0000930413-24-003148.txt : 20241114 0000930413-24-003148.hdr.sgml : 20241114 20241113180355 ACCESSION NUMBER: 0000930413-24-003148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA CENTRAL INDEX KEY: 0000315038 ORGANIZATION NAME: IRS NUMBER: 131624203 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00331 FILM NUMBER: 241456025 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124909000 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000315038 XXXXXXXX 09-30-2024 09-30-2024 false TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

730 Third Ave New York NY 10017

13F COMBINATION REPORT 028-00331 0001997405 028-23407 TIAA TRUST, NATIONAL ASSOCIATION 0000882928 028-24084 000020472 801-63550 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0000887793 028-03194 TIAA CREF INVESTMENT MANAGEMENT LLC 0001521019 028-14498 000155584 801-71957 Nuveen Asset Management, LLC 0001311016 028-11710 000104626 801-14147 Nuveen Fund Advisors, LLC 0000939222 028-04800 TEACHERS ADVISORS, LLC 0000900973 028-03676 000106940 801-41316 Winslow Capital Management, LLC N Richard Biegen 1-212-916-5830 /s/ Richard Biegen New York NY 11-08-2024 1 73 65449778 1 0001735101 028-19154 801-28179 TIAA Kaspick, LLC INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 361982 2648 SH DFND 1 0 0 2648 Alphabet Inc. Class A COM 02079k305 66340 400 SH DFND 1 400 0 0 American Express Co. COM 025816109 3670692 13535 SH DFND 1 0 0 13535 Ameriprise Financial Inc. COM 03076c106 1820514 3875 SH DFND 1 0 0 3875 Apple Inc. COM 037833100 76890 330 SH DFND 1 330 0 0 AT&T Inc. COM 00206r102 144782 6581 SH DFND 1 0 0 6581 Berkshire Hathaway Inc. Class COM 084670702 230130 500 SH DFND 1 500 0 0 Coca-Cola Co. COM 191216100 1313313 18276 SH DFND 1 18726 0 0 Danaher Corp. COM 235851102 38923 140 SH DFND 1 140 0 0 DFA U.S. Small Cap ETF COM 25434v500 1370297 21127 SH DFND 1 21127 0 0 Dimensional US Marketwide Valu COM 25434v724 945196 22672 SH DFND 1 22672 0 0 Eli Lilly & Co. COM 532457108 12403 14 SH DFND 1 14 0 0 Exxon Mobil Corp. COM 30231g102 675773 5765 SH DFND 1 1265 0 4500 Fidelity Wise Origin Bitcoin E COM 315948109 51921 935 SH DFND 1 935 0 0 FS Specialty Lending Fund COM 30264d109 53112 15306 SH DFND 1 15306 0 0 GE HealthCare Technologies Inc COM 36266g107 50397 537 SH DFND 1 0 0 537 GE Vernova Inc COM 36828a101 102757 403 SH DFND 1 0 0 403 Gen Digital Inc. COM 668771108 46082 1680 SH DFND 1 1680 0 0 General Electric Co. COM 369604301 304180 1613 SH DFND 1 0 0 1613 Honeywell International Inc. COM 438516106 24805 120 SH DFND 1 120 0 0 International Business Machine COM 459200101 185265 838 SH DFND 1 0 0 838 Invesco QQQ Trust ETF COM 46090e103 746747 1530 SH DFND 1 1530 0 0 Iron Mountain Inc. COM 46284v101 35649 300 SH DFND 1 300 0 0 iShares Core S&P 500 ETF COM 464287200 24674629 42777 SH DFND 1 42777 0 0 iShares Core S&P MidCap ETF COM 464287507 1911417 30671 SH DFND 1 30671 0 0 iShares Core S&P US Value ETF COM 464287663 162810 1705 SH DFND 1 1705 0 0 iShares MSCI EAFE ETF COM 464287465 1517634 18147 SH DFND 1 18147 0 0 iShares MSCI EAFE Small Cap ET COM 464288273 70137 1036 SH