TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $80,135 (100.0% shares, 0.0% debt)

Holdings (73)

IVV iShares Core S&P 500 ETF 31.8%
Value ($000) $25,503 Shares 41,074 Est. Cost $576.82 Unrealized
Exxon Mobil Corp. 15.6%
Value ($000) $12,509 Shares 116,037 Est. Cost $108.05 Unrealized
VEA Vanguard FTSE Developed Market 7.2%
Value ($000) $5,803 Shares 101,786 Est. Cost $52.81 Unrealized
IWB iShares Russell 1000 Index ETF 6.3%
Value ($000) $5,082 Shares 14,967 Est. Cost $314.39 Unrealized
AXP American Express Co. 5.1%
Value ($000) $4,086 Shares 12,811 Est. Cost $245.13 Unrealized +14.0%
IJK iShares S&P MidCap 400 Growth 3.1%
Value ($000) $2,472 Shares 27,171 Est. Cost $91.41 Unrealized
IJJ iShares S&P MidCap 400 Value I 3.0%
Value ($000) $2,419 Shares 19,578 Est. Cost $123.61 Unrealized
Ameriprise Financial Inc. 2.6%
Value ($000) $2,068 Shares 3,875 Est. Cost $469.81 Unrealized
IJH iShares Core S&P MidCap ETF 2.3%
Value ($000) $1,808 Shares 29,149 Est. Cost $62.32 Unrealized
EFA iShares MSCI EAFE ETF 2.0%
Value ($000) $1,622 Shares 18,147 Est. Cost $83.63 Unrealized
IJR iShares S&P Small Cap 600 Inde 1.7%
Value ($000) $1,358 Shares 12,422 Est. Cost $116.96 Unrealized
DFA U.S. Small Cap ETF 1.7%
Value ($000) $1,346 Shares 21,127 Est. Cost $64.86 Unrealized
IWM iShares Russell 2000 ETF 1.7%
Value ($000) $1,343 Shares 6,225 Est. Cost $220.89 Unrealized
KO Coca-Cola Co. 1.6%
Value ($000) $1,273 Shares 17,988 Est. Cost $65.65 Unrealized +6.3%
VTV Vanguard Value Index ETF 1.4%
Value ($000) $1,083 Shares 6,126 Est. Cost $174.57 Unrealized
Dimensional US Marketwide Valu 1.2%
Value ($000) $959 Shares 22,672 Est. Cost $41.69 Unrealized
SPDR Gold Shares ETF 1.0%
Value ($000) $825 Shares 2,707 Est. Cost $243.06 Unrealized
Nuveen Muni Value Fund Inc. CE 1.0%
Value ($000) $794 Shares 91,358 Est. Cost $9.02 Unrealized
PG Procter & Gamble Co. 0.9%
Value ($000) $730 Shares 4,583 Est. Cost $164.23 Unrealized -2.1%
VOO Vanguard S&P 500 ETF 0.7%
Value ($000) $590 Shares 1,039 Est. Cost $527.67 Unrealized
Invesco QQQ Trust ETF 0.7%
Value ($000) $570 Shares 1,033 Est. Cost $488.07 Unrealized
IWN iShares Russell 2000 Value Ind 0.7%
Value ($000) $551 Shares 3,494 Est. Cost $166.82 Unrealized
GE General Electric Co. 0.5%
Value ($000) $415 Shares 1,613 Est. Cost $167.93 Unrealized +30.2%
3M Company 0.5%
Value ($000) $403 Shares 2,648 Est. Cost $136.70 Unrealized
Vanguard Russell 1000 ETF 0.5%
Value ($000) $364 Shares 1,295 Est. Cost $260.07 Unrealized
VWO Vanguard FTSE Emerging Markets 0.4%
Value ($000) $292 Shares 5,894 Est. Cost $47.85 Unrealized
BRK/B Berkshire Hathaway Inc. Class 0.3%
Value ($000) $256 Shares 528 Est. Cost $445.66 Unrealized +14.0%
IBM International Business Machine 0.3%
Value ($000) $247 Shares 838 Est. Cost $188.97 Unrealized +34.3%
MSFT Microsoft Corp. 0.3%
Value ($000) $239 Shares 480 Est. Cost $432.38 Unrealized 0.0%
VO Vanguard Mid Cap ETF 0.3%
Value ($000) $231 Shares 827 Est. Cost $263.83 Unrealized
GE Vernova Inc 0.3%
Value ($000) $213 Shares 403 Est. Cost $254.98 Unrealized
VB Vanguard Small Cap ETF 0.2%
Value ($000) $192 Shares 811 Est. Cost $237.21 Unrealized
AT&T Inc. 0.2%
Value ($000) $190 Shares 6,581 Est. Cost $22.00 Unrealized
IWR iShares Russell Midcap ETF 0.2%
Value ($000) $190 Shares 2,062 Est. Cost $88.14 Unrealized
SOXX iShares Semiconductor ETF 0.2%
