The Analysis of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holdings


Currently, TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA holds 89 types of securities in its portfolio with a total value $83.8M. In the most recent quarter, they have increased their positions in IGF (+6.9K shares, valued at $422.1K), VTV (+167 shares, valued at $31.1K), WFC (+292 shares, valued at $24.5K); decreased their positions in IWM (-1.2K shares, valued at $283.3K), MSFT (-461 shares, valued at $238.8K), IWN (-1.2K shares, valued at $203.9K); initiated new positions in IGF (+6.9K shares, valued at $422.1K), WFC (+292 shares, valued at $24.5K), TER (+130 shares, valued at $17.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV iShares Core S&P 500 ETF41.1K shares-0.05%2025-09-302025-11-14history
Exxon Mobil Corp. Exxon Mobil Corp.116.0K shares0.00%2025-09-302025-11-14history
VEA Vanguard FTSE Developed Market100.0K shares-1.73%2025-09-302025-11-14history
IWB iShares Russell 1000 Index ETF15.0K shares0.00%2025-09-302025-11-14history
AXP American Express Co.12.6K shares-1.51%2025-09-302025-11-14history
IJK iShares S&P MidCap 400 Growth27.2K shares0.00%2025-09-302025-11-14history
IJJ iShares S&P MidCap 400 Value I19.6K shares0.00%2025-09-302025-11-14history
Ameriprise Financial Inc. Ameriprise Financial Inc.3.9K shares0.00%2025-09-302025-11-14history
Sponsored
IJH iShares Core S&P MidCap ETF29.1K shares0.00%2025-09-302025-11-14history
EFA iShares MSCI EAFE ETF16.8K shares-7.17%2025-09-302025-11-14history
IJR iShares S&P Small Cap 600 Inde12.3K shares-0.97%2025-09-302025-11-14history
DFA U.S. Small Cap ETF DFA U.S. Small Cap ETF21.1K shares0.00%2025-09-302025-11-14history
IWM iShares Russell 2000 ETF5.1K shares-18.81%2025-09-302025-11-14history
KO Coca-Cola Co.17.9K shares-0.48%2025-09-302025-11-14history
VTV Vanguard Value Index ETF6.3K shares2.73%2025-09-302025-11-14history
Dimensional US Marketwide Valu Dimensional US Marketwide Valu22.7K shares0.00%2025-09-302025-11-14history
Sponsored
SPDR Gold Shares ETF SPDR Gold Shares ETF2.7K shares-1.85%2025-09-302025-11-14history
NUV Nuveen Muni Value Fund Inc. CE91.4K shares0.00%2025-09-302025-11-14history
PG Procter & Gamble Co.4.6K shares0.00%2025-09-302025-11-14history
VOO Vanguard S&P 500 ETF1.0K shares0.00%2025-09-302025-11-14history
Invesco QQQ Trust ETF Invesco QQQ Trust ETF860 shares-16.75%2025-09-302025-11-14history
GE GE Aerospace1.6K shares0.00%2025-09-302025-11-14history
IGF iShares S&P Global Infrastruct6.9K sharesnew addition2025-09-302025-11-14history
IWN iShares Russell 2000 Value Ind2.3K shares-33.00%2025-09-302025-11-14history
Sponsored
3M Company 3M Company2.6K shares0.00%2025-09-302025-11-14history
Vanguard Russell 1000 ETF Vanguard Russell 1000 ETF1.3K shares-0.85%2025-09-302025-11-14history
VWO Vanguard FTSE Emerging Markets5.9K shares0.00%2025-09-302025-11-14history
BRK.B Berkshire Hathaway Inc. Class500 shares-5.30%2025-09-302025-11-14history
GE Vernova Inc GE Vernova Inc403 shares0.00%2025-09-302025-11-14history
VO Vanguard Mid Cap ETF827 shares0.00%2025-09-302025-11-14history
IBM International Business Machine838 shares0.00%2025-09-302025-11-14history
IWR iShares Russell Midcap ETF2.1K shares0.00%2025-09-302025-11-14history
Sponsored
AT&T Inc. AT&T Inc.6.6K shares0.00%2025-09-302025-11-14history
JNJ Johnson & Johnson920 shares0.00%2025-09-302025-11-14history
IUSV iShares Core S&P US Value ETF1.7K shares0.00%2025-09-302025-11-14history
VB Vanguard Small Cap ETF658 shares-18.87%2025-09-302025-11-14history
SPDR S&P 500 ETF SPDR S&P 500 ETF177 shares5.36%2025-09-302025-11-14history
Alphabet Inc. Class A Alphabet Inc. Class A450 shares12.50%2025-09-302025-11-14history
Oracle Corp. Oracle Corp.358 shares-5.79%2025-09-302025-11-14history
FBTC Fidelity Wise Origin Bitcoin E935 shares0.00%2025-09-302025-11-14history
Sponsored
