TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA - Q3 2020 holdings

$656 Million is the total value of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.5% .

 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORP NEW$63,304,000
-27.6%
261,881
-22.6%
9.65%
-8.1%
PLD SellPROLOGIS INC.$48,417,000
-16.4%
481,188
-22.5%
7.38%
+6.1%
EQIX SellEQUINIX INC$42,805,000
-16.0%
56,313
-22.4%
6.52%
+6.6%
CCI SellCROWN CASTLE INTL CORP NEW$36,854,000
-23.0%
221,349
-22.7%
5.62%
-2.3%
DLR SellDIGITAL RLTY TR INC$22,563,000
-13.5%
153,741
-16.3%
3.44%
+9.8%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$21,947,000
-17.1%
68,913
-22.4%
3.34%
+5.2%
PSA SellPUBLIC STORAGE$18,162,000
-3.8%
81,548
-17.1%
2.77%
+22.0%
SUI SellSUN CMNTYS INC$17,586,000
-19.2%
125,070
-22.0%
2.68%
+2.6%
WELL SellWELLTOWER INC$15,897,000
-15.1%
288,574
-20.3%
2.42%
+7.7%
INVH SellINVITATION HOMES INC$15,406,000
-20.1%
550,440
-21.5%
2.35%
+1.3%
ELS SellEQUITY LIFESTYLE PPTYS INC$15,178,000
-23.5%
247,605
-22.0%
2.31%
-2.9%
ARE SellALEXANDRIA REAL ESTATE EQ IN$14,968,000
-23.4%
93,551
-22.4%
2.28%
-2.8%
REXR SellREXFORD INDL RLTY INC$13,688,000
-13.0%
299,126
-21.3%
2.09%
+10.4%
WY SellWEYERHAEUSER CO MTN BE$13,026,000
+21.0%
456,736
-4.7%
1.99%
+53.6%
O SellREALTY INCOME CORP$12,389,000
-16.1%
203,950
-17.8%
1.89%
+6.4%
SPG SellSIMON PPTY GROUP INC NEW$12,171,000
-21.9%
188,182
-17.4%
1.86%
-0.9%
AVB SellAVALONBAY CMNTYS INC$11,626,000
-25.2%
77,855
-22.5%
1.77%
-5.0%
EQR SellEQUITY RESIDENTIALsh ben int$11,311,000
-28.1%
220,359
-17.6%
1.72%
-8.7%
PEAK SellHEALTHPEAK PROPERTIES INC$11,044,000
-23.5%
406,778
-22.4%
1.68%
-2.9%
VTR SellVENTAS INC$10,894,000
-11.1%
259,633
-22.4%
1.66%
+12.8%
MAA SellMID-AMER APT CMNTYS INC$10,735,000
-21.5%
92,586
-22.4%
1.64%
-0.4%
VICI SellVICI PPTYS INC$9,291,000
-5.1%
397,575
-18.0%
1.42%
+20.4%
AMH SellAMERICAN HOMES 4 RENTcl a$8,224,000
-17.4%
288,780
-22.0%
1.25%
+4.8%
EXR SellEXTRA SPACE STORAGE INC$8,195,000
-5.6%
76,604
-18.5%
1.25%
+19.8%
DRE SellDUKE REALTY CORP$7,936,000
-19.2%
215,078
-22.5%
1.21%
+2.5%
BXP SellBOSTON PROPERTIES INC$7,479,000
-31.2%
93,143
-22.6%
1.14%
-12.7%
GLPI SellGAMING & LEISURE PPTYS INC$7,288,000
-16.3%
197,372
-21.6%
1.11%
+6.2%
TRNO SellTERRENO RLTY CORP$6,226,000
-18.9%
113,712
-22.0%
0.95%
+2.9%
ESS SellESSEX PPTY TR INC$6,173,000
-32.2%
30,746
-22.7%
0.94%
-14.0%
COLD SellAMERICOLD RLTY TR$6,133,000
-23.0%
171,575
-21.8%
0.94%
-2.3%
REG SellREGENCY CTRS CORP$6,075,000
-35.4%
159,800
-22.0%
0.93%
-18.0%
CPT SellCAMDEN PPTY TRsh ben int$5,289,000
-11.3%
59,447
-9.1%
0.81%
+12.6%
GDS SellGDS HLDGS LTDsponsored ads$4,811,000
-19.5%
58,800
-21.6%
0.73%
+2.1%
