$2.32 Billion is the total value of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's 166 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSPP | New | RSP PERMIAN INC | $312,492,000 | – | 10,816,626 | +100.0% | 13.47% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $124,351,000 | +8.9% | 758,236 | +1.0% | 5.36% | -19.8% |
IYR | ISHARESu.s. real es etf | $101,505,000 | +7.3% | 1,500,000 | 0.0% | 4.38% | -21.0% | |
TPLMQ | New | TRIANGLE PETE CORP | $93,524,000 | – | 11,350,000 | +100.0% | 4.03% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $78,419,000 | +1.4% | 957,849 | -1.2% | 3.38% | -25.4% |
CCI | New | CROWN CASTLE INTL CORP | $59,494,000 | – | 806,370 | +100.0% | 2.56% | – |
PSA | Sell | PUBLIC STORAGE | $58,206,000 | +10.6% | 345,459 | -1.2% | 2.51% | -18.6% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $49,902,000 | +10.4% | 860,534 | -1.3% | 2.15% | -18.7% |
PLD | Sell | PROLOGIS INC | $49,141,000 | +9.2% | 1,203,551 | -1.2% | 2.12% | -19.6% |
CPN | CALPINE CORP | $46,592,000 | +7.2% | 2,228,216 | 0.0% | 2.01% | -21.1% | |
VTR | Sell | VENTAS INC | $43,048,000 | +4.5% | 710,718 | -1.2% | 1.86% | -23.1% |
HCP | Sell | HCP INC | $42,359,000 | +5.3% | 1,092,009 | -1.4% | 1.83% | -22.5% |
BXP | Sell | BOSTON PROPERTIES INC | $41,976,000 | +12.8% | 366,505 | -1.1% | 1.81% | -16.9% |
HCN | Buy | HEALTH CARE REIT INC | $41,725,000 | +12.0% | 700,079 | +0.7% | 1.80% | -17.5% |
WY | Sell | WEYERHAEUSER CO | $41,270,000 | -8.2% | 1,406,138 | -1.3% | 1.78% | -32.4% |
AVB | Sell | AVALONBAY CMNTYS INC | $41,003,000 | +9.6% | 312,240 | -1.3% | 1.77% | -19.3% |
VNO | Sell | VORNADO RLTY TRsh ben int | $39,802,000 | +9.4% | 403,833 | -1.4% | 1.72% | -19.4% |
FDML | FEDERAL MOGUL CORP | $39,628,000 | -4.9% | 2,118,016 | 0.0% | 1.71% | -30.0% | |
HST | Sell | HOST HOTELS & RESORTS INC | $36,367,000 | +2.6% | 1,796,784 | -1.4% | 1.57% | -24.4% |
TWC | TIME WARNER CABLE INC | $28,114,000 | +1.2% | 204,939 | 0.0% | 1.21% | -25.5% | |
GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $26,756,000 | +5.0% | 1,216,169 | -4.3% | 1.15% | -22.7% |
T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $25,413,000 | +337.9% | 1,812,637 | +301.6% | 1.10% | +222.4% |
AKAM | AKAMAI TECHNOLOGIES INC | $23,234,000 | +23.4% | 399,143 | 0.0% | 1.00% | -9.2% | |
SLG | Sell | SL GREEN RLTY CORP | $23,011,000 | +7.3% | 228,695 | -1.5% | 0.99% | -21.0% |
KIM | Sell | KIMCO RLTY CORP | $21,446,000 | +9.3% | 980,153 | -1.3% | 0.92% | -19.5% |
PRE | PARTNERRE LTD | $21,375,000 | -1.8% | 206,518 | 0.0% | 0.92% | -27.7% | |
MAC | Sell | MACERICH CO | $21,171,000 | +4.6% | 339,652 | -1.2% | 0.91% | -23.0% |
O | Buy | REALTY INCOME CORP | $20,499,000 | +9.8% | 501,694 | +0.3% | 0.88% | -19.2% |
MKL | MARKEL CORP | $19,429,000 | +2.7% | 32,594 | 0.0% | 0.84% | -24.4% | |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $18,584,000 | +14.2% | 161,996 | +1.0% | 0.80% | -15.9% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $17,965,000 | -10.6% | 427,327 | -1.1% | 0.78% | -34.2% |
DLR | Sell | DIGITAL RLTY TR INC | $16,507,000 | +7.1% | 310,982 | -0.9% | 0.71% | -21.1% |
LVLT | LEVEL 3 COMMUNICATIONS INC | $16,405,000 | +18.0% | 419,142 | 0.0% | 0.71% | -13.1% | |
