Back to filter
Original filing (PDF)20251013091901NAL0000411683001
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA
Form 5500
FILING_RECEIVED
TIAA RETIREMENT PLAN
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
No recordkeeper disclosed
Active participants
11,597
Accounts w/ balance
29,750
Plan assets (EOY)
$5.9B
Net assets (EOY)
$5.9B
How this plan invests
21 plans
invest in this fund
This trust
pooled vehicle
36 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$5.9B
Net assets (EOY)
$5.9B
Participating plans
21
latest filings citing this trust
Cited interest
$203.7M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA.
Plan sponsor
Name
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA
EIN
13-1624203
Address
730 THIRD AVENUE · NEW YORK, NY · 100173206
Phone
(212) 490-9000
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2A · Age/service weighted or new comparability
2C · Money purchase (other than target benefit)
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSE COOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INC | 36-3429599 | — | NONE | $465K | — |
| TIAA | 13-1624203 | — | NONE | $29K | — |
Investments
28 direct securities · 10 pooled funds· $5.9B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$4.0B
28 holdings
Common Collective Trust
$1.6B
9 holdings
Pooled Separate Account
$281.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive TIAA Traditional RA | — | — | — | $814.3M | 13.8% | |
| CREF Stock R3 Registered Investment Company | — | — | — | $721.6M | 12.2% | |
| BLACKROCK EQUITY INDEX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 35-2439538 / PN 000 | Common Collective Trust | — | — | $644.7M | 10.9% | |
| BLACKROCK MSCI ACWI EX-US IDX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 45-4431087 / PN 000 | Common Collective Trust | — | — | $458.1M | 7.8% | |
| CREF Growth R3 Registered Investment Company | — | — | — | $432.2M | 7.3% | |
| TIAA Traditional Benefit Responsive 2 TIAA Traditional RCP | — | — | — | $351.3M | 6.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $281.4M | 4.8% | |
| CREF Global Equities R3 Registered Investment Company | — | — | — | $249.3M | 4.2% | |
| BLACKROCK MID CAP EQUITY INDEX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 45-4378115 / PN 000 | Common Collective Trust | — | — | $212.5M | 3.6% | |
| CREF Global Equities R4 Registered Investment Company | — | — | — | $212.3M | 3.6% | |
| CREF Stock R4 Registered Investment Company | — | — | — | $193.9M | 3.3% | |
| CREF Equity Index R3 Registered Investment Company | — | — | — | $184.9M | 3.1% | |
| BLACKROCK RUSSELL 2000 INDEX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 45-4352603 / PN 000 | Common Collective Trust | — | — | $153.1M | 2.6% | |
| TIAA-CREF Self Directed Acct Self-Directed Brokerage Account | — | — | — | $138.3M | 2.3% | |
| BLACKROCK U.S. DEBT INDEX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 45-4395752 / PN 000 | Common Collective Trust | — | — | $134.1M | 2.3% | |
| CREF Money Market R3 Registered Investment Company | — | — | — | $96.5M | 1.6% | |
| TIAA Traditional Non Benefit Responsive 2 TIAA Traditional RC | — | — | — | $77.9M | 1.3% | |
| Nuveen Large Cap Growth R6 Registered Investment Company (Mutual Fund) | — | — | — | $77.2M | 1.3% | |
| CREF Social Choice R3 Registered Investment Company | — | — | — | $71.1M | 1.2% | |
| CREF Core Bond R3 Registered Investment Company | — | — | — | $70.5M | 1.2% | |
| JPMorgan Equity Inc Fd Cla R6 Registered Investment Company (Mutual Fund) | — | — | — | $60.3M | 1.0% | |
| CREF Growth R4 Registered Investment Company | — | — | — | $49.8M | 0.8% | |
| Vanguard Federal Money Mkt Inv Registered Investment Company (Mutual Fund) | — | — | — | $49.3M | 0.8% | |
| CREF Money Market R4 Registered Investment Company | — | — | — | $27.8M | 0.5% | |
| CREF Inflation-Linked Bond R3 Registered Investment Company | — | — | — | $23.4M | 0.4% | |
| Vanguard Explorer Adm Registered Investment Company (Mutual Fund) | — | — | — | $21.1M | 0.4% | |
| Wellington International Opportunities Series 1 Portfolio Collective Investment Trust | — | — | — | $15.7M | 0.3% | |
| WTC-CIF II INTL OPP (SERIES 1) WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 159 | Common Collective Trust | — | — | $15.7M | 0.3% | |
| Nuveen Large Cap Resp Eq R6 Registered Investment Company (Mutual Fund) | — | — | — | $14.9M | 0.3% | |
| Nuveen High Yield R6 Registered Investment Company (Mutual Fund) | — | — | — | $12.0M | 0.2% | |
| Nuveen Core Plus Bond R6 Registered Investment Company (Mutual Fund) | — | — | — | $11.1M | 0.2% | |
| CREF Social Choice R4 Registered Investment Company | — | — | — | $9.9M | 0.2% | |
| AB US SMALL & MID CAP VALUE CIT WILMINGTON TRUST, N.A. · EIN 38-4116868 / PN 532 | Common Collective Trust | — | — | $9.0M | 0.2% | |
| Nuveen Short Term Bond R6 Registered Investment Company (Mutual Fund) | — | — | — | $8.6M | 0.1% | |
| CREF Core Bond R4 Registered Investment Company | — | — | — | $7.6M | 0.1% | |
| SCHRODERS INTL MULTI-CAP EQ TRUST SCHRODERS PLC · EIN 46-4869591 / PN 000 | Common Collective Trust | — | — | $5.9M | 0.1% | |
| BlackRock Strategic Completion Non-Lendable Fund Collective Investment Trust | — | — | — | $1.7M | <0.1% | |
| BLACKROCK STRAT COMP NONLEND FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 46-3525011 / PN 000 | Common Collective Trust | — | — | $1.7M | <0.1% |