TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

Location: New York, NY

CIK: 0000315038 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $75.01M (100.0% shares, 0.0% debt)

Holdings (69)

IVV iShares Core S&P 500 ETF 31.1%
Value $23.32M Shares 41,501 Est. Cost $576.82 Unrealized
Exxon Mobil Corp. 18.4%
Value $13.8M Shares 116,037 Est. Cost $108.05 Unrealized
VEA Vanguard FTSE Developed Market 6.9%
Value $5.176M Shares 101,836 Est. Cost $52.81 Unrealized
IWB iShares Russell 1000 Index ETF 6.1%
Value $4.591M Shares 14,967 Est. Cost $314.39 Unrealized
AXP American Express Co. 4.7%
Value $3.525M Shares 13,100 Est. Cost $245.13 Unrealized +19.3%
Ameriprise Financial Inc. 2.5%
Value $1.876M Shares 3,875 Est. Cost $469.81 Unrealized
IJH iShares Core S&P MidCap ETF 2.3%
Value $1.72M Shares 29,479 Est. Cost $62.32 Unrealized
IJJ iShares S&P MidCap 400 Value I 2.2%
Value $1.678M Shares 14,016 Est. Cost $123.62 Unrealized
IJK iShares S&P MidCap 400 Growth 2.1%
Value $1.555M Shares 18,670 Est. Cost $91.61 Unrealized
EFA iShares MSCI EAFE ETF 2.0%
Value $1.483M Shares 18,147 Est. Cost $83.63 Unrealized
IJR iShares S&P Small Cap 600 Inde 1.8%
Value $1.332M Shares 12,739 Est. Cost $116.96 Unrealized
KO Coca-Cola Co. 1.7%
Value $1.294M Shares 18,069 Est. Cost $65.65 Unrealized -1.0%
DFA U.S. Small Cap ETF 1.7%
Value $1.262M Shares 21,127 Est. Cost $64.86 Unrealized
IWM iShares Russell 2000 ETF 1.7%
Value $1.242M Shares 6,225 Est. Cost $220.89 Unrealized
VTV Vanguard Value Index ETF 1.4%
Value $1.058M Shares 6,126 Est. Cost $174.57 Unrealized
Dimensional US Marketwide Valu 1.2%
Value $934K Shares 22,672 Est. Cost $41.69 Unrealized
Nuveen Muni Value Fund Inc. CE 1.1%
Value $801K Shares 91,358 Est. Cost $9.02 Unrealized
SPDR Gold Shares ETF 1.1%
Value $793K Shares 2,751 Est. Cost $243.06 Unrealized
PG Procter & Gamble Co. 1.0%
Value $781K Shares 4,583 Est. Cost $164.23 Unrealized -0.2%
VTI Vanguard Total Stock Market ET 0.9%
Value $707K Shares 2,573 Est. Cost $283.16 Unrealized
VOO Vanguard S&P 500 ETF 0.8%
Value $608K Shares 1,183 Est. Cost $527.67 Unrealized
Invesco QQQ Trust ETF 0.7%
Value $558K Shares 1,191 Est. Cost $488.07 Unrealized
IWN iShares Russell 2000 Value Ind 0.7%
Value $528K Shares 3,494 Est. Cost $166.82 Unrealized
3M Company 0.5%
Value $389K Shares 2,648 Est. Cost $136.70 Unrealized
Vanguard Russell 1000 ETF 0.4%
Value $332K Shares 1,308 Est. Cost $260.07 Unrealized
GE General Electric Co. 0.4%
Value $323K Shares 1,613 Est. Cost $167.93 Unrealized +16.6%
VWO Vanguard FTSE Emerging Markets 0.4%
Value $267K Shares 5,894 Est. Cost $47.85 Unrealized
BRK/B Berkshire Hathaway Inc. Class 0.4%
Value $266K Shares 500 Est. Cost $442.18 Unrealized +9.9%
VO Vanguard Mid Cap ETF 0.3%
Value $214K Shares 827 Est. Cost $263.83 Unrealized
IBM International Business Machine 0.3%
Value $208K Shares 838 Est. Cost $188.97 Unrealized +26.7%
AT&T Inc. 0.2%
Value $186K Shares 6,581 Est. Cost $22.00 Unrealized
VB Vanguard Small Cap ETF 0.2%
Value $180K Shares 811 Est. Cost $237.21 Unrealized
SPDR S&P 500 ETF 0.2%
Value $180K Shares 321 Est. Cost $573.76 Unrealized