ESS | Buy | ESSEX PPTY TR INC | $15,864,000 | +19.1% | 93,289 | +0.5% | 0.68% | -12.3% |
UDR | Sell | UDR INC | $15,652,000 | +9.4% | 605,961 | -1.1% | 0.68% | -19.5% |
RYN | Sell | RAYONIER INC | $14,023,000 | +8.1% | 305,439 | -0.9% | 0.60% | -20.4% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $13,835,000 | +17.2% | 205,456 | -1.0% | 0.60% | -13.7% |
DRE | Sell | DUKE REALTY CORP | $13,288,000 | +11.0% | 787,186 | -1.1% | 0.57% | -18.3% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $13,019,000 | +8.2% | 352,240 | -0.9% | 0.56% | -20.4% |
EXR | Sell | EXTRA SPACE STORAGE INC | $12,740,000 | +8.0% | 262,632 | -6.2% | 0.55% | -20.5% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $12,494,000 | +12.2% | 172,187 | -1.6% | 0.54% | -17.3% |
MAA | Sell | MID-AMER APT CMNTYS INC | $12,311,000 | +11.5% | 180,325 | -0.8% | 0.53% | -17.8% |
WPC | Buy | W P CAREY INC | $12,279,000 | +41.4% | 204,410 | +44.4% | 0.53% | +4.1% |
DDR | Sell | DDR CORP | $12,186,000 | +6.0% | 739,428 | -1.2% | 0.52% | -22.0% |
BRE | Sell | BRE PROPERTIES INCcl a | $11,662,000 | +13.6% | 185,758 | -1.0% | 0.50% | -16.3% |
KRC | Sell | KILROY RLTY CORP | $11,669,000 | +15.6% | 199,203 | -0.9% | 0.50% | -14.9% |
REG | Sell | REGENCY CTRS CORP | $11,268,000 | +8.3% | 220,678 | -1.8% | 0.49% | -20.2% |
TCO | Sell | TAUBMAN CTRS INC | $10,841,000 | +9.3% | 153,149 | -1.3% | 0.47% | -19.6% |
AAL | New | AMERICAN AIRLS GROUP INC | $10,784,000 | – | 294,650 | +100.0% | 0.46% | – |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $10,588,000 | +14.9% | 350,363 | -1.5% | 0.46% | -15.4% |
HPT | Sell | HOSPITALITY PPTYS TR | $10,291,000 | +3.8% | 358,310 | -2.3% | 0.44% | -23.6% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $10,172,000 | -0.6% | 452,687 | -1.6% | 0.44% | -26.7% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $10,063,000 | +11.9% | 293,210 | -1.1% | 0.43% | -17.6% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,010,000 | +12.2% | 298,633 | -0.2% | 0.43% | -17.2% |
BMR | Sell | BIOMED REALTY TRUST INC | $9,577,000 | +12.2% | 467,397 | -0.7% | 0.41% | -17.4% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $9,485,000 | +11.1% | 863,871 | -0.5% | 0.41% | -18.2% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $9,495,000 | +15.1% | 254,209 | -0.7% | 0.41% | -15.3% |
DEI | Sell | DOUGLAS EMMETT INC | $8,652,000 | +13.8% | 318,784 | -2.4% | 0.37% | -16.2% |
HIW | Sell | HIGHWOODS PPTYS INC | $8,357,000 | +5.1% | 217,569 | -1.1% | 0.36% | -22.7% |
CXW | Sell | CORRECTIONS CORP AMER NEW | $8,335,000 | -4.4% | 266,110 | -2.1% | 0.36% | -29.6% |
GRA | New | GRACE W R & CO DEL NEW | $8,214,000 | – | 82,824 | +100.0% | 0.35% | – |
CXP | Buy | COLUMBIA PPTY TR INC | $8,204,000 | +21.5% | 301,070 | +11.5% | 0.35% | -10.4% |
HME | Sell | HOME PROPERTIES INC | $8,204,000 | +9.1% | 136,460 | -2.7% | 0.35% | -19.5% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,995,000 | +9.2% | 228,434 | -0.1% | 0.34% | -19.6% |
RLJ | Sell | RLJ LODGING TR | $7,985,000 | +9.1% | 298,624 | -0.8% | 0.34% | -19.6% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $7,933,000 | +8.6% | 264,440 | -0.7% | 0.34% | -20.1% |
