Teachers Insurance And Annuity Association Of America - Real Estate Account Variable Annuity (QREARX)
Filed: 13 Nov 24, 6:03pm
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579y101 | 361,982 | 2,648 | SH | DFND | 1 | 0 | 0 | 2,648 | |
| Alphabet Inc. Class A | COM | 02079k305 | 66,340 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| American Express Co. | COM | 025816109 | 3,670,692 | 13,535 | SH | DFND | 1 | 0 | 0 | 13,535 | |
| Ameriprise Financial Inc. | COM | 03076c106 | 1,820,514 | 3,875 | SH | DFND | 1 | 0 | 0 | 3,875 | |
| Apple Inc. | COM | 037833100 | 76,890 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
| AT&T Inc. | COM | 00206r102 | 144,782 | 6,581 | SH | DFND | 1 | 0 | 0 | 6,581 | |
| Berkshire Hathaway Inc. Class | COM | 084670702 | 230,130 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| Coca-Cola Co. | COM | 191216100 | 1,313,313 | 18,276 | SH | DFND | 1 | 18,726 | 0 | 0 | |
| Danaher Corp. | COM | 235851102 | 38,923 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
| DFA U.S. Small Cap ETF | COM | 25434v500 | 1,370,297 | 21,127 | SH | DFND | 1 | 21,127 | 0 | 0 | |
| Dimensional US Marketwide Valu | COM | 25434v724 | 945,196 | 22,672 | SH | DFND | 1 | 22,672 | 0 | 0 | |
| Eli Lilly & Co. | COM | 532457108 | 12,403 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
| Exxon Mobil Corp. | COM | 30231g102 | 675,773 | 5,765 | SH | DFND | 1 | 1,265 | 0 | 4,500 | |
| Fidelity Wise Origin Bitcoin E | COM | 315948109 | 51,921 | 935 | SH | DFND | 1 | 935 | 0 | 0 | |
| FS Specialty Lending Fund | COM | 30264d109 | 53,112 | 15,306 | SH | DFND | 1 | 15,306 | 0 | 0 | |
| GE HealthCare Technologies Inc | COM | 36266g107 | 50,397 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
| GE Vernova Inc | COM | 36828a101 | 102,757 | 403 | SH | DFND | 1 | 0 | 0 | 403 | |
| Gen Digital Inc. | COM | 668771108 | 46,082 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
| General Electric Co. | COM | 369604301 | 304,180 | 1,613 | SH | DFND | 1 | 0 | 0 | 1,613 | |
| Honeywell International Inc. | COM | 438516106 | 24,805 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 185,265 | 838 | SH | DFND | 1 | 0 | 0 | 838 | |
| Invesco QQQ Trust ETF | COM | 46090e103 | 746,747 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
| Iron Mountain Inc. | COM | 46284v101 | 35,649 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
| iShares Core S&P 500 ETF | COM | 464287200 | 24,674,629 | 42,777 | SH | DFND | 1 | 42,777 | 0 | 0 | |
| iShares Core S&P MidCap ETF | COM | 464287507 | 1,911,417 | 30,671 | SH | DFND | 1 | 30,671 | 0 | 0 | |
| iShares Core S&P US Value ETF | COM | 464287663 | 162,810 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
| iShares MSCI EAFE ETF | COM | 464287465 | 1,517,634 | 18,147 | SH | DFND | 1 | 18,147 | 0 | 0 | |
| iShares MSCI EAFE Small Cap ET | COM | 464288273 | 70,137 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
| iShares MSCI Emerging Mkts ETF | COM | 464287234 | 37,147 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
| iShares Russell 1000 Index ETF | COM | 464287622 | 4,705,475 | 14,967 | SH | DFND | 1 | 14,967 | 0 | 0 | |
| iShares Russell 2000 ETF | COM | 464287655 | 1,383,213 | 6,262 | SH | DFND | 1 | 6,262 | 0 | 0 | |
| iShares Russell 2000 Value Ind | COM | 464287630 | 582,869 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
| iShares Russell Midcap ETF | COM | 464287499 | 181,745 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | |
| iShares S&P MidCap 400 Growth | COM | 464287606 | 1,171,188 | 12,740 | SH | DFND | 1 | 12,740 | 0 | 0 | |
| iShares S&P MidCap 400 Value I | COM | 464287705 | 2,166,317 | 17,524 | SH | DFND | 1 | 17,524 | 0 | 0 | |
