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CIK: 0000315038
Total reported value
$90.6M
$90.6M
69 檔
55.6%
During the Q1 2025 filing period, Teachers Insurance & Annuity Association Of America (CIK: 0000315038) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $90.6M across 69 reported positions.
In Q1 2025, Teachers Insurance & Annuity Association Of America adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 45 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 31.09% | +0.26% | — | |
| 2 | ✓ | Stock-Other | 18.40% | — | — | ||
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.90% | — | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.12% | +0.07% | — | |
| 5 | AXP | American Express Co | Stock-Financials | 4.70% | -0.16% | -1.91% | |
| 6 | ✓ | Stock-Other | 2.50% | — | — | ||
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.29% | +0.01% | — | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.24% | +0.06% | — | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.07% | +0.13% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.98% | -0.12% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.78% | +0.08% | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.73% | -0.11% | -1.13% | |
| 13 | ✓ | Stock-Other | 1.68% | — | — | ||
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.66% | +0.09% | -0.59% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.41% | -0.08% | — | |
| 16 | ✓ | Stock-Other | 1.25% | — | — | ||
| 17 | NUV | Nuveen Municipal Value | Stock-Other | 1.07% | -0.10% | — | |
| 18 | ✓ | Stock-Other | 1.06% | — | — | ||
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.09% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | — | +0.47% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.07% | — | |
| 22 | ✓ | Stock-Other | 0.74% | — | -3.17% | ||
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.70% | +0.01% | — | |
| 24 | ✓ | Stock-Other | 0.52% | — | — | ||
| 25 | ✓ | Stock-Other | 0.44% | — | -1.21% | ||
| 26 | GE | General Electric | Stock-Industrials | 0.43% | +0.10% | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | +0.03% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | +0.28% | — | |
| 31 | ✓ | Stock-Other | 0.25% | — | — | ||
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | +0.07% | — | |
| 33 | ✓ | Stock-Other | 0.24% | — | -34.36% | ||
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | — | — | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.21% | -0.01% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.02% | — | |
| 37 | ✓ | Stock-Other | 0.16% | — | — | ||
| 38 | SO | Southern Co/the | Stock-Utilities | 0.15% | — | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | -0.01% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.10% | +0.04% | — | |
| 41 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.10% | -0.01% | — | |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.09% | -0.02% | — | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | -0.01% | — | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.08% | -0.01% | — | |
| 45 | ✓ | Stock-Other | 0.08% | — | — | ||
| 46 | ✓ | Stock-Other | 0.07% | — | — | ||
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.07% | +0.36% | — | |
| 48 | ✓ | Stock-Other | 0.07% | — | — | ||
| 49 | ✓ | Stock-Other | 0.07% | — | — | ||
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | — | EXIT | Sold out |
| 2 | PLD | Prologis Inc | — | EXIT | Sold out |
| 3 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 4 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 5 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 6 | DLR | Digital Realty Trust Inc | — | EXIT | Sold out |
| 7 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 8 | PSA | Public Storage | — | EXIT | Sold out |
| 9 | SUI | Sun Communities Inc | — | EXIT | Sold out |
| 10 | WELL | Welltower Inc | — | EXIT | Sold out |
| 11 | INVH | Invitation Homes Inc | — | EXIT | Sold out |
| 12 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 13 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy | |
| 15 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 16 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 17 | O | Realty Income CORP | — | EXIT | Sold out |
| 18 | SPG | Simon Property Group Inc | — | EXIT | Sold out |
| 19 | AVB | Avalonbay Communities Inc | — | EXIT | Sold out |
| 20 | EQR | Equity Residential | — | EXIT | Sold out |
| 21 | DOC | Healthpeak Properties Inc | — | EXIT | Sold out |
| 22 | VTR | Ventas Inc | — | EXIT | Sold out |
| 23 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 24 | VICI | Vici Properties Inc | — | EXIT | Sold out |
| 25 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 26 | EXR | Extra Space Storage Inc | — | EXIT | Sold out |
| 27 | DREUSD | Duke Realty CORP | — | EXIT | Sold out |
| 28 | BXP | Bxp Inc | — | EXIT | Sold out |
| 29 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 30 | TRNO | Terreno Realty CORP | — | EXIT | Sold out |
| 31 | ESS | Essex Property Trust Inc | — | EXIT | Sold out |
| 32 | COLD | Americold Realty Trust Inc | — | EXIT | Sold out |
| 33 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 34 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 35 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 36 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 37 | CONE1EUR | Cyrusone Inc | — | EXIT | Sold out |
| 38 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 39 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 40 | WPC | Wp Carey Inc | — | EXIT | Sold out |
| 41 | EGP | Eastgroup Properties Inc | — | EXIT | Sold out |
| 42 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 43 | HST | Host Hotels & Resorts Inc | — | EXIT | Sold out |
| 44 | MPT | Medical Properties Trust Inc | — | EXIT | Sold out |
| 45 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 48 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 49 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 50 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
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 69 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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) accounted for 55.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $23.3M
Top Position Liquidated / Trimmed
AMT
前期市值: $63.3M
During Q1 2025, Teachers Insurance & Annuity Association Of America's top holdings by market value included IVV (31.1%)、 (18.4%)、VEA (6.9%). The largest single position, IVV, represented 31.1% of total portfolio value.
In Q1 2025, Teachers Insurance & Annuity Association Of America made 50 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 45 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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