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Original filing (PDF)20251013091248NAL0000405907001
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA
Form 5500
FILING_RECEIVED
TIAA CODE SECTION 401(K) PLAN
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
No recordkeeper disclosed
Active participants
11,525
Accounts w/ balance
26,656
Plan assets (EOY)
$4.6B
Net assets (EOY)
$4.6B
How this plan invests
3 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)
$4.6B
Net assets (EOY)
$4.6B
Participating plans
3
latest filings citing this trust
Cited interest
$544K
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
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS 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 | $475K | — |
| TIAA | 13-1624203 | — | NONE | $24K | — |
Investments
28 direct securities · 10 pooled funds· $4.6B(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
$2.7B
28 holdings
Common Collective Trust
$1.7B
9 holdings
Pooled Separate Account
$232.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 35-2439538 / PN 000 | Common Collective Trust | — | — | $701.4M | 15.2% | |
| TIAA Traditional Annuity Benefit Responsive 2 TIAA Traditional RCP | — | — | — | $500.1M | 10.8% | |
| BLACKROCK MSCI ACWI EX-US IDX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 45-4431087 / PN 000 | Common Collective Trust | — | — | $498.6M | 10.8% | |
| TIAA Traditional Annuity Benefit Responsive TIAA Traditional GSRA | — | — | — | $488.2M | 10.6% | |
| Portfolio ** TIAA-CREF Self-Directed Acct Self-Directed Brokerage Account | — | — | — | $254.1M | 5.5% | |
| TIAA REAL ESTATE TIAA REAL ESTATE · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $232.5M | 5.0% | |
| BLACKROCK MID CAP EQUITY INDEX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 45-4378115 / PN 000 | Common Collective Trust | — | — | $223.0M | 4.8% | |
| CREF Stock R3 Registered Investment Company | — | — | — | $220.0M | 4.8% | |
| CREF Global Equities R4 Registered Investment Company | — | — | — | $215.2M | 4.7% | |
| CREF Stock R4 Registered Investment Company | — | — | — | $185.9M | 4.0% | |
| BLACKROCK RUSSELL 2000 INDEX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 45-4352603 / PN 000 | Common Collective Trust | — | — | $162.2M | 3.5% | |
| CREF Growth R3 Registered Investment Company | — | — | — | $161.1M | 3.5% | |
| BLACKROCK U.S. DEBT INDEX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 45-4395752 / PN 000 | Common Collective Trust | — | — | $125.6M | 2.7% | |
| CREF Global Equities R3 Registered Investment Company | — | — | — | $117.2M | 2.5% | |
| Nuveen Large Cap Growth R6 Registered Investment Company (Mutual Funds) | — | — | — | $61.5M | 1.3% | |
| CREF Equity Index R3 Registered Investment Company | — | — | — | $57.7M | 1.2% | |
| JPMorgan Equity Inc Fd Cla R6 Registered Investment Company (Mutual Funds) | — | — | — | $54.7M | 1.2% | |
| CREF Core Bond R3 Registered Investment Company | — | — | — | $47.4M | 1.0% | |
| CREF Growth R4 Registered Investment Company | — | — | — | $41.2M | 0.9% | |
| CREF Social Choice R3 Registered Investment Company | — | — | — | $40.1M | 0.9% | |
| Notes Receivable from Participants See footnote below**** | — | — | — | $35.1M | 0.8% | |
| CREF Money Market R3 Registered Investment Company | — | — | — | $33.9M | 0.7% | |
| Vanguard Federal Money Mkt Inv Registered Investment Company (Mutual Funds) | — | — | — | $31.2M | 0.7% | |
| Vanguard Explorer Adm Registered Investment Company (Mutual Funds) | — | — | — | $23.8M | 0.5% | |
| Wellington International Opportunities Series 1 Collective Investment Trust | — | — | — | $17.8M | 0.4% | |
| WTC-CIF II INTL OPP (SERIES 1) WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 159 | Common Collective Trust | — | — | $17.8M | 0.4% | |
| Nuveen Core Plus Bond R6 Registered Investment Company (Mutual Funds) | — | — | — | $16.7M | 0.4% | |
| CREF Money Market R4 Registered Investment Company | — | — | — | $13.7M | 0.3% | |
| Nuveen Large Cap Resp Eq R6 Registered Investment Company (Mutual Funds) | — | — | — | $13.0M | 0.3% | |
| CREF Social Choice R4 Registered Investment Company | — | — | — | $11.1M | 0.2% | |
| Nuveen High Yield R6 Registered Investment Company (Mutual Funds) | — | — | — | $9.2M | 0.2% | |
| CREF Inflation-Linked Bond R3 Registered Investment Company | — | — | — | $8.0M | 0.2% | |
| CREF Core Bond R4 Registered Investment Company | — | — | — | $6.6M | 0.1% | |
| SCHRODERS INTL MULTI-CAP EQ TRUST SCHRODERS PLC · EIN 46-4869591 / PN 000 | Common Collective Trust | — | — | $5.5M | 0.1% | |
| Nuveen Short Term Bond R6 Registered Investment Company (Mutual Funds) | — | — | — | $5.1M | 0.1% | |
| AB US SMALL & MID CAP VALUE CIT WILMINGTON TRUST, N.A. · EIN 38-4116868 / PN 532 | Common Collective Trust | — | — | $4.9M | 0.1% | |
| BlackRock Strategic Completion Non- Collective Investment Trust | — | — | — | $1.2M | <0.1% | |
| BLACKROCK STRAT COMP NONLEND FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 46-3525011 / PN 000 | Common Collective Trust | — | — | $1.2M | <0.1% |