VXUS Vanguard Total Intl Stock ETF1.2K shares0.00%2025-09-302025-11-14history
AAPL Apple Inc.330 shares0.00%2025-09-302025-11-14history
IVOV Vanguard S&P Mid-Cap 400 Value791 shares0.00%2025-09-302025-11-14history
SCZ iShares MSCI EAFE Small Cap ET1.0K shares0.00%2025-09-302025-11-14history
TJX TJX Companies Inc.520 shares0.00%2025-09-302025-11-14history
TMO Thermo Fisher Scientific Inc.105 shares0.00%2025-09-302025-11-14history
FS Specialty Lending Fund FS Specialty Lending Fund2.6K shares0.00%2025-09-302025-11-14history
Solventum Corp Solventum Corp662 shares0.00%2025-09-302025-11-14history
Sponsored
GEN Gen Digital Inc.1.7K shares0.00%2025-09-302025-11-14history
VNQ Vanguard Real Estate Index ETF504 shares0.00%2025-09-302025-11-14history
EEM iShares MSCI Emerging Mkts ETF810 shares0.00%2025-09-302025-11-14history
GE HealthCare Technologies Inc GE HealthCare Technologies Inc537 shares0.00%2025-09-302025-11-14history
SPDR S&P 600 Small Cap Value E SPDR S&P 600 Small Cap Value E410 shares0.00%2025-09-302025-11-14history
PFE Pfizer Inc.1.2K shares0.00%2025-09-302025-11-14history
WBD Warner Bros.Discovery Inc. Cla1.6K shares0.00%2025-09-302025-11-14history
NVIDIA Corp. NVIDIA Corp.150 shares0.00%2025-09-302025-11-14history
Sponsored
DHR Danaher Corp.140 shares0.00%2025-09-302025-11-14history
HON Honeywell International Inc.120 shares0.00%2025-09-302025-11-14history
WFC Wells Fargo & Co.292 sharesnew addition2025-09-302025-11-14history
NKE Nike Inc. B340 shares0.00%2025-09-302025-11-14history
KEY KeyCorp1.2K shares0.00%2025-09-302025-11-14history
MMT MFS Multimarket Income Trust C3.9K shares0.88%2025-09-302025-11-14history
TER Teradyne Inc.130 sharesnew addition2025-09-302025-11-14history
CVS CVS Health Corp.213 sharesnew addition2025-09-302025-11-14history
Sponsored
C Citigroup Inc.137 sharesnew addition2025-09-302025-11-14history
WAB Westinghouse Air Brake Technol68 shares0.00%2025-09-302025-11-14history
DG Dollar General Corp.100 sharesnew addition2025-09-302025-11-14history
MSFT Microsoft Corp.19 shares-96.04%2025-09-302025-11-14history
Broadcom Inc. Broadcom Inc.27 shares-73.00%2025-09-302025-11-14history
UBS UBS Group AG200 sharesnew addition2025-09-302025-11-14history
Hewlett-Packard Hewlett-Packard293 sharesnew addition2025-09-302025-11-14history
JPMorgan Chase & Co. JPMorgan Chase & Co.22 shares-92.67%2025-09-302025-11-14history
Sponsored
Raytheon Technologies Co. Raytheon Technologies Co.41 sharesnew addition2025-09-302025-11-14history
WDC Western Digital Corp.53 sharesnew addition2025-09-302025-11-14history
Carlyle Group Inc. Carlyle Group Inc.101 sharesnew addition2025-09-302025-11-14history
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co.223 sharesnew addition2025-09-302025-11-14history
DIS Walt Disney Co.47 sharesnew addition2025-09-302025-11-14history
Kyndryl Holdings Inc. Kyndryl Holdings Inc.167 shares0.00%2025-09-302025-11-14history
LW Lamb Weston Holdings Inc.83 sharesnew addition2025-09-302025-11-14history
Lithium Americas Corp Lithium Americas Corp800 sharesnew addition2025-09-302025-11-14history
Sponsored
SRE Sempra Energy36 sharesnew addition2025-09-302025-11-14history
WESCO International Inc WESCO International Inc15 sharesnew addition2025-09-302025-11-14history
PPG PPG Industries Inc.28 sharesnew addition2025-09-302025-11-14history
LEA Lear Corp.25 sharesnew addition2025-09-302025-11-14history
MU Micron Technology Inc.13 sharesnew addition2025-09-302025-11-14history
LHX L3Harris Technologies Inc.5 sharesnew addition2025-09-302025-11-14history
Viatris Inc. Viatris Inc.152 shares0.00%2025-09-302025-11-14history
InterContinental Exchange Inc. InterContinental Exchange Inc.8 sharesnew addition2025-09-302025-11-14history
Sponsored
Lehman Brothers Holding Escrow Lehman Brothers Holding Escrow7.9K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available