TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA - Q4 2003 holdings

$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 100.0% .

 Value Shares↓ Weighting
MHC ExitKIMCO REALTY CORP$0-47,100
-100.0%
-0.82%
RA ExitRECKSON ASSOCS RLTY CORP$0-99,300
-100.0%
-1.02%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-75,600
-100.0%
-1.61%
PSA ExitPUBLIC 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:

  • View 13F-HR filed 2004-02-13
  • View 13F-HR/A filed 2013-08-13
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 Q4 2003 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
42024-08-29
42024-08-23
42024-08-07
42024-07-30
32024-07-22
42024-07-16
42024-07-01
42024-03-28
SC 13G/A2024-02-15
42024-01-29

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (65 != 42)
  • The reported has been amended

Export TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's holdings