CONE SellCYRUSONE INC$4,726,000
-24.9%
67,494
-22.0%
0.72%
-4.8%
ADC SellAGREE REALTY CORP$4,590,000
-24.5%
72,132
-22.0%
0.70%
-4.1%
WPC SellWP CAREY INC$4,540,000
-8.6%
69,680
-5.1%
0.69%
+15.9%
EGP SellEASTGROUP PPTY INC$4,516,000
-15.4%
34,924
-22.4%
0.69%
+7.3%
OHI SellOMEGA HEALTHCARE INVS INC$4,350,000
-15.0%
145,294
-15.6%
0.66%
+8.0%
HST SellHOST HOTELS & RESORTS INC$4,229,000
-6.8%
391,981
-6.8%
0.64%
+18.3%
MPW SellMEDICAL PPTYS TRUST INC$3,969,000
-22.2%
225,132
-17.0%
0.60%
-1.3%
STOR SellSTORE CAP CORP$3,721,000
-9.1%
135,689
-21.1%
0.57%
+15.2%
KRC SellKILROY RLTY CORP$3,484,000
-31.4%
67,058
-22.5%
0.53%
-13.0%
VNO SellVORNADO RLTY TRsh ben int$3,265,000
-31.6%
96,868
-22.5%
0.50%
-13.1%
SLG SellSL GREEN RLTY CORP$2,895,000
-28.3%
62,444
-23.8%
0.44%
-9.1%
LAMR SellLAMAR ADVERTISING CO NEWcl a$2,888,000
-23.0%
43,653
-22.4%
0.44%
-2.4%
UDR SellUDR INC$2,840,000
-32.8%
87,107
-23.0%
0.43%
-14.8%
HTA SellHEALTHCARE TR AMER INCcl a new$2,800,000
-24.0%
107,725
-22.5%
0.43%
-3.4%
PK SellPARK HOTELS RESORTS INC$2,457,000
-21.8%
245,999
-22.6%
0.38%
-0.5%
SBRA SellSABRA HEALTH CARE REIT INC$2,456,000
-25.5%
178,227
-22.0%
0.37%
-5.6%
IRM SellIRON MTN INC NEW$2,278,000
-21.4%
85,040
-23.4%
0.35%
-0.3%
QTS SellQTS RLTY TR INC$2,278,000
-22.9%
36,153
-21.6%
0.35%
-2.3%
MGP SellMGM GROWTH PPTYS LLC$2,193,000
-19.4%
78,400
-21.6%
0.33%
+2.1%
VER SellVEREIT INC$2,086,000
-22.1%
321,061
-22.9%
0.32%
-1.2%
KIM BuyKIMCO RLTY CORP$2,044,000
-1.3%
181,606
+12.5%
0.31%
+25.3%
HIW SellHIGHWOODS PPTYS INC$1,949,000
-30.5%
58,079
-22.7%
0.30%
-11.9%
CUBE SellCUBESMART$1,855,000
-8.4%
57,436
-23.5%
0.28%
+16.5%
NNN SellNATIONAL RETAIL PROPERTIES I$1,757,000
-25.9%
50,917
-23.8%
0.27%
-6.0%
SRC SellSPIRIT RLTY CAP INC NEW$1,693,000
-25.1%
50,179
-22.6%
0.26%
-4.8%
BRX SellBRIXMOR PPTY GROUP INC$1,671,000
-12.7%
142,974
-4.2%
0.26%
+10.9%
FRT SellFEDERAL RLTY INVT TRsh ben int new$1,643,000
-33.8%
22,373
-23.2%
0.25%
-16.1%
FR SellFIRST INDL RLTY TR INC$1,493,000
-20.8%
37,527
-23.5%
0.23%
+0.4%
AIV SellAPARTMENT INVT & MGMT COcl a$1,484,000
-31.5%
44,017
-23.5%
0.23%
-13.1%
LSI SellLIFE STORAGE INC$1,459,000
-15.4%
13,865
-23.7%
0.22%
+7.2%
MGM SellMGM RESORTS INTERNATIONAL$1,448,000
+1.4%
66,600
-21.6%
0.22%
+28.5%
COR SellCORESITE RLTY CORP$1,424,000
-25.0%
11,984
-23.6%
0.22%
-4.8%
ACC SellAMERICAN CAMPUS CMNTYS INC$1,421,000
-23.3%
40,698
-23.2%
0.22%
-2.3%
STAG SellSTAG INDL INC$1,350,000
-20.8%
44,309
-23.8%
0.21%
+0.5%
CUZ SellCOUSINS PPTYS INC$1,258,000
-26.2%
44,005
-23.0%
0.19%
-6.3%
IYR SellISHARES TRu.s. real es etf$1,253,000
-78.8%
15,700
-79.1%
0.19%
-73.1%
DEI SellDOUGLAS EMMETT INC$1,241,000
-37.4%
49,461
-23.5%
