$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | $13,786,000 | +26.1% | 235,900 | 0.0% | 4.94% | +19.8% | |
| PLD | PROLOGISsh ben int | $11,837,000 | +11.8% | 330,000 | 0.0% | 4.24% | +6.2% | |
| MAC | MACERICH CO | $10,780,000 | +21.1% | 200,000 | 0.0% | 3.86% | +15.1% | |
| HST | HOST MARRIOTT CORP NEW | $10,515,000 | +3.7% | 822,800 | 0.0% | 3.77% | -1.4% | |
| EOP | EQUITY OFFICE PROPERTIES TRU | $8,667,000 | +0.8% | 300,000 | 0.0% | 3.10% | -4.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $6,083,000 | +1.1% | 203,800 | 0.0% | 2.18% | -3.9% | |
| AHT | ASHFORD HOSPITALITY TR INC | $5,706,000 | +8.5% | 560,000 | 0.0% | 2.04% | +3.1% | |
| KIM | KIMCO REALTY CORP | $5,098,000 | +13.9% | 100,000 | 0.0% | 1.83% | +8.3% | |
| PPS | POST PPTYS INC | $3,744,000 | +3.1% | 130,000 | 0.0% | 1.34% | -2.0% | |
| FALCON FINL INVT TR | $3,716,000 | -5.2% | 400,000 | 0.0% | 1.33% | -9.9% | ||
| MSWP | MISSION WEST PPTYS INC | $2,650,000 | +2.3% | 200,000 | 0.0% | 0.95% | -2.8% | |
| WRS | WINDROSE MED PPTYS TR | $2,115,000 | +0.2% | 170,000 | 0.0% | 0.76% | -4.7% | |
| HLT | HILTON HOTELS CORP | $1,864,000 | -5.1% | 114,700 | 0.0% | 0.67% | -9.9% | |
| IHR | INTERSTATE HOTELS & RESRTS I | $1,770,000 | +10.3% | 300,000 | 0.0% | 0.63% | +4.8% |
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.