Teachers Insurance & Annuity Association Of America Top Holdings and 13F Report (2025) About Teachers Insurance & Annuity Association Of AmericaInvestment ActivityTeachers Insurance & Annuity Association Of America has $75.69 million in total holdings as of December 31, 2024.Teachers Insurance & Annuity Association Of America owns shares of 76 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 16.45% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Teachers Insurance & Annuity Association Of America has purchased 73 new stocks and bought additional shares in 3 stocks.Teachers Insurance & Annuity Association Of America sold shares of 12 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $24,430,809Exxon Mobil $12,482,100Vanguard FTSE Developed Markets ETF $4,869,798iShares Russell 1000 ETF $4,821,769American Express $3,963,630 Largest New Holdings this Quarter Novartis $9,731 HoldingVerizon Communications $5,999 HoldingTesla $5,654 HoldingInvesco NASDAQ 100 ETF $5,261 HoldingInternational Paper $4,575 Holding Largest Purchases this Quarter Exxon Mobil 110,272 shares (about $11.86M)iShares S&P Mid-Cap 400 Growth ETF 5,930 shares (about $539.21K)Novartis 100 shares (about $9.73K)Vanguard Total Stock Market ETF 22 shares (about $6.38K)Verizon Communications 150 shares (about $6.00K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,276 shares (about $751.16K)iShares S&P Mid-Cap 400 Value ETF 3,508 shares (about $438.36K)SPDR S&P 500 ETF Trust 482 shares (about $282.49K)Invesco QQQ 300 shares (about $153.37K)Vanguard S&P 500 ETF 180 shares (about $96.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeachers Insurance & Annuity Association Of America Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$24,430,809$751,156 ▼-3.0%41,50132.3%ETFXOMExxon Mobil$12,482,100$11,861,959 ▲1,912.8%116,03716.5%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$4,869,798$48 ▼0.0%101,8366.4%ETFIWBiShares Russell 1000 ETF$4,821,7690.0%14,9676.4%ETFAXPAmerican Express$3,963,630$53,422 ▼-1.3%13,3555.2%FinanceAMPAmeriprise Financial$2,063,1660.0%3,8752.7%FinanceIJHiShares Core S&P Mid-Cap ETF$1,836,836$74,274 ▼-3.9%29,4792.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,751,439$438,360 ▼-20.0%14,0162.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,697,663$539,215 ▲46.5%18,6702.2%ETFIJRiShares Core S&P Small-Cap ETF$1,467,788$57,840 ▼-3.8%12,7391.9%ETFIWMiShares Russell 2000 ETF$1,383,6520.0%6,2621.8%FinanceDFASDimensional U.S. Small Cap ETF$1,374,9450.0%21,1271.8%ETFEFAiShares MSCI EAFE ETF$1,372,0950.0%18,1471.8%FinanceKOCoca-Cola$1,137,8640.0%18,2761.5%Consumer StaplesVTVVanguard Value ETF$1,037,1320.0%6,1261.4%ETFDFUVDimensional US Marketwide Value ETF$927,7380.0%22,6721.2%ETFNUVNuveen Municipal Value Fund$784,7650.0%91,3581.0%FinancePGProcter & Gamble$768,3400.0%4,5831.0%Consumer StaplesVTIVanguard Total Stock Market ETF$742,203$6,376 ▲0.9%2,5611.0%ETFGLDSPDR Gold Shares$666,100$84,988 ▼-11.3%2,7510.9%FinanceVOOVanguard S&P 500 ETF$637,412$96,986 ▼-13.2%1,1830.8%ETFQQQInvesco QQQ$628,813$153,369 ▼-19.6%1,2300.8%FinanceIWNiShares Russell 2000 Value ETF$573,6100.0%3,4940.8%ETFVONEVanguard Russell 1000$353,137$1,867 ▼-0.5%1,3240.5%ETFMMM3M$341,8300.0%2,6480.5%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$286,593$282,490 ▼-49.6%4890.4%FinanceGEGeneral Electric$269,0320.0%1,6130.4%TransportationVWOVanguard FTSE Emerging Markets ETF$259,5720.0%5,8940.3%ETFBRK.BBerkshire Hathaway$226,6400.0%5000.3%FinanceVOVanguard Mid-Cap ETF$218,4360.0%8270.3%ETFVBVanguard Small-Cap ETF$194,8670.0%8110.3%ETFIBMInternational Business Machines$184,2180.0%8380.