TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA - Q1 2014 holdings

$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 NewRSP PERMIAN INC$312,492,00010,816,626
+100.0%
13.47%
SPG BuySIMON 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%
1,500,0000.0%4.38%
-21.0%
TPLMQ NewTRIANGLE PETE CORP$93,524,00011,350,000
+100.0%
4.03%
AMT SellAMERICAN TOWER CORP NEW$78,419,000
+1.4%
957,849
-1.2%
3.38%
-25.4%
CCI NewCROWN CASTLE INTL CORP$59,494,000806,370
+100.0%
2.56%
PSA SellPUBLIC STORAGE$58,206,000
+10.6%
345,459
-1.2%
2.51%
-18.6%
EQR SellEQUITY RESIDENTIALsh ben int$49,902,000
+10.4%
860,534
-1.3%
2.15%
-18.7%
PLD SellPROLOGIS INC$49,141,000
+9.2%
1,203,551
-1.2%
2.12%
-19.6%
CPN  CALPINE CORP$46,592,000
+7.2%
2,228,2160.0%2.01%
-21.1%
VTR SellVENTAS INC$43,048,000
+4.5%
710,718
-1.2%
1.86%
-23.1%
HCP SellHCP INC$42,359,000
+5.3%
1,092,009
-1.4%
1.83%
-22.5%
BXP SellBOSTON PROPERTIES INC$41,976,000
+12.8%
366,505
-1.1%
1.81%
-16.9%
HCN BuyHEALTH CARE REIT INC$41,725,000
+12.0%
700,079
+0.7%
1.80%
-17.5%
WY SellWEYERHAEUSER CO$41,270,000
-8.2%
1,406,138
-1.3%
1.78%
-32.4%
AVB SellAVALONBAY CMNTYS INC$41,003,000
+9.6%
312,240
-1.3%
1.77%
-19.3%
VNO SellVORNADO 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%
2,118,0160.0%1.71%
-30.0%
HST SellHOST 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%
204,9390.0%1.21%
-25.5%
GGP SellGENERAL GROWTH PPTYS INC NEW$26,756,000
+5.0%
1,216,169
-4.3%
1.15%
-22.7%
T104PS BuyAMERICAN 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%
399,1430.0%1.00%
-9.2%
SLG SellSL GREEN RLTY CORP$23,011,000
+7.3%
228,695
-1.5%
0.99%
-21.0%
KIM SellKIMCO RLTY CORP$21,446,000
+9.3%
980,153
-1.3%
0.92%
-19.5%
PRE  PARTNERRE LTD$21,375,000
-1.8%
206,5180.0%0.92%
-27.7%
MAC SellMACERICH CO$21,171,000
+4.6%
339,652
-1.2%
0.91%
-23.0%
O BuyREALTY INCOME CORP$20,499,000
+9.8%
501,694
+0.3%
0.88%
-19.2%
MKL  MARKEL CORP$19,429,000
+2.7%
32,5940.0%0.84%
-24.4%
FRT BuyFEDERAL REALTY INVT TRsh ben int new$18,584,000
+14.2%
161,996
+1.0%
0.80%
-15.9%
PCL SellPLUM CREEK TIMBER CO INC$17,965,000
-10.6%
427,327
-1.1%
0.78%
-34.2%
DLR SellDIGITAL 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%
419,1420.0%0.71%
-13.1%
ESS BuyESSEX PPTY TR INC$15,864,000
+19.1%
93,289
+0.5%
0.68%
-12.3%
UDR SellUDR INC$15,652,000
+9.4%
605,961
-1.1%
0.68%
-19.5%
RYN SellRAYONIER INC$14,023,000
+8.1%
305,439
-0.9%
0.60%
-20.4%
CPT SellCAMDEN PPTY TRsh ben int$13,835,000
+17.2%
