$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXP | Sell | BOSTON PROPERTIES INC | $11,098,000 | -17.1% | 221,600 | -10.1% | 4.17% | -13.0% |
| LXP | Sell | LEXINGTON CORP PPTYS TR | $9,311,000 | -38.8% | 467,670 | -96.9% | 3.50% | -35.8% |
| ********** | Sell | AFFORDABLE RESIDENTIAL CMTYS | $9,040,000 | -11.2% | 544,594 | -1.0% | 3.40% | -6.8% |
| BRE | Sell | BRE PROPERTIES INCcl a | $8,166,000 | -16.5% | 235,000 | -17.5% | 3.07% | -12.4% |
| HME | Sell | HOME PROPERTIES INC | $7,640,000 | -13.2% | 196,000 | -9.3% | 2.87% | -8.9% |
| MAC | Sell | MACERICH CO | $7,181,000 | -33.4% | 150,000 | -25.0% | 2.70% | -30.1% |
| PLD | Sell | PROLOGISsh ben int | $6,584,000 | -44.4% | 200,000 | -39.4% | 2.48% | -41.6% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $5,974,000 | -40.7% | 190,975 | -34.4% | 2.25% | -37.7% |
| VTR | Sell | VENTAS INC | $5,054,000 | -15.0% | 216,458 | -96.4% | 1.90% | -10.8% |
| RA | Sell | RECKSON ASSOCS RLTY CORP | $4,544,000 | -19.5% | 165,490 | -97.1% | 1.71% | -15.4% |
| AML | Sell | AMLI RESIDENTIAL PPTYS TRsh ben int | $4,108,000 | -32.4% | 140,000 | -34.9% | 1.54% | -29.0% |
| KIM | Sell | KIMCO REALTY CORP | $2,730,000 | -46.4% | 60,000 | -40.0% | 1.03% | -43.8% |
| UDR | Sell | UNITED DOMINION REALTY TR IN | $1,978,000 | -86.6% | 100,000 | -86.7% | 0.74% | -85.9% |
| MSWP | Sell | MISSION WEST PPTYS INC | $1,817,000 | -31.4% | 150,000 | -25.0% | 0.68% | -28.0% |
| PPS | Sell | POST PPTYS INC | $1,458,000 | -61.1% | 50,000 | -61.5% | 0.55% | -59.1% |
| ESS | Sell | ESSEX PPTY TR INC | $1,367,000 | -58.3% | 20,000 | -60.0% | 0.51% | -56.2% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $529,000 | -84.3% | 21,833 | -81.7% | 0.20% | -83.5% |
| HRP | Exit | HRPT PPTYS TR | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR SHOPPING CTRS INC | $0 | – | -40,200 | -100.0% | -0.20% | – |
| ********** | Exit | ARCHSTONE SMITH TR | $0 | – | -45,325 | -100.0% | -0.48% | – |
| CPG | Exit | CHELSEA PPTY GROUP INC | $0 | – | -30,000 | -100.0% | -0.68% | – |
| NXL | Exit | NEW PLAN EXCEL RLTY TR INC | $0 | – | -110,000 | -100.0% | -1.08% | – |
| EPR | Exit | ENTERTAINMENT PPTYS TR | $0 | – | -89,300 | -100.0% | -1.31% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -100,000 | -100.0% | -1.61% | – |
| JOE | Exit | ST JOE CO | $0 | – | -230,400 | -100.0% | -3.36% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -234,700 | -100.0% | -3.56% | – |
| KTR | Exit | KEYSTONE PPTY TR CORP | $0 | – | -514,600 | -100.0% | -4.48% | – |
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.