0000930413-25-003463.txt : 20251114
0000930413-25-003463.hdr.sgml : 20251114
20251114155831
ACCESSION NUMBER: 0000930413-25-003463
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250930
FILED AS OF DATE: 20251114
DATE AS OF CHANGE: 20251114
EFFECTIVENESS DATE: 20251114
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: 251485370
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
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09-30-2025
09-30-2025
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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
028-23685
000316475
801-122390
Brooklyn Investment Group
N
Richard Biegen
Senior Managing Director
1-212-916-5830
/S/ Richard Biegen
New York
NY
11-10-2025
1
89
83778953
1
028-19154
801-28179
TIAA Kaspick, LLC
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579y101
410917
2648
SH
DFND
1
0
0
2648
Alphabet Inc. Class A
COM
02079k305
109395
450
SH
DFND
1
450
0
0
American Express Co.
COM
025816109
4190863
12617
SH
DFND
1
0
0
12617
Ameriprise Financial Inc.
COM
03076c106
1903594
3875
SH
DFND
1
0
0
3875
Apple Inc.
COM
037833100
84028
330
SH
DFND
1
330
0
0
AT&T Inc.
COM
00206r102
185847
6581
SH
DFND
1
0
0
6581
Berkshire Hathaway Inc. Class
COM
084670702
251370
500
SH
DFND
1
500
0
0
Broadcom Inc.
COM
11135f101
8908
27
SH
DFND
1
27
0
0
Carlyle Group Inc.
COM
14316j108
6333
101
SH
DFND
1
101
0
0
Citigroup Inc.
COM
172967424
13906
137
SH
DFND
1
137
0
0
Coca-Cola Co.
COM
191216100
1187194
17901
SH
DFND
1
17901
0
0
CVS Health Corp.
COM
126650100
16058
213
SH
DFND
1
213
0
0
Danaher Corp.
COM
235851102
27756
140
SH
DFND
1
140
0
0
DFA U.S. Small Cap ETF
COM
25434v500
1446354
21127
SH
DFND
1
21127
0
0
Dimensional US Marketwide Valu
COM
25434v724
1013212
22672
SH
DFND
1
22672
0
0
Dollar General Corp.
COM
256677105
10335
100
SH
DFND
1
100
0
0
Exxon Mobil Corp.
COM
30231g102
13083172
116037
SH
DFND
1
111537
0
4500
Fidelity Wise Origin Bitcoin E
COM
315948109
93322
935
SH
DFND
1
935
0
0
FS Specialty Lending Fund
COM
30264d208
50561
2551
SH
DFND
1
2551
0
0
GE Aerospace
COM
369604301
485223
1613
SH
DFND
1
0
0
1613
GE HealthCare Technologies Inc
COM
36266g107
40329
537
SH
DFND
1
0
0
537
GE Vernova Inc
COM
36828a101
247805
403
SH
DFND
1
0
0
403
Gen Digital Inc.
COM
668771108
47695
1680
SH
DFND
1
0
0
1680
Hewlett-Packard
COM
40434l105
7978
293
SH
DFND
1
293
0
0
Hewlett Packard Enterprise Co.
COM
42824c109
5477
223
SH
DFND
1
223
0
0
Honeywell International Inc.
COM
438516106
25260
120
SH
DFND
1
120
0
0
InterContinental Exchange Inc.
COM
45866f104
1348
8
SH
DFND
1
8
0
0
International Business Machine
COM
459200101
236450
838
SH
DFND
1
0
0
838
Invesco QQQ Trust ETF
COM
46090e103
516318
860
SH
DFND
1
860
0
0
iShares Core S&P 500 ETF
COM
464287200
27478112
41055
SH
DFND
1
39693
0
1362
iShares Core S&P MidCap ETF
COM
464287507
1902264
29149
SH
DFND
1
29149
0
0
iShares Core S&P US Value ETF
COM
464287663
170415
1705
SH
DFND
1
1705
0
0
iShares MSCI EAFE ETF
COM
464287465
1572818
16845
SH
DFND
1
16845
0
0
iShares MSCI EAFE Small Cap ET
COM
464288273
79482
1036
SH
DFND
1
1036
0
0
iShares MSCI Emerging Mkts ETF
COM
464287234
43254
810
SH
DFND
1
810
0
0
iShares Russell 1000 Index ETF
COM
464287622
5470139
14967
SH
DFND
1
14967
0
0
iShares Russell 2000 ETF
COM
464287655
1222866
5054
SH
DFND
1
5054
0
0
iShares Russell 2000 Value Ind
COM
464287630
413912
2341
SH
DFND
1
2341
0
0
iShares Russell Midcap ETF
COM
464287499
199086
2062
SH
DFND
1
2062
0
0
iShares S&P Global Infrastruct
COM
464288372
422095
6906
SH
DFND
1
6906
0
0
iShares S&P MidCap 400 Growth
COM
464287606
2605427
27171
SH
DFND
1
18367
0
8804
iShares S&P MidCap 400 Value I
COM
464287705
2539658
19578
SH
DFND
1
13243
0
6335
iShares S&P Small Cap 600 Inde
COM
464287804
1461728
12301
SH
DFND
1
12301
0
0
Johnson & Johnson
COM
478160104
170586
920
SH
DFND
1
920
0
0
JPMorgan Chase & Co.
