Teachers-Insurance--Annuity-Association-Of-America

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "GOOGL",
  "AXP",
  "T",
  "AMAL",
  "NUV",
  null,
  "HON",
  null,
  "IJH",
  null,
  null,
  "GE",
  "AMP",
  "IJR",
  "ORCL",
  null,
  "EEM",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "GLD",
  "RITM",
  "IBM",
  "TMO",
  "TJX",
  "VNQ",
  "VO",
  "VWO",
  "MMT",
  "IWN",
  "WAB",
  "IWR",
  null,
  "KD",
  "VEA",
  "VONE",
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "WBD",
  "SOLV",
  "GEN",
  "KEY",
  "SO",
  "IUSV",
  "GEV",
  "BRK-B",
  "KO",
  "DHR",
  null,
  null,
  null,
  "IJJ",
  "EFA",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 69
Total Value: 75009866
Accession Number: 0000930413-25-001778
Form Type: 13F-HR
CIK: teachers-insurance--annuity-association-of-america
Manager Name: Teachers-Insurance--Annuity-Association-Of-America

Data Enrichment

87% identified

60 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $75.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

464287200

IVV|464287200

Shares:41.5K

Value:$23.3M

% of Portfolio:31.1% ($23.3M/$75.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:116.0K

Value:$13.8M

% of Portfolio:18.4% ($13.8M/$75.0M)

921943858

VEA|921943858

Shares:101.8K

Value:$5.2M

% of Portfolio:6.9% ($5.2M/$75.0M)

464287622

IWB|464287622

Shares:15.0K

Value:$4.6M

% of Portfolio:6.1% ($4.6M/$75.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:13.1K

Value:$3.5M

% of Portfolio:4.7% ($3.5M/$75.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:3.9K

Value:$1.9M

% of Portfolio:2.5% ($1.9M/$75.0M)

464287507

IJH|464287507

Shares:29.5K

Value:$1.7M

% of Portfolio:2.3% ($1.7M/$75.0M)

464287705

IJJ|464287705

Shares:14.0K

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$75.0M)

464287606

IJK|464287606

Shares:18.7K

Value:$1.6M

% of Portfolio:2.1% ($1.6M/$75.0M)

464287465

EFA|464287465

Shares:18.1K

Value:$1.5M

% of Portfolio:2.0% ($1.5M/$75.0M)

464287804

IJR|464287804

Shares:12.7K

Value:$1.3M

% of Portfolio:1.8% ($1.3M/$75.0M)

COCA COLA CO

KO|191216100

Shares:18.1K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$75.0M)

25434V500

Shares:21.1K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$75.0M)

464287655

IWM|464287655

Shares:6.2K

Value:$1.2M

% of Portfolio:1.7% ($1.2M/$75.0M)

922908744

VTV|922908744

Shares:6.1K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$75.0M)

25434V724

Shares:22.7K

Value:$934.3K

% of Portfolio:1.2% ($934.3K/$75.0M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:91.4K

Value:$801.2K

% of Portfolio:1.1% ($801.2K/$75.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.8K

Value:$792.7K

% of Portfolio:1.1% ($792.7K/$75.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.6K

Value:$781.0K

% of Portfolio:1.0% ($781.0K/$75.0M)

922908769

VTI|922908769

Shares:2.6K

Value:$707.2K

% of Portfolio:0.9% ($707.2K/$75.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	41.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.3M	31.1% ($23.3M/$75.0M)	QoQ -4.54% (-$1.1M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	116.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.8M	18.4% ($13.8M/$75.0M)	QoQ +10.56% (+$1.3M) YoY-
(VEAcusip921943858)	101.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.2M	6.9% ($5.2M/$75.0M)	QoQ +6.29% (+$306.5K) YoY-
(IWBcusip464287622)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.6M	6.1% ($4.6M/$75.0M)	QoQ -4.78% (-$230.8K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	13.1K	QoQ -1.90% (-255) YoY-	All Managers (Combined)	$3.5M	4.7% ($3.5M/$75.0M)	QoQ -11.07% (-$439.1K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	2.5% ($1.9M/$75.0M)	QoQ -9.07% (-$187.2K) YoY-
(IJHcusip464287507)	29.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	2.3% ($1.7M/$75.0M)	QoQ -6.35% (-$116.7K) YoY-
(IJJcusip464287705)	14.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	2.2% ($1.7M/$75.0M)	QoQ -4.18% (-$73.3K) YoY-
(IJKcusip464287606)	18.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	2.1% ($1.6M/$75.0M)	QoQ -8.41% (-$142.8K) YoY-
(EFAcusip464287465)	18.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	2.0% ($1.5M/$75.0M)	QoQ +8.09% (+$111.1K) YoY-
(IJRcusip464287804)	12.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.8% ($1.3M/$75.0M)	QoQ -9.24% (-$135.7K) YoY-
COCA COLA CO(KOcusip191216100)	18.1K	QoQ -1.13% (-207) YoY-	All Managers (Combined)	$1.3M	1.7% ($1.3M/$75.0M)	QoQ +13.73% (-$156.2K) YoY-
(cusip25434V500)✕	21.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.7% ($1.3M/$75.0M)	QoQ -8.18% (-$112.6K) YoY-
(IWMcusip464287655)	6.2K	QoQ -0.59% (-37) YoY-	All Managers (Combined)	$1.2M	1.7% ($1.2M/$75.0M)	QoQ -10.25% (-$141.8K) YoY-
(VTVcusip922908744)	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$75.0M)	QoQ +2.03% (+$21.1K) YoY-
(cusip25434V724)✕	22.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$934.3K	1.2% ($934.3K/$75.0M)	QoQ +0.70% (+$6.6K) YoY-
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	91.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$801.2K	1.1% ($801.2K/$75.0M)	QoQ +2.09% (+$16.4K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$792.7K	1.1% ($792.7K/$75.0M)	QoQ +19.00% (+$126.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$781.0K	1.0% ($781.0K/$75.0M)	QoQ +1.65% (+$12.7K) YoY-
(VTIcusip922908769)	2.6K	QoQ +0.46% (-12) YoY-	All Managers (Combined)	$707.2K	0.9% ($707.2K/$75.0M)	QoQ -4.72% (-$35.0K) YoY-