TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $75,691 (100.0% shares, 0.0% debt)

Holdings (76)

IVV iShares Core S&P 500 ETF 32.3%
Value ($000) $24,431 Shares 41,501 Est. Cost $576.82 Unrealized
Exxon Mobil Corp. 16.5%
Value ($000) $12,482 Shares 116,037 Est. Cost $108.05 Unrealized
VEA Vanguard FTSE Developed Market 6.4%
Value ($000) $4,870 Shares 101,836 Est. Cost $52.81 Unrealized
IWB iShares Russell 1000 Index ETF 6.4%
Value ($000) $4,822 Shares 14,967 Est. Cost $314.39 Unrealized
AXP American Express Co. 5.2%
Value ($000) $3,964 Shares 13,355 Est. Cost $245.13 Unrealized +15.7%
Ameriprise Financial Inc. 2.7%
Value ($000) $2,063 Shares 3,875 Est. Cost $469.81 Unrealized
IJH iShares Core S&P MidCap ETF 2.4%
Value ($000) $1,837 Shares 29,479 Est. Cost $62.32 Unrealized
IJJ iShares S&P MidCap 400 Value I 2.3%
Value ($000) $1,751 Shares 14,016 Est. Cost $123.62 Unrealized
IJK iShares S&P MidCap 400 Growth 2.2%
Value ($000) $1,698 Shares 18,670 Est. Cost $91.61 Unrealized
IJR iShares S&P Small Cap 600 Inde 1.9%
Value ($000) $1,468 Shares 12,739 Est. Cost $116.96 Unrealized
IWM iShares Russell 2000 ETF 1.8%
Value ($000) $1,384 Shares 6,262 Est. Cost $220.89 Unrealized
DFA U.S. Small Cap ETF 1.8%
Value ($000) $1,375 Shares 21,127 Est. Cost $64.86 Unrealized
EFA iShares MSCI EAFE ETF 1.8%
Value ($000) $1,372 Shares 18,147 Est. Cost $83.63 Unrealized
KO Coca-Cola Co. 1.5%
Value ($000) $1,138 Shares 18,276 Est. Cost $65.65 Unrealized -3.9%
VTV Vanguard Value Index ETF 1.4%
Value ($000) $1,037 Shares 6,126 Est. Cost $174.57 Unrealized
Dimensional US Marketwide Valu 1.2%
Value ($000) $928 Shares 22,672 Est. Cost $41.69 Unrealized
Nuveen Muni Value Fund Inc. CE 1.0%
Value ($000) $785 Shares 91,358 Est. Cost $9.02 Unrealized
PG Procter & Gamble Co. 1.0%
Value ($000) $768 Shares 4,583 Est. Cost $164.23 Unrealized +0.9%
VTI Vanguard Total Stock Market ET 1.0%
Value ($000) $742 Shares 2,561 Est. Cost $283.16 Unrealized
SPDR Gold Shares ETF 0.9%
Value ($000) $666 Shares 2,751 Est. Cost $243.06 Unrealized
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $637 Shares 1,183 Est. Cost $527.67 Unrealized
Invesco QQQ Trust ETF 0.8%
Value ($000) $629 Shares 1,230 Est. Cost $488.07 Unrealized
IWN iShares Russell 2000 Value Ind 0.8%
Value ($000) $574 Shares 3,494 Est. Cost $166.82 Unrealized
Vanguard Russell 1000 ETF 0.5%
Value ($000) $353 Shares 1,324 Est. Cost $260.07 Unrealized
3M Company 0.5%
Value ($000) $342 Shares 2,648 Est. Cost $136.70 Unrealized
SPDR S&P 500 ETF 0.4%
Value ($000) $287 Shares 489 Est. Cost $573.76 Unrealized
GE General Electric Co. 0.4%
Value ($000) $269 Shares 1,613 Est. Cost $167.93 Unrealized +5.5%
VWO Vanguard FTSE Emerging Markets 0.3%
Value ($000) $260 Shares 5,894 Est. Cost $47.85 Unrealized
BRK/B Berkshire Hathaway Inc. Class 0.3%
Value ($000) $227 Shares 500 Est. Cost $442.18 Unrealized +4.4%
VO Vanguard Mid Cap ETF 0.3%
Value ($000) $218 Shares 827 Est. Cost $263.83 Unrealized
VB Vanguard Small Cap ETF 0.3%
Value ($000) $195 Shares 811 Est. Cost $237.21 Unrealized
IBM International Business Machine 0.2%
Value ($000) $184 Shares 838 Est. Cost $188.97 Unrealized +14.5%
IWR iShares Russell Midcap ETF 0.2%
Value ($000) $182 Shares 2,062 Est. Cost $88.14 Unrealized
IUSV iShares Core S&P US Value ETF 0.2%
Value ($000) $158 Shares 1,705 Est. Cost $95.49 Unrealized
AT&T Inc. 0.2%
Value ($000) $150 Shares 6,581 Est. Cost $22.00 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $133 Shares 920 Est. Cost $152.66 Unrealized -2.0%
GE Vernova Inc 0.2%
