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CIK: 0000315038
Total reported value
$90.6M
$90.6M
73 檔
44.8%
In Q3 2024, Teachers Insurance & Annuity Association Of America's U.S. equity holdings reached a combined market value of $90.6M, distributed across 73 disclosed stock positions.
During Q3 2024, Teachers Insurance & Annuity Association Of America's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.70% | +0.26% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.22% | — | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.19% | +0.07% | — | |
| 4 | AXP | American Express Co | Stock-Financials | 5.61% | -0.16% | — | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.31% | +0.06% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.92% | +0.01% | — | |
| 7 | ✓ | Stock-Other | 2.78% | — | — | ||
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.37% | +0.08% | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.32% | -0.12% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.11% | +0.09% | — | |
| 11 | ✓ | Stock-Other | 2.09% | — | — | ||
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | -0.11% | — | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.79% | +0.13% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.63% | -0.08% | — | |
| 15 | ✓ | Stock-Other | 1.44% | — | — | ||
| 16 | NUV | Nuveen Municipal Value | Stock-Other | 1.26% | -0.10% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.09% | — | |
| 18 | ✓ | Stock-Other | 1.15% | — | — | ||
| 19 | ✓ | Stock-Other | 1.14% | — | — | ||
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.07% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | — | — | |
| 22 | ✓ | Stock-Other | 1.03% | — | — | ||
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.89% | +0.01% | — | |
| 24 | ✓ | Stock-Other | 0.85% | — | — | ||
| 25 | ✓ | Stock-Other | 0.55% | — | — | ||
| 26 | ✓ | Stock-Other | 0.53% | — | — | ||
| 27 | GE | General Electric | Stock-Industrials | 0.46% | +0.10% | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | +0.03% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.02% | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | +0.07% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | +0.28% | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | — | — | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.25% | -0.01% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.02% | — | |
| 37 | ✓ | Stock-Other | 0.22% | — | — | ||
| 38 | ✓ | Stock-Other | 0.16% | — | — | ||
| 39 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.12% | -0.01% | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.12% | -0.01% | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.04% | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.11% | — | — | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.11% | -0.01% | — | |
| 44 | ✓ | Stock-Other | 0.10% | — | — | ||
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.10% | +0.36% | — | |
| 46 | ✓ | Stock-Other | 0.10% | — | — | ||
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.09% | -0.01% | — | |
| 48 | ✓ | Stock-Other | 0.08% | — | — | ||
| 49 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.08% | -0.02% | — | |
| 50 | ✓ | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Teachers Insurance & Annuity Association Of America reported a total U.S. public equity portfolio value of $90.6M across 73 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, IWB) accounted for 44.8% of total reported equity market value during Q3 2024.
During Q3 2024, Teachers Insurance & Annuity Association Of America's top holdings by market value included IVV (37.7%)、VEA (8.2%)、IWB (7.2%). The largest single position, IVV, represented 37.7% of total portfolio value.
In Q3 2024, Teachers Insurance & Annuity Association Of America made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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