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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921932844

Shares:791

Value:$72.8K

% of Portfolio:0.1% ($72.8K/$75.0M)

315948109

Shares:935

Value:$67.3K

% of Portfolio:0.1% ($67.3K/$75.0M)

464288273

Shares:1.0K

Value:$65.8K

% of Portfolio:0.1% ($65.8K/$75.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:520

Value:$63.3K

% of Portfolio:0.1% ($63.3K/$75.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:400

Value:$61.9K

% of Portfolio:0.1% ($61.9K/$75.0M)

ORACLE CORP

ORCL|68389X105

Shares:380

Value:$53.1K

% of Portfolio:0.1% ($53.1K/$75.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:105

Value:$52.2K

% of Portfolio:0.1% ($52.2K/$75.0M)

30264D109

Shares:15.3K

Value:$50.5K

% of Portfolio:0.1% ($50.5K/$75.0M)

Solventum Corp

SOLV|83444M101

Shares:662

Value:$50.3K

% of Portfolio:0.1% ($50.3K/$75.0M)

922908553

VNQ|922908553

Shares:504

Value:$45.6K

% of Portfolio:0.1% ($45.6K/$75.0M)

Gen Digital Inc.

GEN|668771108

Shares:1.7K

Value:$44.6K

% of Portfolio:0.1% ($44.6K/$75.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:537

Value:$43.3K

% of Portfolio:0.1% ($43.3K/$75.0M)

464287234

EEM|464287234

Shares:810

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$75.0M)

78464A300

Shares:410

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$75.0M)

PFIZER INC

PFE|717081103

Shares:1.2K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$75.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:140

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$75.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:120

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$75.0M)

NIKE, Inc.

NKE|654106103

Shares:340

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$75.0M)

KEYCORP /NEW/

KEY|493267108

Shares:1.2K

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$75.0M)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

Shares:3.9K

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$75.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921932844)✕	791	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$72.8K	0.1% ($72.8K/$75.0M)	QoQ -3.67% (-$2.8K) YoY-
(cusip315948109)✕	935	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$67.3K	0.1% ($67.3K/$75.0M)	QoQ -11.77% (-$9.0K) YoY-
(cusip464288273)✕	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$65.8K	0.1% ($65.8K/$75.0M)	QoQ +4.57% (+$2.9K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	520	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$63.3K	0.1% ($63.3K/$75.0M)	QoQ +0.81% (+$515) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$61.9K	0.1% ($61.9K/$75.0M)	QoQ -18.30% (-$13.9K) YoY-
ORACLE CORP(ORCLcusip68389X105)	380	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.1K	0.1% ($53.1K/$75.0M)	QoQ -16.09% (-$10.2K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	105	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52.2K	0.1% ($52.2K/$75.0M)	QoQ -4.34% (-$2.4K) YoY-
(cusip30264D109)✕	15.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50.5K	0.1% ($50.5K/$75.0M)	QoQ -3.22% (-$1.7K) YoY-
Solventum Corp(SOLVcusip83444M101)	662	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$50.3K	0.1% ($50.3K/$75.0M)	QoQ +15.10% (+$6.6K) YoY-
(VNQcusip922908553)	504	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$45.6K	0.1% ($45.6K/$75.0M)	QoQ +1.63% (+$736) YoY-
Gen Digital Inc.(GENcusip668771108)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$44.6K	0.1% ($44.6K/$75.0M)	QoQ -3.06% (-$1.4K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	537	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$43.3K	0.1% ($43.3K/$75.0M)	QoQ +3.23% (+$1.4K) YoY-
(EEMcusip464287234)	810	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.4K	0.0% ($35.4K/$75.0M)	QoQ +4.49% (+$1.5K) YoY-
(cusip78464A300)✕	410	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.1K	0.0% ($32.1K/$75.0M)	QoQ -10.14% (-$3.6K) YoY-
PFIZER INC(PFEcusip717081103)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31.1K	0.0% ($31.1K/$75.0M)	QoQ -4.48% (-$1.5K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	140	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.7K	0.0% ($28.7K/$75.0M)	QoQ -10.69% (-$3.4K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	120	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.4K	0.0% ($25.4K/$75.0M)	QoQ -6.26% (-$1.7K) YoY-
NIKE, Inc.(NKEcusip654106103)	340	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.6K	0.0% ($21.6K/$75.0M)	QoQ -16.11% (-$4.1K) YoY-
KEYCORP /NEW/(KEYcusip493267108)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.2K	0.0% ($19.2K/$75.0M)	QoQ -6.70% (-$1.4K) YoY-
MFS MULTIMARKET INCOME TRUST(MMTcusip552737108)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.9K	0.0% ($17.9K/$75.0M)	QoQ -0.85% (-$154) YoY-