$281 Million is the total value of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's 91 reported holdings in Q3 2004. The portfolio turnover from Q2 2004 to Q3 2004 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $13,724,000 | -6.6% | 255,900 | -10.5% | 4.89% | -11.5% |
| LGN | Sell | LODGIAN INC | $12,540,000 | -13.0% | 1,266,660 | -7.3% | 4.47% | -17.6% |
| HME | Buy | HOME PROPERTIES INC | $11,639,000 | +52.3% | 294,200 | +50.1% | 4.15% | +44.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,613,000 | -4.4% | 191,600 | -13.5% | 3.78% | -9.3% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $10,343,000 | – | 557,300 | +100.0% | 3.69% | – |
| LXP | LEXINGTON CORP PPTYS TR | $10,153,000 | +9.0% | 467,670 | 0.0% | 3.62% | +3.4% | |
| T102SC | New | KITE RLTY GROUP TR | $8,534,000 | – | 649,000 | +100.0% | 3.04% | – |
| HST | Sell | HOST MARRIOTT CORP NEW | $8,054,000 | -25.4% | 574,049 | -34.3% | 2.87% | -29.3% |
| MAC | MACERICH CO | $7,994,000 | +11.3% | 150,000 | 0.0% | 2.85% | +5.5% | |
| ********** | Sell | AFFORDABLE RESIDENTIAL CMTYS | $7,894,000 | -12.7% | 540,688 | -0.7% | 2.81% | -17.2% |
| EXR | New | EXTRA SPACE STORAGE INC | $7,580,000 | – | 594,500 | +100.0% | 2.70% | – |
| PLD | PROLOGISsh ben int | $7,048,000 | +7.0% | 200,000 | 0.0% | 2.51% | +1.5% | |
| GKK | New | GRAMERCY CAP CORP | $6,964,000 | – | 446,400 | +100.0% | 2.48% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $6,318,000 | +4.3% | 203,800 | 0.0% | 2.25% | -1.1% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $6,304,000 | +5.5% | 190,975 | 0.0% | 2.25% | +0.0% | |
| MHX | MERISTAR HOSPITALITY CORP | $6,295,000 | -20.3% | 1,155,000 | 0.0% | 2.24% | -24.5% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,268,000 | -39.0% | 100,000 | -44.4% | 2.23% | -42.2% |
| JOE | New | ST JOE CO | $6,115,000 | – | 128,000 | +100.0% | 2.18% | – |
| DDR | Sell | DEVELOPERS DIVERSIFIED RLTY | $5,873,000 | -17.0% | 150,000 | -25.0% | 2.09% | -21.3% |
| AHT | ASHFORD HOSPITALITY TR INC | $5,666,000 | +12.6% | 602,800 | 0.0% | 2.02% | +6.7% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,644,000 | +51.4% | 220,300 | +46.9% | 2.01% | +43.5% |
| EOP | Sell | EQUITY OFFICE PROPERTIES TRU | $5,450,000 | -33.2% | 200,000 | -33.3% | 1.94% | -36.7% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $5,041,000 | – | 177,000 | +100.0% | 1.80% | – |
| AML | AMLI RESIDENTIAL PPTYS TRsh ben int | $4,277,000 | +4.1% | 140,000 | 0.0% | 1.52% | -1.4% | |
| ORGN | ORIGEN FINL INC | $3,864,000 | -7.4% | 525,000 | 0.0% | 1.38% | -12.3% | |
| CBG | Sell | CB RICHARD ELLIS GROUP INCcl a | $3,650,000 | -78.8% | 158,000 | -82.4% | 1.30% | -79.9% |
| HR | New | HEALTHCARE RLTY TR | $3,619,000 | – | 92,700 | +100.0% | 1.29% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $3,523,000 | +82.1% | 374,800 | +91.4% | 1.26% | +72.5% |
| NMTG | Sell | NEW YORK MTG TR INC | $3,460,000 | -21.9% | 370,000 | -26.0% | 1.23% | -26.0% |
| MLS | MILLS CORP | $3,372,000 | +11.1% | 65,000 | 0.0% | 1.20% | +5.3% | |
| SFO | SUNSET FINANCIAL RESOURCES I | $3,242,000 | +4.3% | 303,820 | 0.0% | 1.16% | -1.2% | |
| FALCON FINL INVT TR | $3,236,000 | +3.7% | 400,000 | 0.0% | 1.15% | -1.7% | ||
| SAXN | New | SAXON CAPITAL INC | $3,225,000 | – | 150,000 | +100.0% | 1.15% | – |
| HMBNQ | New | HOMEBANC CORP GA | $3,150,000 | – | 350,000 | +100.0% | 1.12% | – |
| GGP | GENERAL GROWTH PPTYS INC | $3,100,000 | +4.8% | 100,000 | 0.0% | 1.10% | -0.6% | |
| CNS | New | COHEN & STEERS INC | $3,088,000 | – | 200,000 | +100.0% | 1.10% | – |
