Teachers Insurance & Annuity Association Of America

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Richard Biegen - Senior Managing Director
Location
New York, NY
Holdings as of
September 30, 2025
Value $
$83.8M
Num holdings
88
Date filed
11/14/2025, 03:58 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, XOM, VEA, IWB, and AXP.
Previous filing
Q2 2025 - Aug 11, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Biegen Senior Managing Director New York, New York 11/10/2025

List of Other Managers Reporting for Teachers Insurance & Annuity Association Of America:

Name Holdings Value Location File Number
Tiaa Cref Individual & Institutional Services, Llc New York, NY 028-24084
Tiaa Cref Investment Management Llc New York, NY 028-03194
Winslow Capital Management, LLC $30.3B Minneapolis, MN 028-03676
Teachers Advisors, Llc New York, NY 028-04800
Nuveen Fund Advisors, LLC Chicago, IL 028-11710
Nuveen Asset Management, LLC Chicago, IL 028-14498
Brooklyn Investment Group $706M Brooklyn, NY 028-23685
Tiaa Trust, National Association $41.2B Charlotte, NC 028-23407

Other Included Managers (1):

Num Name Location File Number
1 TIAA Kaspick, LLC Boston, MA 028-19154