0000930413-25-000509.txt : 20250211 0000930413-25-000509.hdr.sgml : 20250211 20250211172735 ACCESSION NUMBER: 0000930413-25-000509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250211 DATE AS OF CHANGE: 20250211 EFFECTIVENESS DATE: 20250211 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: 25610991 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 12-31-2024 12-31-2024 false TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

730 Third Ave New York NY 10017

13F COMBINATION REPORT 028-00331 028-23407 TIAA Trust N.A. 028-24084 000020472 801-63550 TIAA-CREF Individual & Institutional Services, LLC 028-03194 TIAA-CREF Investment Management, LLC 028-14498 000155584 801-71957 Nuveen Asset Management, LLC 028-11710 000104626 801-14147 Nuveen Fund Advisors, LLC 028-04800 Teachers Advisors, LLC 028-03676 000106940 801-41316 Winslow Capital Management, LLC N Richard Biegen 212-916-5830 /S/ Richard Biegen New York NY 02-06-2025 1 76 75691037 1 028-19154 801-28179 TIAA Kaspick, LLC INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 341830 2648 SH DFND 1 0 0 2648 Alphabet Inc. Class A COM 02079k305 75720 400 SH DFND 1 400 0 0 American Express Co. COM 025816109 3963630 13355 SH DFND 1 0 0 13355 Ameriprise Financial Inc. COM 03076c106 2063166 3875 SH DFND 1 0 0 3875 Apple Inc. COM 037833100 82639 330 SH DFND 1 330 0 0 AT&T Inc. COM 00206r102 149849 6581 SH DFND 1 0 0 6581 Berkshire Hathaway Inc. Class COM 084670702 226640 500 SH DFND 1 500 0 0 Coca-Cola Co. COM 191216100 1137864 18276 SH DFND 1 18276 0 0 Danaher Corp. COM 235851102 32137 140 SH DFND 1 140 0 0 DFA U.S. Small Cap ETF COM 25434v500 1374945 21127 SH DFND 1 21127 0 0 Dimensional US Marketwide Valu COM 25434v724 927738 22672 SH DFND 1 22672 0 0 Energy Transfer LP COM 29273v100 1959 100 SH DFND 1 0 0 100 Enterprise Products Partners L COM 293792107 3105 99 SH DFND 1 0 0 99 Exxon Mobil Corp. COM 30231g102 12482100 116037 SH DFND 1 111537 0 4500 Fidelity Wise Origin Bitcoin E COM 315948109 76277 935 SH DFND 1 935 0 0 Flex Ltd. COM y2573f102 1958 51 SH DFND 1 0 0 51 FS Specialty Lending Fund COM 30264d109 52194 15306 SH DFND 1 15306 0 0 GE HealthCare Technologies Inc COM 36266g107 41983 537 SH DFND 1 0 0 537 GE Vernova Inc COM 36828a101 132559 403 SH DFND 1 0 0 403 Gen Digital Inc. COM 668771108 45998 1680 SH DFND 1 0 0 1680 General Electric Co. COM 369604301 269032 1613 SH DFND 1 0 0 1613 Honeywell International Inc. COM 438516106 27107 120 SH DFND 1 120 0 0 International Business Machine COM 459200101 184218 838 SH DFND 1 0 0 838 International Paper Co. COM 460146103 4575 85 SH DFND 1 85 0 0 Invesco NASDAQ 100 ETF COM 46138g649 5261 25 SH DFND 1 25 0 0 Invesco QQQ Trust ETF COM 46090e103 628813 1230 SH DFND 1 1230 0 0 iShares Core S&P 500 ETF COM 464287200 24430809 41501 SH DFND 1 41501 0 0 iShares Core S&P MidCap ETF COM 464287507 1836836 29479 SH DFND 1 29479 0 0 iShares Core S&P US Value ETF COM 464287663 157866 1705 SH DFND 1 1705 0 0 iShares MSCI EAFE ETF COM 464287465 1372095 18147 SH DFND 1 18147 