IWR iShares Russell Midcap ETF 0.2%
Value $175K Shares 2,062 Est. Cost $88.14 Unrealized
IUSV iShares Core S&P US Value ETF 0.2%
Value $157K Shares 1,705 Est. Cost $95.49 Unrealized
JNJ Johnson & Johnson 0.2%
Value $153K Shares 920 Est. Cost $152.66 Unrealized -0.1%
GE Vernova Inc 0.2%
Value $123K Shares 403 Est. Cost $254.98 Unrealized
SO Southern Co. 0.2%
Value $116K Shares 1,264 Est. Cost $84.13 Unrealized 0.0%
VXUS Vanguard Total Intl Stock ETF 0.1%
Value $75,079 Shares 1,209 Est. Cost $64.74 Unrealized
AAPL Apple Inc. 0.1%
Value $73,303 Shares 330 Est. Cost $221.95 Unrealized +4.0%
IVOV Vanguard S&P Mid-Cap 400 Value 0.1%
Value $72,806 Shares 791 Est. Cost $95.73 Unrealized
FBTC Fidelity Wise Origin Bitcoin E 0.1%
Value $67,292 Shares 935 Est. Cost $55.53 Unrealized
SCZ iShares MSCI EAFE Small Cap ET 0.1%
Value $65,817 Shares 1,036 Est. Cost $67.70 Unrealized
TJX TJX Companies Inc. 0.1%
Value $63,336 Shares 520 Est. Cost $112.73 Unrealized +6.5%
Alphabet Inc. Class A 0.1%
Value $61,856 Shares 400 Est. Cost $165.85 Unrealized
Oracle Corp. 0.1%
Value $53,128 Shares 380 Est. Cost $170.40 Unrealized
TMO Thermo Fisher Scientific Inc. 0.1%
Value $52,248 Shares 105 Est. Cost $589.13 Unrealized -8.4%
FS Specialty Lending Fund 0.1%
Value $50,510 Shares 15,306 Est. Cost $3.47 Unrealized
Solventum Corp 0.1%
Value $50,338 Shares 662 Est. Cost $69.72 Unrealized
VNQ Vanguard Real Estate Index ETF 0.1%
Value $45,632 Shares 504 Est. Cost $91.12 Unrealized
GEN Gen Digital Inc. 0.1%
Value $44,587 Shares 1,680 Est. Cost $25.05 Unrealized +7.7%
GE HealthCare Technologies Inc 0.1%
Value $43,341 Shares 537 Est. Cost $93.85 Unrealized
EEM iShares MSCI Emerging Mkts ETF 0.0%
Value $35,397 Shares 810 Est. Cost $45.86 Unrealized
SPDR S&P 600 Small Cap Value E 0.0%
Value $32,144 Shares 410 Est. Cost $86.82 Unrealized
PFE Pfizer Inc. 0.0%
Value $31,067 Shares 1,226 Est. Cost $26.68 Unrealized -7.4%
DHR Danaher Corp. 0.0%
Value $28,700 Shares 140 Est. Cost $262.43 Unrealized -17.3%
HON Honeywell International Inc. 0.0%
Value $25,410 Shares 120 Est. Cost $188.34 Unrealized +5.3%
NKE Nike Inc. B 0.0%
Value $21,583 Shares 340 Est. Cost $76.01 Unrealized -5.2%
KEY KeyCorp 0.0%
Value $19,188 Shares 1,200 Est. Cost $14.86 Unrealized +9.3%
MFS Multimarket Income Trust C 0.0%
Value $17,949 Shares 3,860 Est. Cost $4.87 Unrealized
AMAL Amalgamated Finl Corp Ordinary 0.0%
Value $17,250 Shares 600 Est. Cost $32.04 Unrealized 0.0%
WBD Warner Bros.Discovery Inc. Cla 0.0%
Value $17,082 Shares 1,592 Est. Cost $7.81 Unrealized +33.8%
NVIDIA Corp. 0.0%
Value $16,257 Shares 150 Est. Cost $121.44 Unrealized
Rithm Capital Corp 0.0%
Value $13,740 Shares 1,200 Est. Cost $11.45 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value $12,332 Shares 68 Est. Cost $162.97 Unrealized +17.1%
Kyndryl Holdings Inc. 0.0%
Value $5,244 Shares 167 Est. Cost $22.98 Unrealized
FELC Fidelity Enhanced Large Cap Co 0.0%
Value $4,086 Shares 131 Est. Cost $31.19 Unrealized
Viatris Inc. 0.0%
Value $1,324 Shares 152 Est. Cost $11.61 Unrealized
Lehman Brothers Holding Escrow 0.0%
Value $0 Shares 7,875 Est. Cost Unrealized