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CIK: 0000315038
Total reported value
$90.6M
$90.6M
76 檔
55.8%
At the close of Q4 2024, Teachers Insurance & Annuity Association Of America disclosed equity holdings valued at approximately $90.6M, spread across 76 reported holdings.
During Q4 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 | 32.28% | +0.26% | -2.98% | |
| 2 | ✓ | Stock-Other | 16.49% | — | +1912.78% | ||
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.43% | — | -0.00% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.37% | +0.07% | — | |
| 5 | AXP | American Express Co | Stock-Financials | 5.24% | -0.16% | -1.33% | |
| 6 | ✓ | Stock-Other | 2.73% | — | — | ||
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.43% | +0.01% | -3.89% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.31% | +0.06% | -20.02% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.24% | +0.13% | +46.55% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.94% | +0.08% | -3.79% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.83% | +0.09% | — | |
| 12 | ✓ | Stock-Other | 1.82% | — | — | ||
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.81% | -0.12% | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | -0.11% | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.37% | -0.08% | — | |
| 16 | ✓ | Stock-Other | 1.23% | — | — | ||
| 17 | NUV | Nuveen Municipal Value | Stock-Other | 1.04% | -0.10% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.09% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | — | +0.87% | |
| 20 | ✓ | Stock-Other | 0.88% | — | -11.32% | ||
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.07% | -13.21% | |
| 22 | ✓ | Stock-Other | 0.83% | — | -19.61% | ||
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.76% | +0.01% | — | |
| 24 | ✓ | Stock-Other | 0.47% | — | -0.53% | ||
| 25 | ✓ | Stock-Other | 0.45% | — | — | ||
| 26 | ✓ | Stock-Other | 0.38% | — | -49.64% | ||
| 27 | GE | General Electric | Stock-Industrials | 0.36% | +0.10% | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | +0.03% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.02% | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | +0.07% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | +0.28% | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | — | — | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.21% | -0.01% | — | |
| 35 | ✓ | Stock-Other | 0.20% | — | — | ||
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.02% | — | |
| 37 | ✓ | Stock-Other | 0.18% | — | — | ||
| 38 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.04% | — | |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.10% | -0.02% | — | |
| 40 | ✓ | Stock-Other | 0.10% | — | — | ||
| 41 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.10% | -0.01% | -3.77% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | -0.01% | — | |
| 43 | ✓ | Stock-Other | 0.08% | — | — | ||
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | -0.01% | — | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.08% | -0.01% | — | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.07% | +0.36% | — | |
| 47 | ✓ | Stock-Other | 0.07% | — | — | ||
| 48 | GEN | Gen Digital Inc | Stock-Tech | 0.06% | +0.01% | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | +0.07% | — | |
| 50 | ✓ | Stock-Other | 0.06% | — | — |
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 76 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, , VEA) accounted for 55.8% of total reported equity market value during Q4 2024.
During Q4 2024, Teachers Insurance & Annuity Association Of America's top holdings by market value included IVV (32.3%)、 (16.5%)、VEA (6.4%). The largest single position, IVV, represented 32.3% of total portfolio value.
In Q4 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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