0 0 iShares MSCI EAFE Small Cap ET COM 464288273 62937 1036 SH DFND 1 1036 0 0 iShares MSCI Emerging Mkts ETF COM 464287234 33874 810 SH DFND 1 810 0 0 iShares Russell 1000 Index ETF COM 464287622 4821769 14967 SH DFND 1 14967 0 0 iShares Russell 2000 ETF COM 464287655 1383652 6262 SH DFND 1 6262 0 0 iShares Russell 2000 Value Ind COM 464287630 573610 3494 SH DFND 1 3494 0 0 iShares Russell Midcap ETF COM 464287499 182281 2062 SH DFND 1 2062 0 0 iShares S&P MidCap 400 Growth COM 464287606 1697663 18670 SH DFND 1 18183 0 487 iShares S&P MidCap 400 Value I COM 464287705 1751439 14016 SH DFND 1 13650 0 366 iShares S&P Small Cap 600 Inde COM 464287804 1467788 12739 SH DFND 1 12739 0 0 Johnson & Johnson COM 478160104 133050 920 SH DFND 1 920 0 0 KeyCorp COM 493267108 20568 1200 SH DFND 1 1200 0 0 Kroger Co. COM 501044101 2874 47 SH DFND 1 47 0 0 Kyndryl Holdings Inc. COM 50155q100 5778 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 18103 3860 SH DFND 1 3860 0 0 Nike Inc. B COM 654106103 25728 340 SH DFND 1 340 0 0 Novartis AG ADR COM 66987v109 9731 100 SH DFND 1 100 0 0 Nuveen Muni Value Fund Inc. CE COM 670928100 784765 91358 SH DFND 1 91358 0 0 NVIDIA Corp. COM 67066g104 20144 150 SH DFND 1 0 0 150 Oracle Corp. COM 68389x105 63323 380 SH DFND 1 380 0 0 PepsiCo Inc. COM 713448108 1521 10 SH DFND 1 10 0 0 Pfizer Inc. COM 717081103 32526 1226 SH DFND 1 0 0 1226 Procter & Gamble Co. COM 742718109 768340 4583 SH DFND 1 0 0 4583 Solventum Corp COM 83444m101 43732 662 SH DFND 1 0 0 662 SPDR Gold Shares ETF COM 78463v107 666100 2751 SH DFND 1 2751 0 0 SPDR S&P 500 ETF COM 78462f103 286593 489 SH DFND 1 321 0 168 SPDR S&P 600 Small Cap Value E COM 78464a300 35773 410 SH DFND 1 410 0 0 Tesla Motors Inc. COM 88160r101 5654 14 SH DFND 1 14 0 0 Thermo Fisher Scientific Inc. COM 883556102 54624 105 SH DFND 1 105 0 0 TJX Companies Inc. COM 872540109 62821 520 SH DFND 1 520 0 0 Vanguard FTSE Developed Market COM 921943858 4869798 101836 SH DFND 1 101836 0 0 Vanguard FTSE Emerging Markets COM 922042858 259572 5894 SH DFND 1 5894 0 0 Vanguard Mid Cap ETF COM 922908629 218436 827 SH DFND 1 827 0 0 Vanguard Real Estate Index ETF COM 922908553 44896 504 SH DFND 1 0 0 504 Vanguard Russell 1000 ETF COM 92206c730 353137 1324 SH DFND 1 1324 0 0 Vanguard S&P 500 ETF COM 922908363 637412 1183 SH DFND 1 1183 0 0 Vanguard S&P Mid-Cap 400 Value COM 921932844 75585 791 SH DFND 1 791 0 0 Vanguard Small Cap ETF COM 922908751 194867 811 SH DFND 1 811 0 0 Vanguard Total Intl Stock ETF COM 921909768 71246 1209 SH DFND 1 0 0 1209 Vanguard Total Stock Market ET COM 922908769 742203 2561 SH DFND 1 2561 0 0 Vanguard Value Index ETF COM 922908744 1037132 6126 SH DFND 1 6126 0 0 Verizon Communications Inc. COM 92343v104 5999 150 SH DFND 1 150 0 0 Viatris Inc. COM 92556v106 1892 152 SH DFND 1 0 0 152 Warner Bros.Discovery Inc. Cla COM 934423104 16827 1592 SH DFND 1 0 0 1592 Westinghouse Air Brake Technol COM 929740108 12892 68 SH DFND 1 0 0 68 Zimmer Biomet Holdings Inc. COM 98956p102 1479 14 SH DFND 1 14 0 0