LHO | Sell | LASALLE HOTEL PPTYS | $7,915,000 | +0.8% | 252,802 | -0.6% | 0.34% | -25.9% |
3101SC | Sell | COMMONWEALTH REIT | $7,459,000 | +10.4% | 283,628 | -2.1% | 0.32% | -18.7% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,439,000 | +11.9% | 183,006 | -0.3% | 0.32% | -17.5% |
CBLAQ | Sell | CBL & ASSOC PPTYS INC | $7,270,000 | -2.6% | 409,597 | -1.5% | 0.31% | -28.4% |
EPR | Buy | EPR PPTYS | $6,741,000 | +10.1% | 126,262 | +1.3% | 0.29% | -18.9% |
HTA | Sell | HEALTHCARE TR AMER INCcl a | $6,558,000 | +15.0% | 575,780 | -0.6% | 0.28% | -15.3% |
Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $6,470,000 | +9.1% | 8,000,000 | +6.7% | 0.28% | -19.6% | |
PPS | Sell | POST PPTYS INC | $6,424,000 | +6.6% | 130,833 | -1.8% | 0.28% | -21.5% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,334,000 | -6.5% | 369,322 | -9.9% | 0.27% | -31.1% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $6,102,000 | +1.9% | 444,456 | -0.6% | 0.26% | -25.1% |
DCT | Sell | DCT INDUSTRIAL TRUST INC | $6,062,000 | +9.9% | 769,310 | -0.6% | 0.26% | -19.2% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $6,058,000 | +1.7% | 447,385 | -4.5% | 0.26% | -25.2% |
LXP | Buy | LEXINGTON REALTY TRUST | $6,011,000 | +8.2% | 551,005 | +1.3% | 0.26% | -20.3% |
TROX | TRONOX LTD | $5,911,000 | +3.0% | 248,690 | 0.0% | 0.26% | -24.1% | |
CUBE | Buy | CUBESMART | $5,807,000 | +8.2% | 338,420 | +0.5% | 0.25% | -20.4% |
SSS | Sell | SOVRAN SELF STORAGE INC | $5,715,000 | +11.4% | 77,809 | -1.1% | 0.25% | -18.0% |
HR | Sell | HEALTHCARE RLTY TR | $5,623,000 | +11.0% | 232,832 | -2.1% | 0.24% | -18.5% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $5,575,000 | +0.6% | 474,497 | -1.1% | 0.24% | -25.9% |
EVER | EVERBANK FINL CORP | $5,574,000 | +7.6% | 282,527 | 0.0% | 0.24% | -20.8% | |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,454,000 | +0.2% | 377,179 | -2.3% | 0.24% | -26.3% |
GEO | Sell | GEO GROUP INC | $5,418,000 | -0.5% | 168,060 | -0.6% | 0.23% | -26.6% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,366,000 | +188.0% | 321,130 | +179.3% | 0.23% | +111.9% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $5,321,000 | +11.5% | 199,743 | -0.8% | 0.23% | -17.9% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $5,261,000 | +11.2% | 155,777 | +1.3% | 0.23% | -18.1% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $5,167,000 | +8.1% | 267,453 | -2.4% | 0.22% | -20.4% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $5,021,000 | +3.9% | 392,567 | -0.7% | 0.22% | -23.7% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,966,000 | +1.1% | 116,800 | -0.6% | 0.21% | -25.7% |
CUZ | Sell | COUSINS PPTYS INC | $4,920,000 | +9.7% | 428,916 | -1.6% | 0.21% | -19.4% |
EGP | Buy | EASTGROUP PPTY INC | $4,704,000 | +9.7% | 74,769 | +1.0% | 0.20% | -19.1% |
CSG | Sell | CHAMBERS STR PPTYS | $4,469,000 | +0.9% | 575,100 | -0.7% | 0.19% | -25.5% |
CLI | Sell | MACK CALI RLTY CORP | $4,337,000 | -7.0% | 208,613 | -3.9% | 0.19% | -31.5% |
NHI | Sell | NATIONAL HEALTH INVS INC | $4,273,000 | +5.4% | 70,674 | -2.2% | 0.18% | -22.7% |
SUI | Buy | SUN CMNTYS INC | $4,216,000 | +15.2% | 93,496 | +8.9% | 0.18% | -15.0% |
