM8$1,348dollars as filed
ESCROW LEHMAN BROS HLDGS INC C524esc100COM7,875$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000930413-25-003463this filing2025-11-14acceptance time not in the bulk data set