$266 Million is the total value of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's 82 reported holdings in Q2 2004. The portfolio turnover from Q1 2004 to Q2 2004 was 420.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBG | New | CB RICHARD ELLIS GROUP INCcl a | $17,190,000 | – | 900,000 | +100.0% | 6.46% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,701,000 | +6.6% | 285,900 | +21.2% | 5.53% | +11.9% |
| LGN | New | LODGIAN INC | $14,418,000 | – | 1,366,660 | +100.0% | 5.42% | – |
| HST | Buy | HOST MARRIOTT CORP NEW | $10,803,000 | +2.7% | 874,049 | +6.2% | 4.06% | +7.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,280,000 | +47.2% | 180,000 | +55.8% | 3.87% | +54.5% |
| MHX | Buy | MERISTAR HOSPITALITY CORPnote | $7,900,000 | +16.5% | 1,155,000 | +18.4% | 2.97% | +22.3% |
| DDR | New | DEVELOPERS DIVERSIFIED RLTY | $7,074,000 | – | 200,000 | +100.0% | 2.66% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $5,033,000 | -11.8% | 602,800 | +7.6% | 1.89% | -7.4% |
| NMTG | New | NEW YORK MTG TR INC | $4,430,000 | – | 500,000 | +100.0% | 1.67% | – |
| ORGN | New | ORIGEN FINL INC | $4,174,000 | – | 525,000 | +100.0% | 1.57% | – |
| NCT | New | NEWCASTLE INVT CORP | $4,042,000 | – | 134,973 | +100.0% | 1.52% | – |
| BEE | New | STRATEGIC HOTEL CAP INC | $3,739,000 | – | 254,360 | +100.0% | 1.41% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,728,000 | – | 150,000 | +100.0% | 1.40% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,422,000 | – | 60,547 | +100.0% | 1.29% | – |
| CNT | New | CENTERPOINT PPTYS TR | $3,070,000 | – | 40,000 | +100.0% | 1.15% | – |
| MLS | New | MILLS CORP | $3,036,000 | – | 65,000 | +100.0% | 1.14% | – |
| GGP | New | GENERAL GROWTH PPTYS INC | $2,957,000 | – | 100,000 | +100.0% | 1.11% | – |
| REG | New | REGENCY CTRS CORP | $2,145,000 | – | 50,000 | +100.0% | 0.81% | – |
| LUMCQ | New | LUMINENT MTG CAP INC | $2,100,000 | – | 175,000 | +100.0% | 0.79% | – |
| RAS | New | RAIT INVT TR | $1,972,000 | – | 80,000 | +100.0% | 0.74% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $1,935,000 | – | 195,800 | +100.0% | 0.73% | – |
| AMB | New | AMB PROPERTY CORP | $1,270,000 | – | 36,685 | +100.0% | 0.48% | – |
| AKR | New | ACADIA RLTY TR | $1,202,000 | – | 87,500 | +100.0% | 0.45% | – |
| BPO | New | BROOKFIELD PPTYS CORP | $1,185,000 | – | 41,200 | +100.0% | 0.45% | – |
| MHC | New | MANUFACTURED HOME CMNTYS INC | $1,058,000 | – | 31,875 | +100.0% | 0.40% | – |
| TCO | New | TAUBMAN CTRS INC | $572,000 | – | 25,000 | +100.0% | 0.22% | – |
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 | 2024-08-29 |
| 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.