$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LXP | LEXINGTON CORP PPTYS TR | $10,153,000 | +9.0% | 467,670 | 0.0% | 3.62% | +3.4% | |
MAC | MACERICH CO | $7,994,000 | +11.3% | 150,000 | 0.0% | 2.85% | +5.5% | |
PLD | PROLOGISsh ben int | $7,048,000 | +7.0% | 200,000 | 0.0% | 2.51% | +1.5% | |
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% | |
AHT | ASHFORD HOSPITALITY TR INC | $5,666,000 | +12.6% | 602,800 | 0.0% | 2.02% | +6.7% | |
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% | |
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% | ||
GGP | GENERAL GROWTH PPTYS INC | $3,100,000 | +4.8% | 100,000 | 0.0% | 1.10% | -0.6% | |
KIM | KIMCO REALTY CORP | $3,078,000 | +12.7% | 60,000 | 0.0% | 1.10% | +6.8% | |
PP | PRENTISS PPTYS TRsh ben int | $2,700,000 | +7.4% | 75,000 | 0.0% | 0.96% | +1.8% | |
REG | REGENCY CTRS CORP | $2,325,000 | +8.4% | 50,000 | 0.0% | 0.83% | +2.7% | |
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% | |
UDR | UNITED DOMINION REALTY TR IN | $1,983,000 | +0.3% | 100,000 | 0.0% | 0.71% | -5.0% | |
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% | |
IHR | INTERSTATE HOTELS & RESRTS I | $1,215,000 | -24.9% | 300,000 | 0.0% | 0.43% | -28.8% | |
MHC | MANUFACTURED HOME CMNTYS INC | $1,060,000 | +0.2% | 31,875 | 0.0% | 0.38% | -5.0% |
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.