$265 Million is the total value of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's 65 reported holdings in Q4 2003. The portfolio turnover from Q3 2003 to Q4 2003 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UDR | United Dominion Realty Trust | $15,360,000 | +4.9% | 800,000 | 0.0% | 5.79% | -10.9% | |
| KTR | New | Keystone Property Trust | $14,138,000 | – | 640,000 | +100.0% | 5.33% | – |
| LXP | New | Lexington Corporate Properties Trust | $12,922,000 | – | 640,000 | +100.0% | 4.87% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $11,759,000 | -19.1% | 285,000 | -26.0% | 4.43% | -31.2% |
| SPG | Buy | Simon Property Group, Inc | $10,932,000 | +55.9% | 235,900 | +46.6% | 4.12% | +32.5% |
| PLD | Sell | Prologis Trustsh ben int | $10,590,000 | -18.6% | 330,000 | -23.3% | 3.99% | -30.8% |
| BRE | BRE PROPERTIES INCcl a | $10,521,000 | +1.3% | 315,000 | 0.0% | 3.97% | -14.0% | |
| HST | Buy | HOST MARRIOTT CORP NEW | $10,137,000 | +30.7% | 822,800 | +13.8% | 3.82% | +11.1% |
| BXP | Boston Properties Inc | $9,966,000 | +10.9% | 206,800 | 0.0% | 3.76% | -5.8% | |
| STAR | New | ISTAR FINL INC | $9,725,000 | – | 250,000 | +100.0% | 3.67% | – |
| LTC | LTC PPTYS INC | $9,097,000 | +14.1% | 290,000 | 0.0% | 3.43% | -3.1% | |
| LPT | New | Liberty Property Trustsh ben int | $8,947,000 | – | 230,000 | +100.0% | 3.37% | – |
| MAC | Macerich Company/ The | $8,900,000 | +17.9% | 200,000 | 0.0% | 3.36% | +0.1% | |
| EOP | Sell | Equity Office Properties Trust | $8,595,000 | -21.9% | 300,000 | -25.0% | 3.24% | -33.7% |
| PP | Sell | Prentiss Properties Trustsh ben int | $8,248,000 | -11.3% | 250,000 | -16.7% | 3.11% | -24.6% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $8,140,000 | – | 200,000 | +100.0% | 3.07% | – |
| EPR | ENTERTAINMENT PPTYS TR | $6,942,000 | +15.7% | 200,000 | 0.0% | 2.62% | -1.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $6,014,000 | +0.8% | 203,800 | 0.0% | 2.27% | -14.4% | |
| AVB | AVALONBAY CMNTYS INC | $5,497,000 | +2.1% | 115,000 | 0.0% | 2.07% | -13.2% | |
| CDR | New | CEDAR SHOPPING CTRS INC | $5,465,000 | – | 440,000 | +100.0% | 2.06% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $5,258,000 | -49.5% | 560,000 | -51.7% | 1.98% | -57.1% |
| MHX | MERISTAR HOSPITALITY CORP | $5,208,000 | -8.1% | 800,000 | 0.0% | 1.96% | -21.9% | |
| EQY | EQUITY ONE | $5,064,000 | -0.7% | 300,000 | 0.0% | 1.91% | -15.6% | |
| HCN | Sell | HEALTH CARE REIT INC | $5,040,000 | -31.9% | 140,000 | -41.7% | 1.90% | -42.2% |
| RPT | Sell | Ramco-Gershenson Properties | $4,882,000 | -23.3% | 172,500 | -31.0% | 1.84% | -34.8% |
| KIM | Sell | KIMCO REALTY CORP | $4,475,000 | -76.8% | 100,000 | -78.8% | 1.69% | -80.3% |
| USV | New | U S RESTAURANT PPTYS INC | $4,430,000 | – | 260,000 | +100.0% | 1.67% | – |
| New | FALCON FINL INVT TR | $3,920,000 | – | 400,000 | +100.0% | 1.48% | – | |
| WRE | New | Washington Real Estate Invsh ben int | $3,834,000 | – | 131,300 | +100.0% | 1.44% | – |
| WRI | New | Weingarten Realty Investorssh ben int | $3,770,000 | – | 85,000 | +100.0% | 1.42% | – |
| PPS | Post Properties, Inc | $3,630,000 | +2.5% | 130,000 | 0.0% | 1.37% | -12.9% | |
