$279 Million is the total value of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's 71 reported holdings in Q1 2004. The portfolio turnover from Q4 2003 to Q1 2004 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UDR | Sell | UNITED DOMINION REALTY TR IN | $14,715,000 | -4.2% | 750,000 | -6.2% | 5.27% | -9.0% |
| KTR | Sell | KEYSTONE PPTY TR CORP | $12,510,000 | -11.5% | 514,600 | -19.6% | 4.48% | -15.9% |
| STAR | Sell | ISTAR FINL INC | $9,928,000 | +2.1% | 234,700 | -6.1% | 3.56% | -3.0% |
| BRE | Sell | BRE PROPERTIES INCcl a | $9,781,000 | -7.0% | 285,000 | -9.5% | 3.50% | -11.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,500,000 | -49.7% | 100,000 | -56.5% | 1.61% | -52.2% |
| EPR | Sell | ENTERTAINMENT PPTYS TR | $3,653,000 | -47.4% | 89,300 | -55.4% | 1.31% | -50.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $3,361,000 | -31.2% | 119,200 | -30.9% | 1.20% | -34.6% |
| PP | Sell | PRENTISS PPTYS TRsh ben int | $2,768,000 | -66.4% | 75,000 | -70.0% | 0.99% | -68.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,638,000 | -31.2% | 81,300 | -38.1% | 0.94% | -34.6% |
| WXH | Sell | WINSTON HOTELS INC | $2,173,000 | -30.4% | 206,200 | -32.7% | 0.78% | -33.9% |
| CPG | Sell | CHELSEA PPTY GROUP INC | $1,888,000 | -13.9% | 30,000 | -25.0% | 0.68% | -18.2% |
| ********** | Sell | ARCHSTONE SMITH TR | $1,338,000 | -60.3% | 45,325 | -62.3% | 0.48% | -62.3% |
| CDR | Sell | CEDAR SHOPPING CTRS INC | $570,000 | -89.6% | 40,200 | -90.9% | 0.20% | -90.1% |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -22,100 | -100.0% | -0.32% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -22,100 | -100.0% | -0.39% | – |
| GBP | Exit | GABLES RESIDENTIAL TRsh ben int | $0 | – | -70,000 | -100.0% | -0.92% | – |
| USV | Exit | U S RESTAURANT PPTYS INC | $0 | – | -260,000 | -100.0% | -1.67% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -140,000 | -100.0% | -1.90% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -300,000 | -100.0% | -1.91% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -115,000 | -100.0% | -2.07% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -200,000 | -100.0% | -3.07% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -290,000 | -100.0% | -3.43% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -285,000 | -100.0% | -4.43% | – |
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 | 2024-08-29 |
| 4 | 2024-08-23 |
| 4 | 2024-08-07 |
| 4 | 2024-07-30 |
| 3 | 2024-07-22 |
| 4 | 2024-07-16 |
| 4 | 2024-07-01 |
| 4 | 2024-03-28 |
| SC 13G/A | 2024-02-15 |
| 4 | 2024-01-29 |
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.