205,456
-1.0%
0.60%
-13.7%
DRE SellDUKE REALTY CORP$13,288,000
+11.0%
787,186
-1.1%
0.57%
-18.3%
LPT SellLIBERTY PPTY TRsh ben int$13,019,000
+8.2%
352,240
-0.9%
0.56%
-20.4%
EXR SellEXTRA SPACE STORAGE INC$12,740,000
+8.0%
262,632
-6.2%
0.55%
-20.5%
ARE SellALEXANDRIA REAL ESTATE EQ IN$12,494,000
+12.2%
172,187
-1.6%
0.54%
-17.3%
MAA SellMID-AMER APT CMNTYS INC$12,311,000
+11.5%
180,325
-0.8%
0.53%
-17.8%
WPC BuyW P CAREY INC$12,279,000
+41.4%
204,410
+44.4%
0.53%
+4.1%
DDR SellDDR CORP$12,186,000
+6.0%
739,428
-1.2%
0.52%
-22.0%
BRE SellBRE PROPERTIES INCcl a$11,662,000
+13.6%
185,758
-1.0%
0.50%
-16.3%
KRC SellKILROY RLTY CORP$11,669,000
+15.6%
199,203
-0.9%
0.50%
-14.9%
REG SellREGENCY CTRS CORP$11,268,000
+8.3%
220,678
-1.8%
0.49%
-20.2%
TCO SellTAUBMAN CTRS INC$10,841,000
+9.3%
153,149
-1.3%
0.47%
-19.6%
AAL NewAMERICAN AIRLS GROUP INC$10,784,000294,650
+100.0%
0.46%
AIV SellAPARTMENT INVT & MGMT COcl a$10,588,000
+14.9%
350,363
-1.5%
0.46%
-15.4%
HPT SellHOSPITALITY PPTYS TR$10,291,000
+3.8%
358,310
-2.3%
0.44%
-23.6%
SNH SellSENIOR HSG PPTYS TRsh ben int$10,172,000
-0.6%
452,687
-1.6%
0.44%
-26.7%
NNN SellNATIONAL RETAIL PPTYS INC$10,063,000
+11.9%
293,210
-1.1%
0.43%
-17.6%
OHI SellOMEGA HEALTHCARE INVS INC$10,010,000
+12.2%
298,633
-0.2%
0.43%
-17.2%
BMR SellBIOMED REALTY TRUST INC$9,577,000
+12.2%
467,397
-0.7%
0.41%
-17.4%
SRC SellSPIRIT RLTY CAP INC NEW$9,485,000
+11.1%
863,871
-0.5%
0.41%
-18.2%
ACC SellAMERICAN CAMPUS CMNTYS INC$9,495,000
+15.1%
254,209
-0.7%
0.41%
-15.3%
DEI SellDOUGLAS EMMETT INC$8,652,000
+13.8%
318,784
-2.4%
0.37%
-16.2%
HIW SellHIGHWOODS PPTYS INC$8,357,000
+5.1%
217,569
-1.1%
0.36%
-22.7%
CXW SellCORRECTIONS CORP AMER NEW$8,335,000
-4.4%
266,110
-2.1%
0.36%
-29.6%
GRA NewGRACE W R & CO DEL NEW$8,214,00082,824
+100.0%
0.35%
CXP BuyCOLUMBIA PPTY TR INC$8,204,000
+21.5%
301,070
+11.5%
0.35%
-10.4%
HME SellHOME PROPERTIES INC$8,204,000
+9.1%
136,460
-2.7%
0.35%
-19.5%
SKT SellTANGER FACTORY OUTLET CTRS I$7,995,000
+9.2%
228,434
-0.1%
0.34%
-19.6%
RLJ SellRLJ LODGING TR$7,985,000
+9.1%
298,624
-0.8%
0.34%
-19.6%
WRI SellWEINGARTEN RLTY INVSsh ben int$7,933,000
+8.6%
264,440
-0.7%
0.34%
-20.1%
LHO SellLASALLE HOTEL PPTYS$7,915,000
+0.8%
252,802
-0.6%
0.34%
-25.9%
3101SC SellCOMMONWEALTH REIT$7,459,000
+10.4%
283,628
-2.1%
0.32%
-18.7%
ELS SellEQUITY LIFESTYLE PPTYS INC$7,439,000
+11.9%
183,006
-0.3%
0.32%
-17.5%
CBLAQ SellCBL & ASSOC PPTYS INC$7,270,000
-2.6%