BEE | Sell | STRATEGIC HOTELS & RESORTS I | $4,157,000 | +5.5% | 407,969 | -2.2% | 0.18% | -22.5% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $4,070,000 | +7.6% | 48,670 | -1.7% | 0.18% | -21.2% |
WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,820,000 | -0.4% | 159,977 | -2.6% | 0.16% | -26.7% |
DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $3,799,000 | -4.6% | 157,836 | -2.0% | 0.16% | -29.6% |
AKR | Sell | ACADIA RLTY TR | $3,527,000 | +5.3% | 133,682 | -0.9% | 0.15% | -22.4% |
GRT | Sell | GLIMCHER RLTY TRsh ben int | $3,533,000 | +4.7% | 352,282 | -2.3% | 0.15% | -23.2% |
PCH | Sell | POTLATCH CORP NEW | $3,508,000 | -8.9% | 90,658 | -1.7% | 0.15% | -32.9% |
GOV | Sell | GOVERNMENT PPTYS INCOME TR | $3,270,000 | -3.5% | 129,747 | -4.8% | 0.14% | -28.8% |
EQY | Sell | EQUITY ONE | $3,214,000 | -0.5% | 143,846 | -0.1% | 0.14% | -26.5% |
LTC | Sell | LTC PPTYS INC | $3,168,000 | +5.5% | 84,176 | -0.8% | 0.14% | -22.2% |
CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $3,158,000 | +0.9% | 122,752 | -0.8% | 0.14% | -25.7% |
Q104PS | Buy | PARKWAY PPTYS INC | $3,120,000 | +21.4% | 170,969 | +28.3% | 0.14% | -10.0% |
HPP | Buy | HUDSON PAC PPTYS INC | $3,059,000 | +31.6% | 132,582 | +24.7% | 0.13% | -2.9% |
PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,873,000 | -6.6% | 159,145 | -1.8% | 0.12% | -31.1% |
AAT | Sell | AMERICAN ASSETS TR INC | $2,852,000 | +4.4% | 84,533 | -2.8% | 0.12% | -23.1% |
ESRT | EMPIRE ST RLTY TR INCcl a | $2,782,000 | -1.2% | 184,140 | 0.0% | 0.12% | -27.3% | |
EDR | Sell | EDUCATION RLTY TR INC | $2,744,000 | +10.6% | 278,001 | -1.2% | 0.12% | -18.6% |
SWAY | New | STARWOOD WAYPOINT RESIDENTL | $2,735,000 | – | 95,000 | +100.0% | 0.12% | – |
FCH | FELCOR LODGING TR INC | $2,719,000 | +10.8% | 300,775 | 0.0% | 0.12% | -18.8% | |
FSP | Sell | FRANKLIN STREET PPTYS CORP | $2,684,000 | +3.4% | 212,979 | -2.0% | 0.12% | -23.7% |
CIT | CIT GROUP INC | $2,659,000 | -6.0% | 54,250 | 0.0% | 0.12% | -30.7% | |
STAG | Buy | STAG INDL INC | $2,595,000 | +21.3% | 107,690 | +2.6% | 0.11% | -10.4% |
RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $2,599,000 | +10.0% | 159,440 | +6.2% | 0.11% | -18.8% |
SBRA | SABRA HEALTH CARE REIT INC | $2,565,000 | +6.7% | 91,983 | 0.0% | 0.11% | -21.3% | |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,571,000 | -2.2% | 172,106 | -3.6% | 0.11% | -27.9% |
HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $2,435,000 | +2.4% | 417,633 | -2.1% | 0.10% | -24.5% |
AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $2,353,000 | +2.3% | 138,915 | -3.0% | 0.10% | -25.2% |
IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $2,254,000 | +2.4% | 251,031 | -2.1% | 0.10% | -24.8% |
BRX | BRIXMOR PPTY GROUP INC | $2,158,000 | +4.9% | 101,190 | 0.0% | 0.09% | -22.5% | |
IRC | Sell | INLAND REAL ESTATE CORP | $2,116,000 | -6.9% | 200,569 | -7.2% | 0.09% | -31.6% |
SIR | Sell | SELECT INCOME REIT | $1,956,000 | +6.9% | 64,630 | -5.6% | 0.08% | -21.5% |
T102SC | Sell | KITE RLTY GROUP TR | $1,872,000 | -11.4% | 311,933 | -3.0% | 0.08% | -34.7% |
INN | SUMMIT HOTEL PPTYS | $1,852,000 | +3.1% | 199,598 | 0.0% | 0.08% | -23.8% | |
ALX | ALEXANDERS INC | $1,823,000 | +9.4% | 5,049 | 0.0% | 0.08% | -19.4% | |
