TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $83,779 (100.0% shares, 0.0% debt)

Holdings (89)

IVV iShares Core S&P 500 ETF 32.8%
Value ($000) $27,478 Shares 41,055 Est. Cost $576.82 Unrealized
Exxon Mobil Corp. 15.6%
Value ($000) $13,083 Shares 116,037 Est. Cost $108.05 Unrealized
VEA Vanguard FTSE Developed Market 7.2%
Value ($000) $5,993 Shares 100,022 Est. Cost $52.81 Unrealized
IWB iShares Russell 1000 Index ETF 6.5%
Value ($000) $5,470 Shares 14,967 Est. Cost $314.39 Unrealized
AXP American Express Co. 5.0%
Value ($000) $4,191 Shares 12,617 Est. Cost $245.13 Unrealized +29.1%
IJK iShares S&P MidCap 400 Growth 3.1%
Value ($000) $2,605 Shares 27,171 Est. Cost $91.41 Unrealized
IJJ iShares S&P MidCap 400 Value I 3.0%
Value ($000) $2,540 Shares 19,578 Est. Cost $123.61 Unrealized
Ameriprise Financial Inc. 2.3%
Value ($000) $1,904 Shares 3,875 Est. Cost $469.81 Unrealized
IJH iShares Core S&P MidCap ETF 2.3%
Value ($000) $1,902 Shares 29,149 Est. Cost $62.32 Unrealized
EFA iShares MSCI EAFE ETF 1.9%
Value ($000) $1,573 Shares 16,845 Est. Cost $83.63 Unrealized
IJR iShares S&P Small Cap 600 Inde 1.7%
Value ($000) $1,462 Shares 12,301 Est. Cost $116.96 Unrealized
DFA U.S. Small Cap ETF 1.7%
Value ($000) $1,446 Shares 21,127 Est. Cost $64.86 Unrealized
IWM iShares Russell 2000 ETF 1.5%
Value ($000) $1,223 Shares 5,054 Est. Cost $220.89 Unrealized
KO Coca-Cola Co. 1.4%
Value ($000) $1,187 Shares 17,901 Est. Cost $65.65 Unrealized +3.5%
VTV Vanguard Value Index ETF 1.4%
Value ($000) $1,174 Shares 6,293 Est. Cost $174.89 Unrealized
Dimensional US Marketwide Valu 1.2%
Value ($000) $1,013 Shares 22,672 Est. Cost $41.69 Unrealized
SPDR Gold Shares ETF 1.1%
Value ($000) $944 Shares 2,657 Est. Cost $243.06 Unrealized
Nuveen Muni Value Fund Inc. CE 1.0%
Value ($000) $820 Shares 91,358 Est. Cost $9.02 Unrealized
PG Procter & Gamble Co. 0.8%
Value ($000) $704 Shares 4,583 Est. Cost $164.23 Unrealized -5.7%
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $636 Shares 1,039 Est. Cost $527.67 Unrealized
Invesco QQQ Trust ETF 0.6%
Value ($000) $516 Shares 860 Est. Cost $488.07 Unrealized
GE GE Aerospace 0.6%
Value ($000) $485 Shares 1,613 Est. Cost $167.93 Unrealized +62.4%
IGF iShares S&P Global Infrastruct 0.5%
Value ($000) $422 Shares 6,906 Est. Cost $61.12 Unrealized
IWN iShares Russell 2000 Value Ind 0.5%
Value ($000) $414 Shares 2,341 Est. Cost $166.82 Unrealized
3M Company 0.5%
Value ($000) $411 Shares 2,648 Est. Cost $136.70 Unrealized
Vanguard Russell 1000 ETF 0.5%
Value ($000) $388 Shares 1,284 Est. Cost $260.07 Unrealized
VWO Vanguard FTSE Emerging Markets 0.4%
Value ($000) $319 Shares 5,894 Est. Cost $47.85 Unrealized
BRK/B Berkshire Hathaway Inc. Class 0.3%
Value ($000) $251 Shares 500 Est. Cost $445.66 Unrealized +8.7%
GE Vernova Inc 0.3%
Value ($000) $248 Shares 403 Est. Cost $254.98 Unrealized
VO Vanguard Mid Cap ETF 0.3%
Value ($000) $243 Shares 827 Est. Cost $263.83 Unrealized
IBM International Business Machine 0.3%
Value ($000) $236 Shares 838 Est. Cost $188.97 Unrealized +37.4%
IWR iShares Russell Midcap ETF 0.2%
Value ($000) $199 Shares 2,062 Est. Cost $88.14 Unrealized
AT&T Inc. 0.2%
Value ($000) $186 Shares 6,581 Est. Cost $22.00 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $171 Shares 920 Est. Cost $152.66 Unrealized +11.0%
IUSV iShares Core S&P US Value ETF 0.2%
Value ($000) $170 Shares 1,705 Est. Cost $95.49 Unrealized
VB Vanguard Small Cap ETF 0.2%
Value ($000) $167 Shares 658 Est. Cost $237.21 Unrealized
SPDR S&P 500 ETF 0.1%
Value ($000) $118 Shares 177 Est. Cost $578.46 Unrealized
Alphabet Inc. Class A 0.1%
Value ($000) $109 Shares 450 Est. Cost $174.43 Unrealized
Oracle Corp. 0.1%
Value ($000) $101 Shares 358 Est. Cost $170.40 Unrealized
FBTC Fidelity Wise Origin Bitcoin E 0.1%
Value ($000) $93 Shares 935 Est. Cost $55.53 Unrealized
VXUS Vanguard Total Intl Stock ETF 0.1%
Value ($000) $89 Shares 1,209 Est. Cost $64.74 Unrealized
AAPL Apple Inc. 0.1%
Value ($000) $84 Shares 330 Est. Cost $221.95 Unrealized +1.6%
IVOV Vanguard S&P Mid-Cap 400 Value 0.1%
