TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $65,450 (100.0% shares, 0.0% debt)

Holdings (73)

IVV iShares Core S&P 500 ETF 37.7%
Value ($000) $24,675 Shares 42,777 Est. Cost $576.82 Unrealized —
VEA Vanguard FTSE Developed Market 8.2%
Value ($000) $5,378 Shares 101,837 Est. Cost $52.81 Unrealized —
IWB iShares Russell 1000 Index ETF 7.2%
Value ($000) $4,705 Shares 14,967 Est. Cost $314.39 Unrealized —
AXP American Express Co. 5.6%
Value ($000) $3,671 Shares 13,535 Est. Cost $245.13 Unrealized 0.0%
IJJ iShares S&P MidCap 400 Value I 3.3%
Value ($000) $2,166 Shares 17,524 Est. Cost $123.62 Unrealized —
IJH iShares Core S&P MidCap ETF 2.9%
Value ($000) $1,911 Shares 30,671 Est. Cost $62.32 Unrealized —
— Ameriprise Financial Inc. 2.8%
Value ($000) $1,821 Shares 3,875 Est. Cost $469.81 Unrealized —
IJR iShares S&P Small Cap 600 Inde 2.4%
Value ($000) $1,549 Shares 13,241 Est. Cost $116.96 Unrealized —
EFA iShares MSCI EAFE ETF 2.3%
Value ($000) $1,518 Shares 18,147 Est. Cost $83.63 Unrealized —
IWM iShares Russell 2000 ETF 2.1%
Value ($000) $1,383 Shares 6,262 Est. Cost $220.89 Unrealized —
— DFA U.S. Small Cap ETF 2.1%
Value ($000) $1,370 Shares 21,127 Est. Cost $64.86 Unrealized —
KO Coca-Cola Co. 2.0%
Value ($000) $1,313 Shares 18,276 Est. Cost $65.65 Unrealized 0.0%
IJK iShares S&P MidCap 400 Growth 1.8%
Value ($000) $1,171 Shares 12,740 Est. Cost $91.93 Unrealized —
VTV Vanguard Value Index ETF 1.6%
Value ($000) $1,069 Shares 6,126 Est. Cost $174.57 Unrealized —
— Dimensional US Marketwide Valu 1.4%
Value ($000) $945 Shares 22,672 Est. Cost $41.69 Unrealized —
— Nuveen Muni Value Fund Inc. CE 1.3%
Value ($000) $824 Shares 91,358 Est. Cost $9.02 Unrealized —
PG Procter & Gamble Co. 1.2%
Value ($000) $794 Shares 4,583 Est. Cost $164.23 Unrealized 0.0%
— SPDR Gold Shares ETF 1.2%
Value ($000) $754 Shares 3,102 Est. Cost $243.06 Unrealized —
— Invesco QQQ Trust ETF 1.1%
Value ($000) $747 Shares 1,530 Est. Cost $488.07 Unrealized —
VOO Vanguard S&P 500 ETF 1.1%
Value ($000) $719 Shares 1,363 Est. Cost $527.67 Unrealized —
VTI Vanguard Total Stock Market ET 1.1%
Value ($000) $719 Shares 2,539 Est. Cost $283.16 Unrealized —
— Exxon Mobil Corp. 1.0%
Value ($000) $676 Shares 5,765 Est. Cost $117.22 Unrealized —
IWN iShares Russell 2000 Value Ind 0.9%
Value ($000) $583 Shares 3,494 Est. Cost $166.82 Unrealized —
— SPDR S&P 500 ETF 0.9%
Value ($000) $557 Shares 971 Est. Cost $573.76 Unrealized —
— 3M Company 0.6%
Value ($000) $362 Shares 2,648 Est. Cost $136.70 Unrealized —
— Vanguard Russell 1000 ETF 0.5%
Value ($000) $346 Shares 1,331 Est. Cost $260.07 Unrealized —
GE General Electric Co. 0.5%
Value ($000) $304 Shares 1,613 Est. Cost $167.93 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets 0.4%
Value ($000) $282 Shares 5,894 Est. Cost $47.85 Unrealized —
BRK/B Berkshire Hathaway Inc. Class 0.4%
Value ($000) $230 Shares 500 Est. Cost $442.18 Unrealized 0.0%
VO Vanguard Mid Cap ETF 0.3%
Value ($000) $218 Shares 827 Est. Cost $263.83 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.3%
Value ($000) $196 Shares 2,324 Est. Cost $84.55 Unrealized —
VB Vanguard Small Cap ETF 0.3%
Value ($000) $192 Shares 811 Est. Cost $237.21 Unrealized —
IBM International Business Machine 0.3%
Value ($000) $185 Shares 838 Est. Cost $188.97 Unrealized 0.0%
IWR iShares Russell Midcap ETF 0.3%
Value ($000) $182 Shares 2,062 Est. Cost $88.14 Unrealized —
IUSV iShares Core S&P US Value ETF 0.2%