0.19%
-20.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,239,000
-81.4%
15,700
-81.5%
0.19%
-76.4%
HR SellHEALTHCARE RLTY TR$1,203,000
-20.2%
39,943
-22.4%
0.18%
+1.1%
UNIT SellUNITI GROUP INC$1,180,000
-12.9%
112,027
-22.7%
0.18%
+10.4%
HLT SellHILTON WORLDWIDE HLDGS INC$1,143,000
-8.4%
13,400
-21.2%
0.17%
+16.0%
OUT SellOUTFRONT MEDIA INC$1,135,000
-19.8%
78,036
-21.9%
0.17%
+1.8%
SITC SellSITE CTRS CORP$1,115,000
-30.5%
154,971
-21.8%
0.17%
-11.9%
DOC SellPHYSICIANS RLTY TR$1,102,000
-19.5%
61,538
-21.3%
0.17%
+2.4%
LVS SellLAS VEGAS SANDS CORP$1,096,000
-19.8%
23,500
-21.7%
0.17%
+1.8%
TCO SellTAUBMAN CTRS INC$1,039,000
-31.4%
31,238
-22.1%
0.16%
-13.2%
RYN SellRAYONIER INC$1,033,000
-21.1%
39,104
-26.0%
0.16%0.0%
HPP SellHUDSON PAC PPTYS INC$979,000
-33.1%
44,652
-23.2%
0.15%
-15.3%
JBGS SellJBG SMITH PPTYS$968,000
-31.5%
36,211
-24.2%
0.15%
-12.9%
MAR SellMARRIOTT INTL INC NEWcl a$870,000
-15.4%
9,400
-21.7%
0.13%
+8.1%
WYNN SellWYNN RESORTS LTD$847,000
-24.2%
11,800
-21.3%
0.13%
-3.7%
LXP SellLEXINGTON REALTY TRUST$842,000
-19.0%
80,643
-18.2%
0.13%
+2.4%
PEB SellPEBBLEBROOK HOTEL TR$826,000
-29.0%
65,974
-22.5%
0.13%
-10.0%
PCH SellPOTLATCHDELTIC CORPORATION$815,000
-15.6%
19,371
-23.8%
0.12%
+6.9%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$791,000
-28.2%
33,373
-23.2%
0.12%
-8.3%
NHI SellNATIONAL HEALTH INVS INC$766,000
-22.7%
12,719
-22.1%
0.12%
-1.7%
EPRT SellESSENTIAL PPTYS RLTY TR INC$740,000
-5.6%
40,399
-23.5%
0.11%
+20.2%
PSB SellPS BUSINESS PKS INC CALIF$727,000
-29.0%
5,942
-23.2%
0.11%
-9.8%
WRI SellWEINGARTEN RLTY INVSsh ben int$611,000
-30.7%
36,058
-22.7%
0.09%
-12.3%
EPR SellEPR PPTYS$603,000
-39.6%
21,944
-27.2%
0.09%
-23.3%
APLE SellAPPLE HOSPITALITY REIT INC$598,000
-23.6%
62,320
-23.2%
0.09%
-3.2%
NSA SellNATIONAL STORAGE AFFILIATES$598,000
-11.9%
18,309
-22.8%
0.09%
+11.0%
MAC SellMACERICH CO$592,000
-39.8%
87,283
-20.4%
0.09%
-23.7%
RHP SellRYMAN HOSPITALITY PPTYS INC$548,000
-17.0%
14,916
-21.9%
0.08%
+6.3%
FCPT SellFOUR CORNERS PPTY TR INC$532,000
-21.5%
20,802
-25.2%
0.08%0.0%
DEA SellEASTERLY GOVT PPTYS INC$528,000
-23.0%
23,594
-20.5%
0.08%
-2.4%
BDN SellBRANDYWINE RLTY TRsh ben int new$517,000
-28.8%
50,095
-24.9%
0.08%
-9.2%
CTRE SellCARETRUST REIT INC$502,000
-20.3%
28,242
-23.2%
0.08%
+1.3%
PDM SellPIEDMONT OFFICE REALTY TR IN$506,000
-38.0%
37,307
-24.1%
0.08%
-21.4%
SHO SellSUNSTONE HOTEL INVS INC NEW$504,000
-25.2%
63,544
-23.2%
0.08%
-4.9%
WRE SellWASHINGTON REAL ESTATE INVTsh ben int$490,000
-30.5%
24,389
-23.2%
0.08%
-11.8%
ILPT SellINDUSTRIAL LOGISTICS PPTYS T$419,000
-18.3%
19,191
-23.2%
0.06%
+3.2%
RLJ SellRLJ LODGING TR$420,000
-31.5%
48,523
-25.3%
