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:

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Amalgamated Financial Corp.

AMAL|022671101

Shares:600

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$75.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.6K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$75.0M)

NVIDIA CORP

NVDA|67066G104

Shares:150

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$75.0M)

Rithm Capital Corp.

RITM|64828T201

Shares:1.2K

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$75.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:68

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$75.0M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:167

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$75.0M)

316092113

Shares:131

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$75.0M)

Viatris Inc

VTRS|92556V106

Shares:152

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$75.0M)

524ESC100

Shares:7.9K

Value:$0

% of Portfolio:0.0% ($0/$75.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amalgamated Financial Corp.(AMALcusip022671101)	600	QoQ NEW(+600) YoY-	All Managers (Combined)	$17.3K	0.0% ($17.3K/$75.0M)	QoQ NEW(+$17.3K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.1K	0.0% ($17.1K/$75.0M)	QoQ +1.51% (+$255) YoY-
NVIDIA CORP(NVDAcusip67066G104)	150	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.3K	0.0% ($16.3K/$75.0M)	QoQ -19.29% (-$3.9K) YoY-
Rithm Capital Corp.(RITMcusip64828T201)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$13.7K	0.0% ($13.7K/$75.0M)	QoQ NEW(+$13.7K) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	68	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$75.0M)	QoQ -4.34% (-$560) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	167	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$75.0M)	QoQ -9.24% (-$534) YoY-
(cusip316092113)✕	131	QoQ NEW(+131) YoY-	All Managers (Combined)	$4.1K	0.0% ($4.1K/$75.0M)	QoQ NEW(+$4.1K) YoY-
Viatris Inc(VTRScusip92556V106)	152	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$75.0M)	QoQ -30.02% (-$568) YoY-
(cusip524ESC100)✕	7.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$75.0M)	QoQ -(+$0) YoY-