409,597
-1.5%
0.31%
-28.4%
EPR BuyEPR PPTYS$6,741,000
+10.1%
126,262
+1.3%
0.29%
-18.9%
HTA SellHEALTHCARE TR AMER INCcl a$6,558,000
+15.0%
575,780
-0.6%
0.28%
-15.3%
BuyPEABODY ENERGY CORPsdcv 4.750%12/1$6,470,000
+9.1%
8,000,000
+6.7%
0.28%
-19.6%
PPS SellPOST PPTYS INC$6,424,000
+6.6%
130,833
-1.8%
0.28%
-21.5%
PDM SellPIEDMONT OFFICE REALTY TR IN$6,334,000
-6.5%
369,322
-9.9%
0.27%
-31.1%
SHO SellSUNSTONE HOTEL INVS INC NEW$6,102,000
+1.9%
444,456
-0.6%
0.26%
-25.1%
DCT SellDCT INDUSTRIAL TRUST INC$6,062,000
+9.9%
769,310
-0.6%
0.26%
-19.2%
RPAI SellRETAIL PPTYS AMER INCcl a$6,058,000
+1.7%
447,385
-4.5%
0.26%
-25.2%
LXP BuyLEXINGTON REALTY TRUST$6,011,000
+8.2%
551,005
+1.3%
0.26%
-20.3%
TROX  TRONOX LTD$5,911,000
+3.0%
248,6900.0%0.26%
-24.1%
CUBE BuyCUBESMART$5,807,000
+8.2%
338,420
+0.5%
0.25%
-20.4%
SSS SellSOVRAN SELF STORAGE INC$5,715,000
+11.4%
77,809
-1.1%
0.25%
-18.0%
HR SellHEALTHCARE RLTY TR$5,623,000
+11.0%
232,832
-2.1%
0.24%
-18.5%
DRH SellDIAMONDROCK HOSPITALITY CO$5,575,000
+0.6%
474,497
-1.1%
0.24%
-25.9%
EVER  EVERBANK FINL CORP$5,574,000
+7.6%
282,5270.0%0.24%
-20.8%
BDN SellBRANDYWINE RLTY TRsh ben int new$5,454,000
+0.2%
377,179
-2.3%
0.24%
-26.3%
GEO SellGEO GROUP INC$5,418,000
-0.5%
168,060
-0.6%
0.23%
-26.6%
AMH BuyAMERICAN HOMES 4 RENTcl a$5,366,000
+188.0%
321,130
+179.3%
0.23%
+111.9%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$5,321,000
+11.5%
199,743
-0.8%
0.23%
-17.9%
PEB BuyPEBBLEBROOK HOTEL TR$5,261,000
+11.2%
155,777
+1.3%
0.23%
-18.1%
FR SellFIRST INDUSTRIAL REALTY TRUS$5,167,000
+8.1%
267,453
-2.4%
0.22%
-20.4%
MPW SellMEDICAL PPTYS TRUST INC$5,021,000
+3.9%
392,567
-0.7%
0.22%
-23.7%
RHP SellRYMAN HOSPITALITY PPTYS INC$4,966,000
+1.1%
116,800
-0.6%
0.21%
-25.7%
CUZ SellCOUSINS PPTYS INC$4,920,000
+9.7%
428,916
-1.6%
0.21%
-19.4%
EGP BuyEASTGROUP PPTY INC$4,704,000
+9.7%
74,769
+1.0%
0.20%
-19.1%
CSG SellCHAMBERS STR PPTYS$4,469,000
+0.9%
575,100
-0.7%
0.19%
-25.5%
CLI SellMACK CALI RLTY CORP$4,337,000
-7.0%
208,613
-3.9%
0.19%
-31.5%
NHI SellNATIONAL HEALTH INVS INC$4,273,000
+5.4%
70,674
-2.2%
0.18%
-22.7%
SUI BuySUN CMNTYS INC$4,216,000
+15.2%
93,496
+8.9%
0.18%
-15.0%
BEE SellSTRATEGIC HOTELS & RESORTS I$4,157,000
+5.5%
407,969
-2.2%
0.18%
-22.5%
PSB SellPS BUSINESS PKS INC CALIF$4,070,000
+7.6%
48,670
-1.7%
0.18%
-21.2%
WRE SellWASHINGTON REAL ESTATE INVTsh ben int$3,820,000
-0.4%
159,977
-2.6%
0.16%
-26.7%
DFT SellDUPONT FABROS TECHNOLOGY INC$3,799,000