| iShares S&P Small Cap 600 Inde | COM | 464287804 | 1,548,667 | 13,241 | SH | DFND | 1 | 13,241 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 149,095 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 20,100 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
| Kyndryl Holdings Inc. | COM | 50155q100 | 3,838 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
| Lehman Brothers Holding Escrow | COM | 524esc100 | 0 | 7,875 | SH | DFND | 1 | 0 | 0 | 7,875 | |
| MFS Multimarket Income Trust C | COM | 552737108 | 18,798 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | |
| Nike Inc. B | COM | 654106103 | 30,056 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
| Nuveen Muni Value Fund Inc. CE | COM | 670928100 | 824,049 | 91,358 | SH | DFND | 1 | 91,358 | 0 | 0 | |
| NVIDIA Corp. | COM | 67066g104 | 18,216 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
| Oracle Corp. | COM | 68389x105 | 64,752 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
| Pfizer Inc. | COM | 717081103 | 35,480 | 1,226 | SH | DFND | 1 | 0 | 0 | 1,226 | |
| Procter & Gamble Co. | COM | 742718109 | 793,776 | 4,583 | SH | DFND | 1 | 0 | 0 | 4,583 | |
| Schwab International Dividend | COM | 808524672 | 18,240 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
| Schwab US Dividend Equity ETF | COM | 808524797 | 196,489 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | |
| Solventum Corp | COM | 83444m101 | 46,155 | 662 | SH | DFND | 1 | 0 | 0 | 662 | |
| SPDR Gold Shares ETF | COM | 78463v107 | 753,972 | 3,102 | SH | DFND | 1 | 3,102 | 0 | 0 | |
| SPDR S&P 500 ETF | COM | 78462f103 | 557,121 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
| SPDR S&P 600 Small Cap Value E | COM | 78464a300 | 35,596 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 64,950 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
| TJX Companies Inc. | COM | 872540109 | 61,121 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
| Vanguard European Stock ETF | COM | 922042874 | 71,100 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| Vanguard FTSE Developed Market | COM | 921943858 | 5,378,012 | 101,837 | SH | DFND | 1 | 101,837 | 0 | 0 | |
| Vanguard FTSE Emerging Markets | COM | 922042858 | 282,028 | 5,894 | SH | DFND | 1 | 5,894 | 0 | 0 | |
| Vanguard Growth Index ETF | COM | 922908736 | 35,322 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
| Vanguard Mid Cap ETF | COM | 922908629 | 218,187 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
| Vanguard Real Estate Index ETF | COM | 922908553 | 49,100 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
| Vanguard Russell 1000 ETF | COM | 92206c730 | 346,153 | 1,331 | SH | DFND | 1 | 1,331 | 0 | 0 | |
| Vanguard S&P 500 ETF | COM | 922908363 | 719,214 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | |
| Vanguard S&P Mid-Cap 400 Value | COM | 921932844 | 78,690 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
| Vanguard Small Cap ETF | COM | 922908751 | 192,377 | 811 | SH | DFND | 1 | 811 | 0 | 0 | |
| Vanguard Small Cap Growth ETF | COM | 922908595 | 26,202 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
| Vanguard Small Cap Value ETF | COM | 922908611 | 26,302 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
| Vanguard Total Intl Stock ETF | COM | 921909768 | 78,271 | 1,209 | SH | DFND | 1 | 0 | 0 | 1,209 | |
| Vanguard Total Stock Market ET | COM | 922908769 | 718,943 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
| Vanguard Value Index ETF | COM | 922908744 | 1,069,416 | 6,126 | SH | DFND | 1 | 6,126 | 0 | 0 | |
| Viatris Inc. | COM | 92556v106 | 1,765 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
| Warner Bros.Discovery Inc. Cla | COM | 934423104 | 13,134 | 1,592 | SH | DFND | 1 | 0 | 0 | 1,592 | |
| Westinghouse Air Brake Technol | COM | 929740108 | 12,360 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |