0000930413-25-002405.txt : 20250811 0000930413-25-002405.hdr.sgml : 20250811 20250811142713 ACCESSION NUMBER: 0000930413-25-002405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250811 DATE AS OF CHANGE: 20250811 EFFECTIVENESS DATE: 20250811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA CENTRAL INDEX KEY: 0000315038 ORGANIZATION NAME: EIN: 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: 251201485 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 06-30-2025 06-30-2025 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 1-212-916-5830 /S/ Richard Biegen New York NY 07-31-2025 1 73 80134887 1 028-19154 801-28179 TIAA Kaspick, LLC INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 403132 2648 SH DFND 1 0 0 2648 Abbott Laboratories COM 002824100 50324 370 SH DFND 1 370 0 0 AbbVie Inc. COM 00287y109 68679 370 SH DFND 1 370 0 0 Alphabet Inc. Class A COM 02079k305 70492 400 SH DFND 1 400 0 0 American Express Co. COM 025816109 4086453 12811 SH DFND 1 0 0 12811 Ameriprise Financial Inc. COM 03076c106 2068204 3875 SH DFND 1 0 0 3875 Apple Inc. COM 037833100 67706 330 SH DFND 1 330 0 0 AT&T Inc. COM 00206r102 190454 6581 SH DFND 1 0 0 6581 Berkshire Hathaway Inc. Class COM 084670702 256487 528 SH DFND 1 528 0 0 Broadcom Inc. COM 11135f101 27565 100 SH DFND 1 100 0 0 Coca-Cola Co. COM 191216100 1272651 17988 SH DFND 1 17988 0 0 Danaher Corp. COM 235851102 27656 140 SH DFND 1 140 0 0 DFA U.S. Small Cap ETF COM 25434v500 1346001 21127 SH DFND 1 21127 0 0 Dimensional US Marketwide Valu COM 25434v724 958572 22672 SH DFND 1 22672 0 0 Exxon Mobil Corp. COM 30231g102 12508789 116037 SH DFND 1 111537 0 4500 Fairfax Financial Hl F COM 303901102 14454 8 SH DFND 1 8 0 0 Fidelity Wise Origin Bitcoin E COM 315948109 87881 935 SH DFND 1 935 0 0 FS Specialty Lending Fund COM 30264d208 51582 2551 SH DFND 1 2551 0 0 GE HealthCare Technologies Inc COM 36266g107 39776 537 SH DFND 1 0 0 537 GE Vernova Inc COM 36828a101 213247 403 SH DFND 1 0 0 403 Gen Digital Inc. COM 668771108 49392 1680 SH DFND 1 0 0 1680 General Electric Co. COM 369604301 415170 1613 SH DFND 1 0 0 1613 Honeywell International Inc. COM 438516106 27946 120 SH DFND 1 120 0 0 Illinois Tool Works Inc. COM 452308109 43516 176 SH DFND 1 176 0 0 International Business Machine COM 459200101 247026 838 SH DFND 1 0 0 838 Invesco QQQ Trust ETF COM 46090e103 569844 1033 SH DFND 1 1033 0 0 iShares Core S&P 500 ETF COM 464287200 25502847 41074 SH DFND 1 39712 0 1362 iShares Core S&P MidCap ETF COM 464287507 1807821 29149 SH DFND 1 29149 0 0 iShares Core S&P US Value ETF COM 464287663 161344 1705 SH DFND 1 1705 0 0 iShares MSCI EAFE ETF COM 464287465 1622160 18147 SH DFND 1 18147 0 0 iShares MSCI EAFE Small Cap ET COM 464288273 75296 1036 SH DFND 1 1036 0 0 iShares