-4.6%
157,836
-2.0%
0.16%
-29.6%
AKR SellACADIA RLTY TR$3,527,000
+5.3%
133,682
-0.9%
0.15%
-22.4%
GRT SellGLIMCHER RLTY TRsh ben int$3,533,000
+4.7%
352,282
-2.3%
0.15%
-23.2%
PCH SellPOTLATCH CORP NEW$3,508,000
-8.9%
90,658
-1.7%
0.15%
-32.9%
GOV SellGOVERNMENT PPTYS INCOME TR$3,270,000
-3.5%
129,747
-4.8%
0.14%
-28.8%
EQY SellEQUITY ONE$3,214,000
-0.5%
143,846
-0.1%
0.14%
-26.5%
LTC SellLTC PPTYS INC$3,168,000
+5.5%
84,176
-0.8%
0.14%
-22.2%
CHSP SellCHESAPEAKE LODGING TRsh ben int$3,158,000
+0.9%
122,752
-0.8%
0.14%
-25.7%
Q104PS BuyPARKWAY PPTYS INC$3,120,000
+21.4%
170,969
+28.3%
0.14%
-10.0%
HPP BuyHUDSON PAC PPTYS INC$3,059,000
+31.6%
132,582
+24.7%
0.13%
-2.9%
PEI SellPENNSYLVANIA RL ESTATE INVTsh ben int$2,873,000
-6.6%
159,145
-1.8%
0.12%
-31.1%
AAT SellAMERICAN 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%
184,1400.0%0.12%
-27.3%
EDR SellEDUCATION RLTY TR INC$2,744,000
+10.6%
278,001
-1.2%
0.12%
-18.6%
SWAY NewSTARWOOD WAYPOINT RESIDENTL$2,735,00095,000
+100.0%
0.12%
FCH  FELCOR LODGING TR INC$2,719,000
+10.8%
300,7750.0%0.12%
-18.8%
FSP SellFRANKLIN 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%
54,2500.0%0.12%
-30.7%
STAG BuySTAG INDL INC$2,595,000
+21.3%
107,690
+2.6%
0.11%
-10.4%
RPT BuyRAMCO-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%
91,9830.0%0.11%
-21.3%
ROIC SellRETAIL OPPORTUNITY INVTS COR$2,571,000
-2.2%
172,106
-3.6%
0.11%
-27.9%
HT SellHERSHA HOSPITALITY TRsh ben int a$2,435,000
+2.4%
417,633
-2.1%
0.10%
-24.5%
AEC SellASSOCIATED ESTATES RLTY CORP$2,353,000
+2.3%
138,915
-3.0%
0.10%
-25.2%
IRET SellINVESTORS 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%
101,1900.0%0.09%
-22.5%
IRC SellINLAND REAL ESTATE CORP$2,116,000
-6.9%
200,569
-7.2%
0.09%
-31.6%
SIR SellSELECT INCOME REIT$1,956,000
+6.9%
64,630
-5.6%
0.08%
-21.5%
T102SC SellKITE 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%
199,5980.0%0.08%
-23.8%
ALX  ALEXANDERS INC$1,823,000
+9.4%
5,0490.0%0.08%
-19.4%
FPO SellFIRST POTOMAC RLTY TR$1,810,000
+7.7%
140,121
-3.0%
0.08%
-20.4%
AHT SellASHFORD 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%
52,6530.0%0.07%
-29.3%
NUAN  NUANCE COMMUNICATIONS INC$1,543,000
+13.0%
89,8500.0%0.07%
-16.2%
RSE BuyROUSE PPTYS INC$1,516,000
+28.6%
87,913
+65.5%
0.06%
-5.8%
BFS SellSAUL CTRS INC$1,446,000
-7.4%
30,526
-6.8%
0.06%
-31.9%
SBY SellSILVER 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%
111,5350.0%0.06%
