TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $75,010 (100.0% shares, 0.0% debt)

Holdings (69)

IVV iShares Core S&P 500 ETF 31.1%
Value ($000) $23,319 Shares 41,501 Est. Cost $576.82 Unrealized —
— Exxon Mobil Corp. 18.4%
Value ($000) $13,800 Shares 116,037 Est. Cost $108.05 Unrealized —
VEA Vanguard FTSE Developed Market 6.9%
Value ($000) $5,176 Shares 101,836 Est. Cost $52.81 Unrealized —
IWB iShares Russell 1000 Index ETF 6.1%
Value ($000) $4,591 Shares 14,967 Est. Cost $314.39 Unrealized —
AXP American Express Co. 4.7%
Value ($000) $3,525 Shares 13,100 Est. Cost $245.13 Unrealized +19.3%
— Ameriprise Financial Inc. 2.5%
Value ($000) $1,876 Shares 3,875 Est. Cost $469.81 Unrealized —
IJH iShares Core S&P MidCap ETF 2.3%
Value ($000) $1,720 Shares 29,479 Est. Cost $62.32 Unrealized —
IJJ iShares S&P MidCap 400 Value I 2.2%
Value ($000) $1,678 Shares 14,016 Est. Cost $123.62 Unrealized —
IJK iShares S&P MidCap 400 Growth 2.1%
Value ($000) $1,555 Shares 18,670 Est. Cost $91.61 Unrealized —
EFA iShares MSCI EAFE ETF 2.0%
Value ($000) $1,483 Shares 18,147 Est. Cost $83.63 Unrealized —
IJR iShares S&P Small Cap 600 Inde 1.8%
Value ($000) $1,332 Shares 12,739 Est. Cost $116.96 Unrealized —
KO Coca-Cola Co. 1.7%
Value ($000) $1,294 Shares 18,069 Est. Cost $65.65 Unrealized -1.0%
— DFA U.S. Small Cap ETF 1.7%
Value ($000) $1,262 Shares 21,127 Est. Cost $64.86 Unrealized —
IWM iShares Russell 2000 ETF 1.7%
Value ($000) $1,242 Shares 6,225 Est. Cost $220.89 Unrealized —
VTV Vanguard Value Index ETF 1.4%
Value ($000) $1,058 Shares 6,126 Est. Cost $174.57 Unrealized —
— Dimensional US Marketwide Valu 1.2%
Value ($000) $934 Shares 22,672 Est. Cost $41.69 Unrealized —
— Nuveen Muni Value Fund Inc. CE 1.1%
Value ($000) $801 Shares 91,358 Est. Cost $9.02 Unrealized —
— SPDR Gold Shares ETF 1.1%
Value ($000) $793 Shares 2,751 Est. Cost $243.06 Unrealized —
PG Procter & Gamble Co. 1.0%
Value ($000) $781 Shares 4,583 Est. Cost $164.23 Unrealized -0.2%
VTI Vanguard Total Stock Market ET 0.9%
Value ($000) $707 Shares 2,573 Est. Cost $283.16 Unrealized —
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $608 Shares 1,183 Est. Cost $527.67 Unrealized —
— Invesco QQQ Trust ETF 0.7%
Value ($000) $558 Shares 1,191 Est. Cost $488.07 Unrealized —
IWN iShares Russell 2000 Value Ind 0.7%
Value ($000) $528 Shares 3,494 Est. Cost $166.82 Unrealized —
— 3M Company 0.5%
Value ($000) $389 Shares 2,648 Est. Cost $136.70 Unrealized —
— Vanguard Russell 1000 ETF 0.4%
Value ($000) $332 Shares 1,308 Est. Cost $260.07 Unrealized —
GE General Electric Co. 0.4%
Value ($000) $323 Shares 1,613 Est. Cost $167.93 Unrealized +16.6%
VWO Vanguard FTSE Emerging Markets 0.4%
Value ($000) $267 Shares 5,894 Est. Cost $47.85 Unrealized —
BRK/B Berkshire Hathaway Inc. Class 0.4%
Value ($000) $266 Shares 500 Est. Cost $442.18 Unrealized +9.9%
VO Vanguard Mid Cap ETF 0.3%
Value ($000) $214 Shares 827 Est. Cost $263.83 Unrealized —
IBM International Business Machine 0.3%
Value ($000) $208 Shares 838 Est. Cost $188.97 Unrealized +26.7%
— AT&T Inc. 0.2%
Value ($000) $186 Shares 6,581 Est. Cost $22.00 Unrealized —
VB Vanguard Small Cap ETF 0.2%
Value ($000) $180 Shares 811 Est. Cost $237.21 Unrealized —
— SPDR S&P 500 ETF 0.2%
Value ($000) $180 Shares 321 Est. Cost $573.76 Unrealized —