| KIM | KIMCO REALTY CORP | $3,078,000 | +12.7% | 60,000 | 0.0% | 1.10% | +6.8% | |
| LTC | New | LTC PPTYS INC | $2,931,000 | – | 163,807 | +100.0% | 1.04% | – |
| MHL | New | MORTGAGEIT HLDGS INC | $2,792,000 | – | 193,190 | +100.0% | 1.00% | – |
| PP | PRENTISS PPTYS TRsh ben int | $2,700,000 | +7.4% | 75,000 | 0.0% | 0.96% | +1.8% | |
| CNT | Buy | CENTERPOINT PPTYS TR | $2,615,000 | -14.8% | 60,000 | +50.0% | 0.93% | -19.2% |
| JAMS | New | JAMESON INNS INC | $2,581,000 | – | 1,450,000 | +100.0% | 0.92% | – |
| REG | REGENCY CTRS CORP | $2,325,000 | +8.4% | 50,000 | 0.0% | 0.83% | +2.7% | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDpaired ctf | $2,321,000 | – | 50,000 | +100.0% | 0.83% | – |
| RA | Sell | RECKSON ASSOCS RLTY CORP | $2,271,000 | -50.0% | 79,000 | -52.3% | 0.81% | -52.7% |
| LUMCQ | LUMINENT MTG CAP INC | $2,219,000 | +5.7% | 175,000 | 0.0% | 0.79% | +0.1% | |
| HLT | HILTON HOTELS CORP | $2,161,000 | +1.0% | 114,700 | 0.0% | 0.77% | -4.3% | |
| BEE | Sell | STRATEGIC HOTEL CAP INC | $2,028,000 | -45.8% | 150,000 | -41.0% | 0.72% | -48.6% |
| VTR | Sell | VENTAS INC | $2,010,000 | -60.2% | 77,558 | -64.2% | 0.72% | -62.3% |
| UDR | UNITED DOMINION REALTY TR IN | $1,983,000 | +0.3% | 100,000 | 0.0% | 0.71% | -5.0% | |
| TRZ | New | TRIZEC PROPERTIES INC | $1,966,000 | – | 123,090 | +100.0% | 0.70% | – |
| BMR | New | BIOMED REALTY TRUST INC | $1,948,000 | – | 110,750 | +100.0% | 0.69% | – |
| NCT | Sell | NEWCASTLE INVT CORP | $1,842,000 | -54.4% | 60,000 | -55.5% | 0.66% | -56.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,807,000 | -47.2% | 30,000 | -50.5% | 0.64% | -50.0% |
| MSWP | MISSION WEST PPTYS INC | $1,553,000 | -14.5% | 150,000 | 0.0% | 0.55% | -18.9% | |
| AMB | AMB PROPERTY CORP | $1,358,000 | +6.9% | 36,685 | 0.0% | 0.48% | +1.3% | |
| CLI | New | MACK CALI RLTY CORP | $1,348,000 | – | 30,420 | +100.0% | 0.48% | – |
| BRE | Sell | BRE PROPERTIES INCcl a | $1,342,000 | -83.6% | 35,000 | -85.1% | 0.48% | -84.4% |
| LSE | Sell | CAPITAL LEASE FDG INC | $1,325,000 | +0.6% | 120,000 | -5.2% | 0.47% | -4.6% |
| IHR | INTERSTATE HOTELS & RESRTS I | $1,215,000 | -24.9% | 300,000 | 0.0% | 0.43% | -28.8% | |
| AKR | Sell | ACADIA RLTY TR | $1,143,000 | -4.9% | 77,500 | -11.4% | 0.41% | -10.0% |
| WXH | Sell | WINSTON HOTELS INC | $1,136,000 | -46.8% | 106,200 | -48.5% | 0.40% | -49.5% |
| MHC | MANUFACTURED HOME CMNTYS INC | $1,060,000 | +0.2% | 31,875 | 0.0% | 0.38% | -5.0% | |
| CARS | New | CAPITAL AUTOMOTIVE REIT | $657,000 | – | 21,000 | +100.0% | 0.23% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -21,833 | -100.0% | -0.20% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -25,000 | -100.0% | -0.22% | – |
| BPO | Exit | BROOKFIELD PPTYS CORP | $0 | – | -41,200 | -100.0% | -0.45% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -20,000 | -100.0% | -0.51% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -50,000 | -100.0% | -0.55% | – |
| WRS | Exit | WINDROSE MED PPTYS TR | $0 | – | -170,000 | -100.0% | -0.70% | – |
| RAS | Exit | RAIT INVT TR | $0 | – | -80,000 | -100.0% | -0.74% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -81,300 | -100.0% | -0.90% | – |
| RSE | Exit | ROUSE CO | $0 | – | -200,000 | -100.0% | -3.57% | – |
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 | 2024-03-28 |
| SC 13G/A | 2024-02-15 |
| 4 | 2024-01-29 |
| D/A | 2024-01-26 |
| 4 | 2024-01-08 |
| 4 | 2023-12-06 |
| 4 | 2023-11-06 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
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.