$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 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HME | Buy | HOME PROPERTIES INC | $11,639,000 | +52.3% | 294,200 | +50.1% | 4.15% | +44.4% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $10,343,000 | – | 557,300 | +100.0% | 3.69% | – |
| T102SC | New | KITE RLTY GROUP TR | $8,534,000 | – | 649,000 | +100.0% | 3.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $7,580,000 | – | 594,500 | +100.0% | 2.70% | – |
| GKK | New | GRAMERCY CAP CORP | $6,964,000 | – | 446,400 | +100.0% | 2.48% | – |
| JOE | New | ST JOE CO | $6,115,000 | – | 128,000 | +100.0% | 2.18% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,644,000 | +51.4% | 220,300 | +46.9% | 2.01% | +43.5% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $5,041,000 | – | 177,000 | +100.0% | 1.80% | – |
| 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% |
| 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% | – |
| CNS | New | COHEN & STEERS INC | $3,088,000 | – | 200,000 | +100.0% | 1.10% | – |
| 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% | – |
| 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% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDpaired ctf | $2,321,000 | – | 50,000 | +100.0% | 0.83% | – |
| 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% | – |
| CLI | New | MACK CALI RLTY CORP | $1,348,000 | – | 30,420 | +100.0% | 0.48% | – |
| CARS | New | CAPITAL AUTOMOTIVE REIT | $657,000 | – | 21,000 | +100.0% | 0.23% | – |
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.