0.06%
-13.5%
GNL SellGLOBAL NET LEASE INC$423,000
-26.8%
26,651
-22.9%
0.06%
-7.2%
LTC SellLTC PPTYS INC$400,000
-29.5%
11,494
-23.7%
0.06%
-10.3%
PGRE SellPARAMOUNT GROUP INC$398,000
-30.7%
56,251
-24.4%
0.06%
-11.6%
GEO SellGEO GROUP INC NEW$394,000
-26.5%
34,822
-23.2%
0.06%
-6.2%
CLNY SellCOLONY CAP INC NEW$391,000
-11.9%
143,518
-22.6%
0.06%
+13.2%
SVC SellSERVICE PPTYS TR$385,000
-14.3%
48,468
-23.6%
0.06%
+9.3%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$388,000
-28.5%
28,064
-25.1%
0.06%
-9.2%
RPAI SellRETAIL PPTYS AMER INCcl a$368,000
-40.1%
63,396
-24.5%
0.06%
-24.3%
CXP SellCOLUMBIA PPTY TR INC$369,000
-35.0%
33,852
-21.7%
0.06%
-17.6%
AAT SellAMERICAN ASSETS TR INC$358,000
-33.6%
14,876
-23.2%
0.06%
-15.4%
ROIC SellRETAIL OPPORTUNITY INVTS COR$351,000
-30.1%
33,743
-23.9%
0.05%
-10.0%
UE SellURBAN EDGE PPTYS$333,000
-36.6%
34,307
-22.5%
0.05%
-19.0%
IRT SellINDEPENDENCE RLTY TR INC$324,000
-22.7%
28,014
-23.2%
0.05%
-2.0%
CLI SellMACK CALI RLTY CORP$323,000
-39.6%
25,596
-26.9%
0.05%
-23.4%
SAFE SellSAFEHOLD INC$317,000
-17.0%
5,111
-23.2%
0.05%
+4.3%
DRH SellDIAMONDROCK HOSPITALITY CO$299,000
-30.8%
59,040
-24.6%
0.05%
-11.5%
OPI SellOFFICE PPTYS INCOME TR$292,000
-38.3%
14,139
-22.5%
0.04%
-21.1%
XHR SellXENIA HOTELS & RESORTS INC$294,000
-27.6%
33,491
-23.2%
0.04%
-8.2%
CHCT SellCOMMUNITY HEALTHCARE TR INC$291,000
-12.1%
6,229
-23.2%
0.04%
+10.0%
CXW SellCORECIVIC INC$282,000
-34.4%
35,356
-23.2%
0.04%
-17.3%
KRG SellKITE RLTY GROUP TR$284,000
-22.0%
24,550
-22.3%
0.04%
-2.3%
NXRT SellNEXPOINT RESIDENTIAL TR INC$284,000
-2.7%
6,412
-22.4%
0.04%
+22.9%
ESRT SellEMPIRE ST RLTY TR INCcl a$266,000
-34.3%
43,479
-24.9%
0.04%
-16.3%
AKR SellACADIA RLTY TR$263,000
-38.7%
25,073
-24.1%
0.04%
-23.1%
GTY SellGETTY RLTY CORP NEW$259,000
-30.9%
9,977
-21.2%
0.04%
-13.3%
IRET SellINVESTORS REAL ESTATE TRsh ben int$247,000
-27.4%
3,791
-21.6%
0.04%
-7.3%
DHC SellDIVERSIFIED HEALTHCARE TR$246,000
-39.0%
70,104
-23.2%
0.04%
-22.9%
ALEX SellALEXANDER & BALDWIN INC NEW$238,000
-25.9%
21,307
-19.2%
0.04%
-7.7%
UHT SellUNIVERSAL HEALTH RLTY INCM Tsh ben int$216,000
-44.8%
3,794
-22.9%
0.03%
-29.8%
AFIN SellAMERICAN FIN TR INC$202,000
-38.0%
32,275
-21.6%
0.03%
-20.5%
BPR SellBROOKFIELD PPTY REIT INCcl a$166,000
-24.2%
13,576
-38.5%
0.02%
-3.8%
GMRE SellGLOBAL MED REIT INC$163,000
-3.6%
12,135
-18.8%
0.02%
+25.0%
SKT SellTANGER FACTORY OUTLET CTRS I$161,000
-35.1%
26,770
-23.2%
0.02%
-16.7%
INN SellSUMMIT HOTEL PPTYS INC$158,000
-34.7%
30,564
-25.3%
0.02%
-17.2%
AHH SellARMADA HOFFLER PPTYS INC$153,000
-30.1%
16,581
-24.8%
0.02%
-11.5%
UMH SellUMH PPTYS INC$146,000
-18.0%
10,834
-21.7%
0.02%
+4.8%