FPO | Sell | FIRST POTOMAC RLTY TR | $1,810,000 | +7.7% | 140,121 | -3.0% | 0.08% | -20.4% |
AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,694,000 | +31.0% | 150,323 | -3.8% | 0.07% | -3.9% |
COR | CORESITE RLTY CORP | $1,632,000 | -3.7% | 52,653 | 0.0% | 0.07% | -29.3% | |
NUAN | NUANCE COMMUNICATIONS INC | $1,543,000 | +13.0% | 89,850 | 0.0% | 0.07% | -16.2% | |
RSE | Buy | ROUSE PPTYS INC | $1,516,000 | +28.6% | 87,913 | +65.5% | 0.06% | -5.8% |
BFS | Sell | SAUL CTRS INC | $1,446,000 | -7.4% | 30,526 | -6.8% | 0.06% | -31.9% |
SBY | Sell | SILVER BAY RLTY TR CORP | $1,429,000 | -4.7% | 92,060 | -1.8% | 0.06% | -29.5% |
EXL | EXCEL TR INC | $1,414,000 | +11.3% | 111,535 | 0.0% | 0.06% | -17.6% | |
BCC | New | BOISE CASCADE CO DEL | $1,361,000 | – | 47,538 | +100.0% | 0.06% | – |
CCG | Sell | CAMPUS CREST CMNTYS INC | $1,357,000 | -10.9% | 156,348 | -3.4% | 0.06% | -33.7% |
UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,295,000 | +1.6% | 30,658 | -3.6% | 0.06% | -25.3% |
CLDT | Buy | CHATHAM LODGING TR | $1,276,000 | +8.0% | 63,127 | +9.3% | 0.06% | -20.3% |
COTY | Buy | COTY INC | $1,285,000 | +147.6% | 85,796 | +152.0% | 0.06% | +83.3% |
UBA | URSTADT BIDDLE PPTYS INCcl a | $1,215,000 | +12.0% | 58,833 | 0.0% | 0.05% | -18.8% | |
GTY | Buy | GETTY RLTY CORP NEW | $1,201,000 | +2.9% | 63,598 | +0.1% | 0.05% | -23.5% |
CDR | Buy | CEDAR REALTY TRUST INC | $1,166,000 | +1.7% | 190,845 | +4.1% | 0.05% | -25.4% |
TRNO | TERRENO RLTY CORP | $1,118,000 | +6.8% | 59,134 | 0.0% | 0.05% | -21.3% | |
ADC | AGREE REALTY CORP | $1,029,000 | +4.8% | 33,840 | 0.0% | 0.04% | -24.1% | |
CONE | CYRUSONE INC | $923,000 | -6.8% | 44,330 | 0.0% | 0.04% | -31.0% | |
FUR | WINTHROP RLTY TRsh ben int new | $930,000 | +4.8% | 80,257 | 0.0% | 0.04% | -23.1% | |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $908,000 | -3.0% | 95,137 | -7.6% | 0.04% | -29.1% |
ARPI | AMERICAN RESIDENTIAL PPTYS I | $824,000 | +4.8% | 45,810 | 0.0% | 0.04% | -21.7% | |
WSR | Buy | WHITESTONE REIT | $735,000 | +19.7% | 50,900 | +10.8% | 0.03% | -11.1% |
GPT | Buy | GRAMERCY PPTY TR INC | $719,000 | -2.0% | 139,420 | +9.2% | 0.03% | -27.9% |
DOC | PHYSICIANS RLTY TR | $667,000 | +9.2% | 47,950 | 0.0% | 0.03% | -19.4% | |
AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $620,000 | +9.2% | 40,976 | +31.2% | 0.03% | -18.2% |
AVIV | AVIV REIT INC MD | $624,000 | +3.1% | 25,510 | 0.0% | 0.03% | -22.9% | |
OLP | Sell | ONE LIBERTY PPTYS INC | $610,000 | -3.3% | 28,607 | -8.8% | 0.03% | -29.7% |
GOOD | GLADSTONE COML CORP | $590,000 | -3.4% | 34,020 | 0.0% | 0.02% | -30.6% | |
REXR | REXFORD INDL RLTY INC | $564,000 | +7.4% | 39,760 | 0.0% | 0.02% | -22.6% | |
AHH | ARMADA HOFFLER PPTYS INC | $477,000 | +8.2% | 47,530 | 0.0% | 0.02% | -19.2% | |
GM | GENERAL MTRS CO | $419,000 | -15.9% | 12,175 | 0.0% | 0.02% | -37.9% | |
UMH | U M H PROPERTIES INC | $310,000 | +3.7% | 31,724 | 0.0% | 0.01% | -27.8% | |
COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -1,146,830 | -100.0% | -0.94% | – |
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:
- View 13F-HR filed 2014-05-15
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.