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

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922908363

VOO|922908363

Shares:1.2K

Value:$608.0K

% of Portfolio:0.8% ($608.0K/$75.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$558.5K

% of Portfolio:0.7% ($558.5K/$75.0M)

464287630

IWN|464287630

Shares:3.5K

Value:$527.5K

% of Portfolio:0.7% ($527.5K/$75.0M)

3M CO

MMM|88579Y101

Shares:2.6K

Value:$388.9K

% of Portfolio:0.5% ($388.9K/$75.0M)

92206C730

VONE|92206C730

Shares:1.3K

Value:$332.0K

% of Portfolio:0.4% ($332.0K/$75.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$322.8K

% of Portfolio:0.4% ($322.8K/$75.0M)

922042858

VWO|922042858

Shares:5.9K

Value:$266.8K

% of Portfolio:0.4% ($266.8K/$75.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:500

Value:$266.3K

% of Portfolio:0.4% ($266.3K/$75.0M)

922908629

VO|922908629

Shares:827

Value:$213.9K

% of Portfolio:0.3% ($213.9K/$75.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:838

Value:$208.4K

% of Portfolio:0.3% ($208.4K/$75.0M)

AT&T INC.

T|00206R102

Shares:6.6K

Value:$186.1K

% of Portfolio:0.2% ($186.1K/$75.0M)

922908751

VB|922908751

Shares:811

Value:$179.8K

% of Portfolio:0.2% ($179.8K/$75.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:321

Value:$179.6K

% of Portfolio:0.2% ($179.6K/$75.0M)

464287499

IWR|464287499

Shares:2.1K

Value:$175.4K

% of Portfolio:0.2% ($175.4K/$75.0M)

464287663

IUSV|464287663

Shares:1.7K

Value:$157.4K

% of Portfolio:0.2% ($157.4K/$75.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:920

Value:$152.6K

% of Portfolio:0.2% ($152.6K/$75.0M)

GE Vernova Inc.

GEV|36828A101

Shares:403

Value:$123.0K

% of Portfolio:0.2% ($123.0K/$75.0M)

SOUTHERN CO

SO|842587107

Shares:1.3K

Value:$116.2K

% of Portfolio:0.2% ($116.2K/$75.0M)

921909768

VXUS|921909768

Shares:1.2K

Value:$75.1K

% of Portfolio:0.1% ($75.1K/$75.0M)

Apple Inc.

AAPL|037833100

Shares:330

Value:$73.3K

% of Portfolio:0.1% ($73.3K/$75.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$608.0K	0.8% ($608.0K/$75.0M)	QoQ -4.62% (-$29.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ -3.17% (-39) YoY-	All Managers (Combined)	$558.5K	0.7% ($558.5K/$75.0M)	QoQ -11.18% (-$70.3K) YoY-
(IWNcusip464287630)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$527.5K	0.7% ($527.5K/$75.0M)	QoQ -8.03% (-$46.1K) YoY-
3M CO(MMMcusip88579Y101)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$388.9K	0.5% ($388.9K/$75.0M)	QoQ +13.76% (+$47.1K) YoY-
(VONEcusip92206C730)	1.3K	QoQ -1.20% (-16) YoY-	All Managers (Combined)	$332.0K	0.4% ($332.0K/$75.0M)	QoQ -5.97% (-$21.1K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$322.8K	0.4% ($322.8K/$75.0M)	QoQ +20.00% (+$53.8K) YoY-
(VWOcusip922042858)	5.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$266.8K	0.4% ($266.8K/$75.0M)	QoQ +2.76% (+$7.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$266.3K	0.4% ($266.3K/$75.0M)	QoQ +17.49% (+$39.6K) YoY-
(VOcusip922908629)	827	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$213.9K	0.3% ($213.9K/$75.0M)	QoQ -2.08% (-$4.6K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	838	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$208.4K	0.3% ($208.4K/$75.0M)	QoQ +13.11% (+$24.2K) YoY-
AT&T INC.(Tcusip00206R102)	6.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$186.1K	0.2% ($186.1K/$75.0M)	QoQ +24.19% (+$36.3K) YoY-
(VBcusip922908751)	811	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$179.8K	0.2% ($179.8K/$75.0M)	QoQ -7.71% (-$15.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	321	QoQ -34.35% (-168) YoY-	All Managers (Combined)	$179.6K	0.2% ($179.6K/$75.0M)	QoQ -37.34% (-$107.0K) YoY-
(IWRcusip464287499)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$175.4K	0.2% ($175.4K/$75.0M)	QoQ -3.76% (-$6.9K) YoY-
(IUSVcusip464287663)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$157.4K	0.2% ($157.4K/$75.0M)	QoQ -0.32% (-$512) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	920	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$152.6K	0.2% ($152.6K/$75.0M)	QoQ +14.67% (+$19.5K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	403	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$123.0K	0.2% ($123.0K/$75.0M)	QoQ -7.19% (-$9.5K) YoY-
SOUTHERN CO(SOcusip842587107)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$116.2K	0.2% ($116.2K/$75.0M)	QoQ NEW(+$116.2K) YoY-
(VXUScusip921909768)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$75.1K	0.1% ($75.1K/$75.0M)	QoQ +5.37% (+$3.8K) YoY-
Apple Inc.(AAPLcusip037833100)	330	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$73.3K	0.1% ($73.3K/$75.0M)	QoQ -11.29% (-$9.3K) YoY-