Value ($000) $179 Shares 750 Est. Cost $238.70 Unrealized
IUSV iShares Core S&P US Value ETF 0.2%
Value ($000) $161 Shares 1,705 Est. Cost $95.49 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $141 Shares 920 Est. Cost $152.66 Unrealized -1.2%
SPDR S&P 500 ETF 0.1%
Value ($000) $104 Shares 168 Est. Cost $573.76 Unrealized
FBTC Fidelity Wise Origin Bitcoin E 0.1%
Value ($000) $88 Shares 935 Est. Cost $55.53 Unrealized
JPMorgan Chase & Co. 0.1%
Value ($000) $87 Shares 300 Est. Cost $289.91 Unrealized
VXUS Vanguard Total Intl Stock ETF 0.1%
Value ($000) $84 Shares 1,209 Est. Cost $64.74 Unrealized
Oracle Corp. 0.1%
Value ($000) $83 Shares 380 Est. Cost $170.40 Unrealized
IVOV Vanguard S&P Mid-Cap 400 Value 0.1%
Value ($000) $76 Shares 791 Est. Cost $95.73 Unrealized
SCZ iShares MSCI EAFE Small Cap ET 0.1%
Value ($000) $75 Shares 1,036 Est. Cost $67.70 Unrealized
Alphabet Inc. Class A 0.1%
Value ($000) $70 Shares 400 Est. Cost $165.85 Unrealized
AbbVie Inc. 0.1%
Value ($000) $69 Shares 370 Est. Cost $185.62 Unrealized
AAPL Apple Inc. 0.1%
Value ($000) $68 Shares 330 Est. Cost $221.95 Unrealized -9.3%
TJX TJX Companies Inc. 0.1%
Value ($000) $64 Shares 520 Est. Cost $112.73 Unrealized +11.7%
UNP Union Pacific Corp. 0.1%
Value ($000) $61 Shares 264 Est. Cost $218.47 Unrealized 0.0%
FS Specialty Lending Fund 0.1%
Value ($000) $52 Shares 2,551 Est. Cost $20.22 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $50 Shares 370 Est. Cost $130.60 Unrealized 0.0%
Solventum Corp 0.1%
Value ($000) $50 Shares 662 Est. Cost $69.72 Unrealized
GEN Gen Digital Inc. 0.1%
Value ($000) $49 Shares 1,680 Est. Cost $25.05 Unrealized +7.9%
VNQ Vanguard Real Estate Index ETF 0.1%
Value ($000) $45 Shares 504 Est. Cost $91.12 Unrealized
ITW Illinois Tool Works Inc. 0.1%
Value ($000) $44 Shares 176 Est. Cost $237.16 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $43 Shares 105 Est. Cost $589.13 Unrealized -29.2%
GE HealthCare Technologies Inc 0.0%
Value ($000) $40 Shares 537 Est. Cost $93.85 Unrealized
EEM iShares MSCI Emerging Mkts ETF 0.0%
Value ($000) $39 Shares 810 Est. Cost $45.86 Unrealized
SPDR S&P 600 Small Cap Value E 0.0%
Value ($000) $33 Shares 410 Est. Cost $86.82 Unrealized
PFE Pfizer Inc. 0.0%
Value ($000) $30 Shares 1,226 Est. Cost $26.68 Unrealized -16.2%
HON Honeywell International Inc. 0.0%
Value ($000) $28 Shares 120 Est. Cost $188.34 Unrealized +6.0%
DHR Danaher Corp. 0.0%
Value ($000) $28 Shares 140 Est. Cost $262.43 Unrealized -26.5%
Broadcom Inc. 0.0%
Value ($000) $28 Shares 100 Est. Cost $275.65 Unrealized
NKE Nike Inc. B 0.0%
Value ($000) $24 Shares 340 Est. Cost $76.01 Unrealized -22.3%
NVIDIA Corp. 0.0%
Value ($000) $24 Shares 150 Est. Cost $121.44 Unrealized
KEY KeyCorp 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $14.86 Unrealized +1.3%
WBD Warner Bros.Discovery Inc. Cla 0.0%
Value ($000) $18 Shares 1,592 Est. Cost $7.81 Unrealized +19.3%
MFS Multimarket Income Trust C 0.0%
Value ($000) $18 Shares 3,860 Est. Cost $4.87 Unrealized
FRFHF Fairfax Financial Hl F 0.0%
Value ($000) $14 Shares 8 Est. Cost $1604.98 Unrealized 0.0%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $14 Shares 68 Est. Cost $162.97 Unrealized +17.6%
Kyndryl Holdings Inc. 0.0%
Value ($000) $7 Shares 167 Est. Cost $22.98 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