TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Richard Biegen - Senior Managing Director
Location
New York, NY
Holdings as of
September 30, 2024
Value $
$65.4M
Num holdings
72
Date filed
11/13/2024, 06:03 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2020 - Nov 12, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 11/8/2024

List of Other Managers Reporting for TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA:

Name Holdings Value Location File Number
Nuveen Asset Management, LLC $356B Chicago, IL 028-14498
TIAA TRUST, NATIONAL ASSOCIATION $33.5B Charlotte, NC 028-23407
Winslow Capital Management, LLC $27.8B Minneapolis, MN 028-03676
Nuveen Fund Advisors, LLC Chicago, IL 028-11710
TEACHERS ADVISORS, LLC New York, NY 028-04800
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC New York, NY 028-24084
TIAA CREF INVESTMENT MANAGEMENT LLC New York, NY 028-03194

Other Included Managers (1):

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