Value ($000) $80 Shares 791 Est. Cost $95.73 Unrealized
SCZ iShares MSCI EAFE Small Cap ET 0.1%
Value ($000) $79 Shares 1,036 Est. Cost $67.70 Unrealized
TJX TJX Companies Inc. 0.1%
Value ($000) $75 Shares 520 Est. Cost $112.73 Unrealized +17.3%
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $51 Shares 105 Est. Cost $589.13 Unrealized -21.1%
FS Specialty Lending Fund 0.1%
Value ($000) $51 Shares 2,551 Est. Cost $20.22 Unrealized
Solventum Corp 0.1%
Value ($000) $48 Shares 662 Est. Cost $69.72 Unrealized
GEN Gen Digital Inc. 0.1%
Value ($000) $48 Shares 1,680 Est. Cost $25.05 Unrealized +18.6%
VNQ Vanguard Real Estate Index ETF 0.1%
Value ($000) $46 Shares 504 Est. Cost $91.12 Unrealized
EEM iShares MSCI Emerging Mkts ETF 0.1%
Value ($000) $43 Shares 810 Est. Cost $45.86 Unrealized
GE HealthCare Technologies Inc 0.0%
Value ($000) $40 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
PFE Pfizer Inc. 0.0%
Value ($000) $31 Shares 1,226 Est. Cost $26.68 Unrealized -9.5%
WBD Warner Bros.Discovery Inc. Cla 0.0%
Value ($000) $31 Shares 1,592 Est. Cost $7.81 Unrealized +74.3%
NVIDIA Corp. 0.0%
Value ($000) $28 Shares 150 Est. Cost $121.44 Unrealized
DHR Danaher Corp. 0.0%
Value ($000) $28 Shares 140 Est. Cost $262.43 Unrealized -24.4%
HON Honeywell International Inc. 0.0%
Value ($000) $25 Shares 120 Est. Cost $188.34 Unrealized +10.0%
WFC Wells Fargo & Co. 0.0%
Value ($000) $24 Shares 292 Est. Cost $80.47 Unrealized 0.0%
NKE Nike Inc. B 0.0%
Value ($000) $24 Shares 340 Est. Cost $76.01 Unrealized -2.9%
KEY KeyCorp 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $14.86 Unrealized +22.3%
MFS Multimarket Income Trust C 0.0%
Value ($000) $19 Shares 3,894 Est. Cost $4.87 Unrealized
TER Teradyne Inc. 0.0%
Value ($000) $18 Shares 130 Est. Cost $109.09 Unrealized 0.0%
CVS CVS Health Corp. 0.0%
Value ($000) $16 Shares 213 Est. Cost $67.82 Unrealized 0.0%
C Citigroup Inc. 0.0%
Value ($000) $14 Shares 137 Est. Cost $94.11 Unrealized 0.0%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $14 Shares 68 Est. Cost $162.97 Unrealized +20.9%
DG Dollar General Corp. 0.0%
Value ($000) $10 Shares 100 Est. Cost $108.94 Unrealized 0.0%
MSFT Microsoft Corp. 0.0%
Value ($000) $10 Shares 19 Est. Cost $432.38 Unrealized +17.7%
Broadcom Inc. 0.0%
Value ($000) $9 Shares 27 Est. Cost $275.65 Unrealized
UBS UBS Group AG 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.84 Unrealized 0.0%
Hewlett-Packard 0.0%
Value ($000) $8 Shares 293 Est. Cost $27.23 Unrealized
JPMorgan Chase & Co. 0.0%
Value ($000) $7 Shares 22 Est. Cost $289.91 Unrealized
Raytheon Technologies Co. 0.0%
Value ($000) $7 Shares 41 Est. Cost $167.34 Unrealized
WDC Western Digital Corp. 0.0%
Value ($000) $6 Shares 53 Est. Cost $81.60 Unrealized 0.0%
Carlyle Group Inc. 0.0%
Value ($000) $6 Shares 101 Est. Cost $62.70 Unrealized
Hewlett Packard Enterprise Co. 0.0%
Value ($000) $5 Shares 223 Est. Cost $24.56 Unrealized
DIS Walt Disney Co. 0.0%
Value ($000) $5 Shares 47 Est. Cost $116.99 Unrealized 0.0%
Kyndryl Holdings Inc. 0.0%
Value ($000) $5 Shares 167 Est. Cost $22.98 Unrealized
LW Lamb Weston Holdings Inc. 0.0%
Value ($000) $5 Shares 83 Est. Cost $54.21 Unrealized 0.0%
Lithium Americas Corp 0.0%
Value ($000) $5 Shares 800 Est. Cost $5.71 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.82 Unrealized 0.0%
WESCO International Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $211.53 Unrealized
PPG PPG Industries Inc. 0.0%
Value ($000) $3 Shares 28 Est. Cost $109.99 Unrealized 0.0%
LEA Lear Corp. 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.60 Unrealized 0.0%
MU Micron Technology Inc. 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.82 Unrealized 0.0%
LHX L3Harris Technologies Inc. 0.0%
Value ($000) $2 Shares 5 Est. Cost $271.37 Unrealized 0.0%
Viatris Inc. 0.0%
Value ($000) $2 Shares 152 Est. Cost $11.61 Unrealized
InterContinental Exchange Inc. 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.50 Unrealized
Lehman Brothers Holding Escrow 0.0%
Value ($000) $0 Shares 7,875 Est. Cost Unrealized