MSCI Emerging Mkts ETF COM 464287234 39074 810 SH DFND 1 810 0 0 iShares Russell 1000 Index ETF COM 464287622 5082344 14967 SH DFND 1 14967 0 0 iShares Russell 2000 ETF COM 464287655 1343293 6225 SH DFND 1 6225 0 0 iShares Russell 2000 Value Ind COM 464287630 551213 3494 SH DFND 1 3494 0 0 iShares Russell Midcap ETF COM 464287499 189642 2062 SH DFND 1 2062 0 0 iShares S&P MidCap 400 Growth COM 464287606 2472018 27171 SH DFND 1 18367 0 8804 iShares S&P MidCap 400 Value I COM 464287705 2419449 19578 SH DFND 1 13243 0 6335 iShares S&P Small Cap 600 Inde COM 464287804 1357600 12422 SH DFND 1 12422 0 0 iShares Semiconductor ETF COM 464287523 179025 750 SH DFND 1 750 0 0 Johnson & Johnson COM 478160104 140530 920 SH DFND 1 920 0 0 JPMorgan Chase & Co. COM 46625h100 86973 300 SH DFND 1 300 0 0 KeyCorp COM 493267108 20904 1200 SH DFND 1 1200 0 0 Kyndryl Holdings Inc. COM 50155q100 7007 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 18142 3860 SH DFND 1 3860 0 0 Microsoft Corp. COM 594918104 238757 480 SH DFND 1 480 0 0 Nike Inc. B COM 654106103 24154 340 SH DFND 1 340 0 0 Nuveen Muni Value Fund Inc. CE COM 670928100 793901 91358 SH DFND 1 91358 0 0 NVIDIA Corp. COM 67066g104 23699 150 SH DFND 1 150 0 0 Oracle Corp. COM 68389x105 83079 380 SH DFND 1 380 0 0 Pfizer Inc. COM 717081103 29718 1226 SH DFND 1 0 0 1226 Procter & Gamble Co. COM 742718109 730164 4583 SH DFND 1 0 0 4583 Solventum Corp COM 83444m101 50206 662 SH DFND 1 0 0 662 SPDR Gold Shares ETF COM 78463v107 825175 2707 SH DFND 1 2707 0 0 SPDR S&P 500 ETF COM 78462f103 103799 168 SH DFND 1 0 0 168 SPDR S&P 600 Small Cap Value E COM 78464a300 32702 410 SH DFND 1 410 0 0 Thermo Fisher Scientific Inc. COM 883556102 42573 105 SH DFND 1 105 0 0 TJX Companies Inc. COM 872540109 64215 520 SH DFND 1 520 0 0 Union Pacific Corp. COM 907818108 60741 264 SH DFND 1 264 0 0 Vanguard FTSE Developed Market COM 921943858 5802820 101786 SH DFND 1 101786 0 0 Vanguard FTSE Emerging Markets COM 922042858 291517 5894 SH DFND 1 5894 0 0 Vanguard Mid Cap ETF COM 922908629 231419 827 SH DFND 1 827 0 0 Vanguard Real Estate Index ETF COM 922908553 44886 504 SH DFND 1 504 0 0 Vanguard Russell 1000 ETF COM 92206c730 363714 1295 SH DFND 1 1295 0 0 Vanguard S&P 500 ETF COM 922908363 590183 1039 SH DFND 1 1039 0 0 Vanguard S&P Mid-Cap 400 Value COM 921932844 75517 791 SH DFND 1 791 0 0 Vanguard Small Cap ETF COM 922908751 192191 811 SH DFND 1 811 0 0 Vanguard Total Intl Stock ETF COM 921909768 83530 1209 SH DFND 1 0 0 1209 Vanguard Value Index ETF COM 922908744 1082709 6126 SH DFND 1 6126 0 0 Viatris Inc. COM 92556v106 1357 152 SH DFND 1 0 0 152 Warner Bros.Discovery Inc. Cla COM 934423104 18244 1592 SH DFND 1 0 0 1592 Westinghouse Air Brake Technol COM 929740108 14236 68 SH DFND 1 0 0 68