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$182,2810.0%2,0620.2%ETFIUSViShares Core S&P U.S. Value ETF$157,8660.0%1,7050.2%ManufacturingTAT&T$149,8490.0%6,5810.2%Computer and TechnologyJNJJohnson & Johnson$133,0500.0%9200.2%MedicalGE Vernova Inc$132,5590.0%4030.2%COMAAPLApple$82,6390.0%3300.1%Computer and TechnologyFidelity Wise Origin Bitcoin E$76,2770.0%9350.1%COMGOOGLAlphabet$75,7200.0%4000.1%Computer and TechnologyIVOVVanguard S&P Mid-Cap 400 Value ETF$75,585$2,962 ▼-3.8%7910.1%ETFVXUSVanguard Total International Stock ETF$71,2460.0%1,2090.1%ETFORCLOracle$63,3230.0%3800.1%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$62,9370.0%1,0360.1%ETFTJXTJX Companies$62,8210.0%5200.1%Retail/WholesaleTMOThermo Fisher Scientific$54,6240.0%1050.1%MedicalFS Specialty Lending Fund$52,1940.0%15,3060.1%COMGENGenesis Healthcare$45,9980.0%1,6800.1%Business ServicesVNQVanguard Real Estate ETF$44,8960.0%5040.1%ETFSolventum Corp$43,7320.0%6620.1%COMGEHCGE HealthCare Technologies$41,9830.0%5370.1%MedicalSLYVSPDR S&P 600 Small CapValue ETF$35,7730.0%4100.0%ETFEEMiShares MSCI Emerging Markets ETF$33,8740.0%8100.0%FinancePFEPfizer$32,5260.0%1,2260.0%MedicalDHRDanaher$32,1370.0%1400.0%MedicalHONHoneywell International$27,1070.0%1200.0%Multi-Sector ConglomeratesNKENIKE$25,7280.0%3400.0%Consumer DiscretionaryKEYKeyCorp$20,5680.0%1,2000.0%FinanceNVDANVIDIA$20,1440.0%1500.0%Computer and TechnologyMMTMFS Multimarket Income Trust$18,1030.0%3,8600.0%FinanceWBDWarner Bros. Discovery$16,8270.0%1,5920.0%Consumer DiscretionaryWABWestinghouse Air Brake Technologies$12,8920.0%680.0%TransportationNVSNovartis$9,731$9,731 ▲New Holding1000.0%MedicalVZVerizon Communications$5,999$5,999 ▲New Holding1500.0%Computer and TechnologyKDKyndryl$5,7780.0%1670.0%Business ServicesTSLATesla$5,654$5,654 ▲New Holding140.0%Auto/Tires/TrucksQQQMInvesco NASDAQ 100 ETF$5,261$5,261 ▲New Holding250.0%ETFIPInternational Paper$4,575$4,575 ▲New Holding850.0%Basic MaterialsEPDEnterprise Products Partners$3,105$3,105 ▲New Holding990.0%Oils/EnergyKRKroger$2,874$2,874 ▲New Holding470.0%Retail/WholesaleETEnergy Transfer$1,959$1,959 ▲New Holding1000.0%Oils/EnergyFLEXFlex$1,958$1,958 ▲New Holding510.0%Computer and TechnologyVTRSViatris$1,8920.0%1520.0%MedicalPEPPepsiCo$1,521$1,521 ▲New Holding100.0%Consumer StaplesZBHZimmer Biomet$1,479$1,479 ▲New Holding140.0%MedicalLehman Brothers Holding Escrow$00.0%7,8750.0%COMSCHDSchwab US Dividend Equity ETF$0$196,489 ▼-100.0%00.0%ETFVGKVanguard FTSE Europe ETF$0$71,100 ▼-100.0%00.0%ETFIRMIron Mountain$0$35,649 ▼-100.0%00.0%Business ServicesVUGVanguard Growth ETF$0$35,322 ▼-100.0%00.0%ETFVBRVanguard Small-Cap Value ETF$0$26,302 ▼-100.0%00.0%ETFVBKVanguard Small-Cap Growth ETF$0$26,202 ▼-100.0%00.0%ETFSCHYSchwab International Dividend Equity ETF$0$18,240 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$12,403 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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