COM
46625h100
6939
22
SH
DFND
1
22
0
0
KeyCorp
COM
493267108
22428
1200
SH
DFND
1
1200
0
0
Kyndryl Holdings Inc.
COM
50155q100
5015
167
SH
DFND
1
0
0
167
L3Harris Technologies Inc.
COM
502431109
1527
5
SH
DFND
1
5
0
0
Lamb Weston Holdings Inc.
COM
513272104
4821
83
SH
DFND
1
83
0
0
Lear Corp.
COM
521865204
2515
25
SH
DFND
1
25
0
0
Lehman Brothers Holding Escrow
COM
524esc100
0
7875
SH
DFND
1
0
0
7875
Lithium Americas Corp
COM
53681j103
4568
800
SH
DFND
1
800
0
0
MFS Multimarket Income Trust C
COM
552737108
18613
3894
SH
DFND
1
3894
0
0
Micron Technology Inc.
COM
595112103
2175
13
SH
DFND
1
13
0
0
Microsoft Corp.
COM
594918104
9841
19
SH
DFND
1
19
0
0
Nike Inc. B
COM
654106103
23708
340
SH
DFND
1
340
0
0
Nuveen Muni Value Fund Inc. CE
COM
670928100
820395
91358
SH
DFND
1
91358
0
0
NVIDIA Corp.
COM
67066g104
27987
150
SH
DFND
1
150
0
0
Oracle Corp.
COM
68389x105
100684
358
SH
DFND
1
358
0
0
Pfizer Inc.
COM
717081103
31238
1226
SH
DFND
1
0
0
1226
PPG Industries Inc.
COM
693506107
2943
28
SH
DFND
1
28
0
0
Procter & Gamble Co.
COM
742718109
704178
4583
SH
DFND
1
0
0
4583
Raytheon Technologies Co.
COM
75513e101
6861
41
SH
DFND
1
41
0
0
Sempra Energy
COM
816851109
3239
36
SH
DFND
1
36
0
0
Solventum Corp
COM
83444m101
48326
662
SH
DFND
1
0
0
662
SPDR Gold Shares ETF
COM
78463v107
944484
2657
SH
DFND
1
2657
0
0
SPDR S&P 500 ETF
COM
78462f103
117914
177
SH
DFND
1
9
0
168
SPDR S&P 600 Small Cap Value E
COM
78464a300
36347
410
SH
DFND
1
410
0
0
Teradyne Inc.
COM
880770102
17893
130
SH
DFND
1
130
0
0
Thermo Fisher Scientific Inc.
COM
883556102
50927
105
SH
DFND
1
105
0
0
TJX Companies Inc.
COM
872540109
75161
520
SH
DFND
1
520
0
0
UBS Group AG
COM
H42097107
8200
200
SH
DFND
1
200
0
0
Vanguard FTSE Developed Market
COM
921943858
5993318
100022
SH
DFND
1
100022
0
0
Vanguard FTSE Emerging Markets
COM
922042858
319337
5894
SH
DFND
1
5894
0
0
Vanguard Mid Cap ETF
COM
922908629
242923
827
SH
DFND
1
827
0
0
Vanguard Real Estate Index ETF
COM
922908553
46076
504
SH
DFND
1
504
0
0
Vanguard Russell 1000 ETF
COM
92206c730
388217
1284
SH
DFND
1
1284
0
0
Vanguard S&P 500 ETF
COM
922908363
636263
1039
SH
DFND
1
1039
0
0
Vanguard S&P Mid-Cap 400 Value
COM
921932844
79709
791
SH
DFND
1
791
0
0
Vanguard Small Cap ETF
COM
922908751
167316
658
SH
DFND
1
658
0
0
Vanguard Total Intl Stock ETF
COM
921909768
88813
1209
SH
DFND
1
0
0
1209
Vanguard Value Index ETF
COM
922908744
1173582
6293
SH
DFND
1
6293
0
0
Viatris Inc.
COM
92556v106
1505
152
SH
DFND
1
0
0
152
Walt Disney Co.
COM
254687106
5382
47
SH
DFND
1
47
0
0
Warner Bros.Discovery Inc. Cla
COM
934423104
31092
1592
SH
DFND
1
0
0
1592
Wells Fargo & Co.
COM
949746101
24475
292
SH
DFND
1
292
0
0
WESCO International Inc
COM
95082p105
3173
15
SH
DFND
1
15
0
0
Western Digital Corp.
COM
958102105
6363
53
SH
DFND
1
53
0
0
Westinghouse Air Brake Technol
COM
929740108
13632
68
SH
DFND
1
0
0
68