Value ($000) $163 Shares 1,705 Est. Cost $95.49 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $149 Shares 920 Est. Cost $152.66 Unrealized 0.0%
— AT&T Inc. 0.2%
Value ($000) $145 Shares 6,581 Est. Cost $22.00 Unrealized —
— GE Vernova Inc 0.2%
Value ($000) $103 Shares 403 Est. Cost $254.98 Unrealized —
IVOV Vanguard S&P Mid-Cap 400 Value 0.1%
Value ($000) $79 Shares 822 Est. Cost $95.73 Unrealized —
VXUS Vanguard Total Intl Stock ETF 0.1%
Value ($000) $78 Shares 1,209 Est. Cost $64.74 Unrealized —
AAPL Apple Inc. 0.1%
Value ($000) $77 Shares 330 Est. Cost $221.95 Unrealized 0.0%
VGK Vanguard European Stock ETF 0.1%
Value ($000) $71 Shares 1,000 Est. Cost $71.10 Unrealized —
SCZ iShares MSCI EAFE Small Cap ET 0.1%
Value ($000) $70 Shares 1,036 Est. Cost $67.70 Unrealized —
— Alphabet Inc. Class A 0.1%
Value ($000) $66 Shares 400 Est. Cost $165.85 Unrealized —
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $65 Shares 105 Est. Cost $589.13 Unrealized 0.0%
— Oracle Corp. 0.1%
Value ($000) $65 Shares 380 Est. Cost $170.40 Unrealized —
TJX TJX Companies Inc. 0.1%
Value ($000) $61 Shares 520 Est. Cost $112.73 Unrealized 0.0%
— FS Specialty Lending Fund 0.1%
Value ($000) $53 Shares 15,306 Est. Cost $3.47 Unrealized —
FBTC Fidelity Wise Origin Bitcoin E 0.1%
Value ($000) $52 Shares 935 Est. Cost $55.53 Unrealized —
— GE HealthCare Technologies Inc 0.1%
Value ($000) $50 Shares 537 Est. Cost $93.85 Unrealized —
VNQ Vanguard Real Estate Index ETF 0.1%
Value ($000) $49 Shares 504 Est. Cost $91.12 Unrealized —
— Solventum Corp 0.1%
Value ($000) $46 Shares 662 Est. Cost $69.72 Unrealized —
GEN Gen Digital Inc. 0.1%
Value ($000) $46 Shares 1,680 Est. Cost $25.05 Unrealized 0.0%
DHR Danaher Corp. 0.1%
Value ($000) $39 Shares 140 Est. Cost $262.43 Unrealized 0.0%
EEM iShares MSCI Emerging Mkts ETF 0.1%
Value ($000) $37 Shares 810 Est. Cost $45.86 Unrealized —
— Iron Mountain Inc. 0.1%
Value ($000) $36 Shares 300 Est. Cost $118.83 Unrealized —
— SPDR S&P 600 Small Cap Value E 0.1%
Value ($000) $36 Shares 410 Est. Cost $86.82 Unrealized —
PFE Pfizer Inc. 0.1%
Value ($000) $35 Shares 1,226 Est. Cost $26.68 Unrealized 0.0%
VUG Vanguard Growth Index ETF 0.1%
Value ($000) $35 Shares 92 Est. Cost $383.93 Unrealized —
NKE Nike Inc. B 0.0%
Value ($000) $30 Shares 340 Est. Cost $76.01 Unrealized 0.0%
VBR Vanguard Small Cap Value ETF 0.0%
Value ($000) $26 Shares 131 Est. Cost $200.78 Unrealized —
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $26 Shares 98 Est. Cost $267.37 Unrealized —
HON Honeywell International Inc. 0.0%
Value ($000) $25 Shares 120 Est. Cost $188.34 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $14.86 Unrealized 0.0%
— MFS Multimarket Income Trust C 0.0%
Value ($000) $19 Shares 3,860 Est. Cost $4.87 Unrealized —
SCHY Schwab International Dividend 0.0%
Value ($000) $18 Shares 697 Est. Cost $26.17 Unrealized —
— NVIDIA Corp. 0.0%
Value ($000) $18 Shares 150 Est. Cost $121.44 Unrealized —
WBD Warner Bros.Discovery Inc. Cla 0.0%
Value ($000) $13 Shares 1,592 Est. Cost $7.81 Unrealized 0.0%
LLY Eli Lilly & Co. 0.0%
Value ($000) $12 Shares 14 Est. Cost $890.31 Unrealized 0.0%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $12 Shares 68 Est. Cost $162.97 Unrealized 0.0%
— Kyndryl Holdings Inc. 0.0%
Value ($000) $4 Shares 167 Est. Cost $22.98 Unrealized —
— Viatris Inc. 0.0%
Value ($000) $2 Shares 152 Est. Cost $11.61 Unrealized —
— Lehman Brothers Holding Escrow 0.0%
Value ($000) $0 Shares 7,875 Est. Cost — Unrealized —