| ********** | Sell | ARCHSTONE SMITH TR | $3,367,000 | -36.3% | 120,325 | -39.9% | 1.27% | -45.9% |
| WXH | Sell | Winston Hotels Inc | $3,124,000 | -9.7% | 306,300 | -19.4% | 1.18% | -23.2% |
| MSWP | Sell | Mission West Properties, Inc | $2,590,000 | -27.7% | 200,000 | -31.0% | 0.98% | -38.6% |
| ESS | New | Essex Property Trust Inc | $2,569,000 | – | 40,000 | +100.0% | 0.97% | – |
| GBP | GABLES RESIDENTIAL TRsh ben int | $2,432,000 | +7.5% | 70,000 | 0.0% | 0.92% | -8.7% | |
| CPG | Sell | CHELSEA PPTY GROUP INC | $2,192,000 | -29.6% | 40,000 | -38.5% | 0.83% | -40.2% |
| WRS | New | Windrose Medical Properties | $2,110,000 | – | 170,000 | +100.0% | 0.80% | – |
| HLT | HILTON HOTELS CORP | $1,965,000 | +5.6% | 114,700 | 0.0% | 0.74% | -10.2% | |
| IHR | New | INTERSTATE HOTELS & RESRTS I | $1,605,000 | – | 300,000 | +100.0% | 0.60% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,035,000 | -70.8% | 22,100 | -75.4% | 0.39% | -75.2% |
| SUI | New | SUN COMMUNITIES INC | $855,000 | – | 22,100 | +100.0% | 0.32% | – |
| MHC | Exit | KIMCO REALTY CORP | $0 | – | -47,100 | -100.0% | -0.82% | – |
| RA | Exit | RECKSON ASSOCS RLTY CORP | $0 | – | -99,300 | -100.0% | -1.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -75,600 | -100.0% | -1.61% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -184,700 | -100.0% | -3.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Teachers Advisors, Inc #1
- TIAA-CREF Investment Management LLC #2
- TIAA-CREF Trust Company #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Equity Residential Properties Trust Co | 55 | Q3 2020 | 10.5% |
| KIMCO RLTY CORP | 55 | Q3 2020 | 9.2% |
| Simon Property Group, Inc | 54 | Q3 2020 | 8.0% |
| HOST MARRIOTT CORP NEW | 52 | Q3 2020 | 4.2% |
| BOSTON PROPERTIES INC | 51 | Q3 2020 | 12.3% |
| PUBLIC STORAGE INC | 49 | Q3 2020 | 6.9% |
| Macerich Company/ The | 49 | Q3 2020 | 3.9% |
| AVALONBAY CMNTYS INC | 47 | Q3 2020 | 4.9% |
| VORNADO RLTY TR | 46 | Q3 2020 | 5.3% |
| DUKE REALTY CORP | 46 | Q3 2020 | 4.9% |
View TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuveen Churchill Direct Lending Corp. | February 13, 2023 | 3,671,631 | 12.8% |
| Nuveen Churchill Private Capital Income Fund | February 13, 2023 | 10,540,040 | 100.0% |
| Nuveen Global Cities REIT, Inc. | February 13, 2023 | 29,730,608 | 16.0% |
| MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
| PREFERRED APARTMENT COMMUNITIES INC | February 12, 2021 | 1,020,522 | 2.0% |
| InfraREIT, Inc. | June 22, 2018 | 2,186,340 | 5.0% |
| TIAA FSB Holdings, Inc. | June 13, 2017 | 100 | 100.0% |
| AMERISAFE INC | February 14, 2007 | 971,817 | 5.0% |
| TBS INTERNATIONAL LTD | August 24, 2005 | 1,533,420 | 10.7% |
| Feldman Mall Properties, Inc. | December 27, 2004 | 1,950,000 | 17.9% |
View TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-28 |
| SC 13G/A | 2024-02-15 |
| 4 | 2024-01-29 |
| D/A | 2024-01-26 |
| 4 | 2024-01-08 |
| 4 | 2023-12-06 |
| 4 | 2023-11-06 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
View TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.