RESI SellFRONT YD RESIDENTIAL CORP$129,000
-21.8%
14,805
-22.4%
0.02%0.0%
RPT SellRPT REALTYsh ben int$129,000
-38.3%
23,850
-20.9%
0.02%
-20.0%
CTT SellCATCHMARK TIMBER TR INCcl a$128,000
-23.8%
14,406
-24.4%
0.02%0.0%
FSP SellFRANKLIN STR PPTYS CORP$112,000
-44.0%
30,706
-22.0%
0.02%
-29.2%
CLDT SellCHATHAM LODGING TR$104,000
-4.6%
13,700
-23.2%
0.02%
+23.1%
CIO SellCITY OFFICE REIT INC$104,000
-42.5%
13,872
-23.2%
0.02%
-27.3%
SNR SellNEW SR INVT GROUP INC$96,000
-15.8%
24,224
-23.2%
0.02%
+7.1%
WSR SellWHITESTONE REIT$70,000
-36.9%
11,775
-23.2%
0.01%
-15.4%
APTS SellPREFERRED APT CMNTYS INC$75,000
-44.4%
14,060
-21.1%
0.01%
-31.2%
CPLG SellCOREPOINT LODGING INC$63,000
-8.7%
11,604
-29.8%
0.01%
+25.0%
HT SellHERSHA HOSPITALITY TR$55,000
-26.7%
10,062
-23.2%
0.01%
-11.1%
WPG SellWASHINGTON PRIME GROUP NEW$35,000
-41.7%
54,997
-23.4%
0.01%
-28.6%
FPI ExitFARMLAND PARTNERS INC$0-10,050
-100.0%
-0.01%
UBA ExitURSTADT BIDDLE PPTYS INCcl a$0-11,141
-100.0%
-0.02%
GOOD ExitGLADSTONE COMMERCIAL CORP$0-12,950
-100.0%
-0.03%
BX ExitBLACKSTONE GROUP INC$0-55,000
-100.0%
-0.37%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Nuveen Asset Management, LLC #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Equity Residential Properties Trust Co55Q3 202010.5%
KIMCO RLTY CORP55Q3 20209.2%
Simon Property Group, Inc54Q3 20208.0%
HOST MARRIOTT CORP NEW52Q3 20204.2%
BOSTON PROPERTIES INC51Q3 202012.3%
PUBLIC STORAGE INC49Q3 20206.9%
Macerich Company/ The49Q3 20203.9%
AVALONBAY CMNTYS INC47Q3 20204.9%
VORNADO RLTY TR46Q3 20205.3%
DUKE REALTY CORP46Q3 20204.9%

View TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's complete holdings history.

Latest significant ownerships (13-D/G)
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Nuveen Churchill Direct Lending Corp.February 13, 20233,671,63112.8%
Nuveen Churchill Private Capital Income FundFebruary 13, 202310,540,040100.0%
Nuveen Global Cities REIT, Inc.February 13, 202329,730,60816.0%
MGM Growth Properties LLCFebruary 12, 20211,629,2171.2%
PREFERRED APARTMENT COMMUNITIES INCFebruary 12, 20211,020,5222.0%
InfraREIT, Inc.June 22, 20182,186,3405.0%
TIAA FSB Holdings, Inc.June 13, 2017100100.0%
AMERISAFE INCFebruary 14, 2007971,8175.0%
TBS INTERNATIONAL LTDAugust 24, 20051,533,42010.7%
Feldman Mall Properties, Inc.December 27, 20041,950,00017.9%

View TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-28
SC 13G/A2024-02-15
42024-01-29
D/A2024-01-26
42024-01-08
42023-12-06
42023-11-06
SC 13G/A2023-02-13
SC 13G/A2023-02-13
SC 13G2023-02-13

View TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's complete filings history.

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