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Teachers Insurance & Annuity Association Of America Top Holdings and 13F Report (2024)

About Teachers Insurance & Annuity Association Of America

Investment Activity

  • Teachers Insurance & Annuity Association Of America has $65.45 million in total holdings as of September 30, 2024.
  • Teachers Insurance & Annuity Association Of America owns shares of 73 different stocks, but just 13 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofTeachers Insurance & Annuity Association Of America

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$24,674,62942,77737.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,378,012101,8378.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,705,47514,9677.2%ETF
American Express stock logo
AXP
American Express
$3,670,69213,5355.6%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,166,31717,5243.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,911,41730,6712.9%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,820,5143,8752.8%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,548,66713,2412.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,517,63418,1472.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,383,2136,2622.1%Finance
DFAS
Dimensional U.S. Small Cap ETF
$1,370,29721,1272.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,313,31318,2762.0%Consumer Staples
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,171,18812,7401.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,069,4166,1261.6%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$945,19622,6721.4%ETF
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$824,04991,3581.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$793,7764,5831.2%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$753,9723,1021.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$746,7471,5301.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$719,2141,3631.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$718,9432,5391.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$675,7735,7651.0%Oils/Energy
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$582,8693,4940.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$557,1219710.9%Finance
3M stock logo
MMM
3M
$361,9822,6480.6%Multi-Sector Conglomerates
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$346,1531,3310.5%ETF
General Electric stock logo
GE
General Electric
$304,1801,6130.5%Transportation
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$282,0285,8940.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$230,1305000.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$218,1878270.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$196,4892,3240.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$192,3778110.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$185,2658380.3%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$181,7452,0620.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$162,8101,7050.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149,0959200.2%Medical
AT&T Inc. stock logo
T
AT&T
$144,7826,5810.2%Computer and Technology
GE Vernova Inc
$102,7574030.2%COM
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$78,6908220.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$78,2711,2090.1%ETF
Apple Inc. stock logo
AAPL
Apple
$76,8903300.1%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$71,1001,0000.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$70,1371,0360.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$66,3404000.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$64,9501050.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$64,7523800.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$61,1215200.1%Retail/Wholesale
FS Specialty Lending Fund
$53,11215,3060.1%COM
Fidelity Wise Origin Bitcoin E
$51,9219350.1%COM
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$50,3975370.1%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$49,1005040.1%ETF
Solventum Corp
$46,1556620.1%COM
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$46,0821,6800.1%Business Services
Danaher Co. stock logo
DHR
Danaher
$38,9231400.1%Multi-Sector Conglomerates
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$37,1478100.1%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$35,6493000.1%Business Services
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$35,5964100.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$35,4801,2260.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$35,322920.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$30,0563400.0%Consumer Discretionary
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$26,3021310.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$26,202980.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$24,8051200.0%Multi-Sector Conglomerates
KeyCorp stock logo
KEY
KeyCorp
$20,1001,2000.0%Finance
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
$18,7983,8600.0%Finance
SCHY
Schwab International Dividend Equity ETF
$18,2406970.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,2161500.0%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$13,1341,5920.0%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,403140.0%Medical
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$12,360680.0%Transportation
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$3,8381670.0%Business Services
Viatris Inc. stock logo
VTRS
Viatris
$1,7651520.0%Medical
Lehman Brothers Holding Escrow
$07,8750.0%COM

Showing largest 100 holdings. View all holdings.
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