Value ($000) $133 Shares 403 Est. Cost $254.98 Unrealized
AAPL Apple Inc. 0.1%
Value ($000) $83 Shares 330 Est. Cost $221.95 Unrealized +5.7%
FBTC Fidelity Wise Origin Bitcoin E 0.1%
Value ($000) $76 Shares 935 Est. Cost $55.53 Unrealized
Alphabet Inc. Class A 0.1%
Value ($000) $76 Shares 400 Est. Cost $165.85 Unrealized
IVOV Vanguard S&P Mid-Cap 400 Value 0.1%
Value ($000) $76 Shares 791 Est. Cost $95.73 Unrealized
VXUS Vanguard Total Intl Stock ETF 0.1%
Value ($000) $71 Shares 1,209 Est. Cost $64.74 Unrealized
Oracle Corp. 0.1%
Value ($000) $63 Shares 380 Est. Cost $170.40 Unrealized
SCZ iShares MSCI EAFE Small Cap ET 0.1%
Value ($000) $63 Shares 1,036 Est. Cost $67.70 Unrealized
TJX TJX Companies Inc. 0.1%
Value ($000) $63 Shares 520 Est. Cost $112.73 Unrealized +4.4%
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $55 Shares 105 Est. Cost $589.13 Unrealized -7.1%
FS Specialty Lending Fund 0.1%
Value ($000) $52 Shares 15,306 Est. Cost $3.47 Unrealized
GEN Gen Digital Inc. 0.1%
Value ($000) $46 Shares 1,680 Est. Cost $25.05 Unrealized +12.5%
VNQ Vanguard Real Estate Index ETF 0.1%
Value ($000) $45 Shares 504 Est. Cost $91.12 Unrealized
Solventum Corp 0.1%
Value ($000) $44 Shares 662 Est. Cost $69.72 Unrealized
GE HealthCare Technologies Inc 0.1%
Value ($000) $42 Shares 537 Est. Cost $93.85 Unrealized
SPDR S&P 600 Small Cap Value E 0.0%
Value ($000) $36 Shares 410 Est. Cost $86.82 Unrealized
EEM iShares MSCI Emerging Mkts ETF 0.0%
Value ($000) $34 Shares 810 Est. Cost $45.86 Unrealized
PFE Pfizer Inc. 0.0%
Value ($000) $33 Shares 1,226 Est. Cost $26.68 Unrealized -5.9%
DHR Danaher Corp. 0.0%
Value ($000) $32 Shares 140 Est. Cost $262.43 Unrealized -7.0%
HON Honeywell International Inc. 0.0%
Value ($000) $27 Shares 120 Est. Cost $188.34 Unrealized +8.1%
NKE Nike Inc. B 0.0%
Value ($000) $26 Shares 340 Est. Cost $76.01 Unrealized +0.6%
KEY KeyCorp 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $14.86 Unrealized +14.3%
NVIDIA Corp. 0.0%
Value ($000) $20 Shares 150 Est. Cost $121.44 Unrealized
MFS Multimarket Income Trust C 0.0%
Value ($000) $18 Shares 3,860 Est. Cost $4.87 Unrealized
WBD Warner Bros.Discovery Inc. Cla 0.0%
Value ($000) $17 Shares 1,592 Est. Cost $7.81 Unrealized +18.9%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $13 Shares 68 Est. Cost $162.97 Unrealized +18.1%
Novartis AG ADR 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.31 Unrealized
Verizon Communications Inc. 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.99 Unrealized
Kyndryl Holdings Inc. 0.0%
Value ($000) $6 Shares 167 Est. Cost $22.98 Unrealized
Tesla Motors Inc. 0.0%
Value ($000) $6 Shares 14 Est. Cost $403.86 Unrealized
Invesco NASDAQ 100 ETF 0.0%
Value ($000) $5 Shares 25 Est. Cost $210.44 Unrealized
IP International Paper Co. 0.0%
Value ($000) $5 Shares 85 Est. Cost $51.32 Unrealized 0.0%
EPD Enterprise Products Partners L 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.36 Unrealized
KR Kroger Co. 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.34 Unrealized 0.0%
Energy Transfer LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.59 Unrealized
Flex Ltd. 0.0%
Value ($000) $2 Shares 51 Est. Cost $38.39 Unrealized
Viatris Inc. 0.0%
Value ($000) $2 Shares 152 Est. Cost $11.61 Unrealized
PEP PepsiCo Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.55 Unrealized 0.0%
Zimmer Biomet Holdings Inc. 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.64 Unrealized
Lehman Brothers Holding Escrow 0.0%
Value ($000) $0 Shares 7,875 Est. Cost Unrealized