IWR iShares Russell Midcap ETF 0.2%
Value ($000) $175 Shares 2,062 Est. Cost $88.14 Unrealized —
IUSV iShares Core S&P US Value ETF 0.2%
Value ($000) $157 Shares 1,705 Est. Cost $95.49 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $153 Shares 920 Est. Cost $152.66 Unrealized -0.1%
— GE Vernova Inc 0.2%
Value ($000) $123 Shares 403 Est. Cost $254.98 Unrealized —
SO Southern Co. 0.2%
Value ($000) $116 Shares 1,264 Est. Cost $84.13 Unrealized 0.0%
VXUS Vanguard Total Intl Stock ETF 0.1%
Value ($000) $75 Shares 1,209 Est. Cost $64.74 Unrealized —
AAPL Apple Inc. 0.1%
Value ($000) $73 Shares 330 Est. Cost $221.95 Unrealized +4.0%
IVOV Vanguard S&P Mid-Cap 400 Value 0.1%
Value ($000) $73 Shares 791 Est. Cost $95.73 Unrealized —
FBTC Fidelity Wise Origin Bitcoin E 0.1%
Value ($000) $67 Shares 935 Est. Cost $55.53 Unrealized —
SCZ iShares MSCI EAFE Small Cap ET 0.1%
Value ($000) $66 Shares 1,036 Est. Cost $67.70 Unrealized —
TJX TJX Companies Inc. 0.1%
Value ($000) $63 Shares 520 Est. Cost $112.73 Unrealized +6.5%
— Alphabet Inc. Class A 0.1%
Value ($000) $62 Shares 400 Est. Cost $165.85 Unrealized —
— Oracle Corp. 0.1%
Value ($000) $53 Shares 380 Est. Cost $170.40 Unrealized —
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $52 Shares 105 Est. Cost $589.13 Unrealized -8.4%
— FS Specialty Lending Fund 0.1%
Value ($000) $51 Shares 15,306 Est. Cost $3.47 Unrealized —
— Solventum Corp 0.1%
Value ($000) $50 Shares 662 Est. Cost $69.72 Unrealized —
VNQ Vanguard Real Estate Index ETF 0.1%
Value ($000) $46 Shares 504 Est. Cost $91.12 Unrealized —
GEN Gen Digital Inc. 0.1%
Value ($000) $45 Shares 1,680 Est. Cost $25.05 Unrealized +7.7%
— GE HealthCare Technologies Inc 0.1%
Value ($000) $43 Shares 537 Est. Cost $93.85 Unrealized —
EEM iShares MSCI Emerging Mkts ETF 0.0%
Value ($000) $35 Shares 810 Est. Cost $45.86 Unrealized —
— SPDR S&P 600 Small Cap Value E 0.0%
Value ($000) $32 Shares 410 Est. Cost $86.82 Unrealized —
PFE Pfizer Inc. 0.0%
Value ($000) $31 Shares 1,226 Est. Cost $26.68 Unrealized -7.4%
DHR Danaher Corp. 0.0%
Value ($000) $29 Shares 140 Est. Cost $262.43 Unrealized -17.3%
HON Honeywell International Inc. 0.0%
Value ($000) $25 Shares 120 Est. Cost $188.34 Unrealized +5.3%
NKE Nike Inc. B 0.0%
Value ($000) $22 Shares 340 Est. Cost $76.01 Unrealized -5.2%
KEY KeyCorp 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $14.86 Unrealized +9.3%
— MFS Multimarket Income Trust C 0.0%
Value ($000) $18 Shares 3,860 Est. Cost $4.87 Unrealized —
AMAL Amalgamated Finl Corp Ordinary 0.0%
Value ($000) $17 Shares 600 Est. Cost $32.04 Unrealized 0.0%
WBD Warner Bros.Discovery Inc. Cla 0.0%
Value ($000) $17 Shares 1,592 Est. Cost $7.81 Unrealized +33.8%
— NVIDIA Corp. 0.0%
Value ($000) $16 Shares 150 Est. Cost $121.44 Unrealized —
— Rithm Capital Corp 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.45 Unrealized —
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $12 Shares 68 Est. Cost $162.97 Unrealized +17.1%
— Kyndryl Holdings Inc. 0.0%
Value ($000) $5 Shares 167 Est. Cost $22.98 Unrealized —
FELC Fidelity Enhanced Large Cap Co 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.19 Unrealized —
— Viatris Inc. 0.0%
Value ($000) $1 Shares 152 Est. Cost $11.61 Unrealized —
— Lehman Brothers Holding Escrow 0.0%
Value ($000) $0 Shares 7,875 Est. Cost — Unrealized —