DFND 1 1036 0 0 iShares MSCI Emerging Mkts ETF COM 464287234 37147 810 SH DFND 1 810 0 0 iShares Russell 1000 Index ETF COM 464287622 4705475 14967 SH DFND 1 14967 0 0 iShares Russell 2000 ETF COM 464287655 1383213 6262 SH DFND 1 6262 0 0 iShares Russell 2000 Value Ind COM 464287630 582869 3494 SH DFND 1 3494 0 0 iShares Russell Midcap ETF COM 464287499 181745 2062 SH DFND 1 2062 0 0 iShares S&P MidCap 400 Growth COM 464287606 1171188 12740 SH DFND 1 12740 0 0 iShares S&P MidCap 400 Value I COM 464287705 2166317 17524 SH DFND 1 17524 0 0 iShares S&P Small Cap 600 Inde COM 464287804 1548667 13241 SH DFND 1 13241 0 0 Johnson & Johnson COM 478160104 149095 920 SH DFND 1 920 0 0 KeyCorp COM 493267108 20100 1200 SH DFND 1 1200 0 0 Kyndryl Holdings Inc. COM 50155q100 3838 167 SH DFND 1 0 0 167 Lehman Brothers Holding Escrow COM 524esc100 0 7875 SH DFND 1 0 0 7875 MFS Multimarket Income Trust C COM 552737108 18798 3860 SH DFND 1 3860 0 0 Nike Inc. B COM 654106103 30056 340 SH DFND 1 340 0 0 Nuveen Muni Value Fund Inc. CE COM 670928100 824049 91358 SH DFND 1 91358 0 0 NVIDIA Corp. COM 67066g104 18216 150 SH DFND 1 150 0 0 Oracle Corp. COM 68389x105 64752 380 SH DFND 1 380 0 0 Pfizer Inc. COM 717081103 35480 1226 SH DFND 1 0 0 1226 Procter & Gamble Co. COM 742718109 793776 4583 SH DFND 1 0 0 4583 Schwab International Dividend COM 808524672 18240 697 SH DFND 1 697 0 0 Schwab US Dividend Equity ETF COM 808524797 196489 2324 SH DFND 1 2324 0 0 Solventum Corp COM 83444m101 46155 662 SH DFND 1 0 0 662 SPDR Gold Shares ETF COM 78463v107 753972 3102 SH DFND 1 3102 0 0 SPDR S&P 500 ETF COM 78462f103 557121 971 SH DFND 1 971 0 0 SPDR S&P 600 Small Cap Value E COM 78464a300 35596 410 SH DFND 1 410 0 0 Thermo Fisher Scientific Inc. COM 883556102 64950 105 SH DFND 1 105 0 0 TJX Companies Inc. COM 872540109 61121 520 SH DFND 1 520 0 0 Vanguard European Stock ETF COM 922042874 71100 1000 SH DFND 1 1000 0 0 Vanguard FTSE Developed Market COM 921943858 5378012 101837 SH DFND 1 101837 0 0 Vanguard FTSE Emerging Markets COM 922042858 282028 5894 SH DFND 1 5894 0 0 Vanguard Growth Index ETF COM 922908736 35322 92 SH DFND 1 92 0 0 Vanguard Mid Cap ETF COM 922908629 218187 827 SH DFND 1 827 0 0 Vanguard Real Estate Index ETF COM 922908553 49100 504 SH DFND 1 504 0 0 Vanguard Russell 1000 ETF COM 92206c730 346153 1331 SH DFND 1 1331 0 0 Vanguard S&P 500 ETF COM 922908363 719214 1363 SH DFND 1 1363 0 0 Vanguard S&P Mid-Cap 400 Value COM 921932844 78690 822 SH DFND 1 822 0 0 Vanguard Small Cap ETF COM 922908751 192377 811 SH DFND 1 811 0 0 Vanguard Small Cap Growth ETF COM 922908595 26202 98 SH DFND 1 98 0 0 Vanguard Small Cap Value ETF COM 922908611 26302 131 SH DFND 1 131 0 0 Vanguard Total Intl Stock ETF COM 921909768 78271 1209 SH DFND 1 0 0 1209 Vanguard Total Stock Market ET COM 922908769 718943 2539 SH DFND 1 2539 0 0 Vanguard Value Index ETF COM 922908744 1069416 6126 SH DFND 1 6126 0 0 Viatris Inc. COM 92556v106 1765 152 SH DFND 1 0 0 152 Warner Bros.Discovery Inc. Cla COM 934423104 13134 1592 SH DFND 1 0 0 1592 Westinghouse Air Brake Technol COM 929740108 12360 68 SH DFND 1 0 0 68