-17.6%
BCC NewBOISE CASCADE CO DEL$1,361,00047,538
+100.0%
0.06%
CCG SellCAMPUS CREST CMNTYS INC$1,357,000
-10.9%
156,348
-3.4%
0.06%
-33.7%
UHT SellUNIVERSAL HEALTH RLTY INCM Tsh ben int$1,295,000
+1.6%
30,658
-3.6%
0.06%
-25.3%
CLDT BuyCHATHAM LODGING TR$1,276,000
+8.0%
63,127
+9.3%
0.06%
-20.3%
COTY BuyCOTY 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%
58,8330.0%0.05%
-18.8%
GTY BuyGETTY RLTY CORP NEW$1,201,000
+2.9%
63,598
+0.1%
0.05%
-23.5%
CDR BuyCEDAR 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%
59,1340.0%0.05%
-21.3%
ADC  AGREE REALTY CORP$1,029,000
+4.8%
33,8400.0%0.04%
-24.1%
CONE  CYRUSONE INC$923,000
-6.8%
44,3300.0%0.04%
-31.0%
FUR  WINTHROP RLTY TRsh ben int new$930,000
+4.8%
80,2570.0%0.04%
-23.1%
MNR SellMONMOUTH 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%
45,8100.0%0.04%
-21.7%
WSR BuyWHITESTONE REIT$735,000
+19.7%
50,900
+10.8%
0.03%
-11.1%
GPT BuyGRAMERCY PPTY TR INC$719,000
-2.0%
139,420
+9.2%
0.03%
-27.9%
DOC  PHYSICIANS RLTY TR$667,000
+9.2%
47,9500.0%0.03%
-19.4%
AHP BuyASHFORD HOSPITALITY PRIME IN$620,000
+9.2%
40,976
+31.2%
0.03%
-18.2%
AVIV  AVIV REIT INC MD$624,000
+3.1%
25,5100.0%0.03%
-22.9%
OLP SellONE LIBERTY PPTYS INC$610,000
-3.3%
28,607
-8.8%
0.03%
-29.7%
GOOD  GLADSTONE COML CORP$590,000
-3.4%
34,0200.0%0.02%
-30.6%
REXR  REXFORD INDL RLTY INC$564,000
+7.4%
39,7600.0%0.02%
-22.6%
AHH  ARMADA HOFFLER PPTYS INC$477,000
+8.2%
47,5300.0%0.02%
-19.2%
GM  GENERAL MTRS CO$419,000
-15.9%
12,1750.0%0.02%
-37.9%
UMH  U M H PROPERTIES INC$310,000
+3.7%
31,7240.0%0.01%
-27.8%
COLE ExitCOLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Equity Residential Properties Trust Co55Q3 202010.5%
KIMCO RLTY CORP55Q3 20209.2%
Simon Property Group, Inc54Q3 20208.0%
HOST MARRIOTT CORP NEW52Q3 20204.2%
BOSTON PROPERTIES INC51Q3 202012.3%
PUBLIC STORAGE INC49Q3 20206.9%
Macerich Company/ The49Q3 20203.9%
AVALONBAY CMNTYS INC47Q3 20204.9%
VORNADO RLTY TR46Q3 20205.3%
DUKE REALTY CORP46Q3 20204.9%

View TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's complete holdings history.

Latest significant ownerships (13-D/G)
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Nuveen Churchill Direct Lending Corp.February 13, 20233,671,63112.8%
Nuveen Churchill Private Capital Income FundFebruary 13, 202310,540,040100.0%
Nuveen Global Cities REIT, Inc.February 13, 202329,730,60816.0%
MGM Growth Properties LLCFebruary 12, 20211,629,2171.2%
PREFERRED APARTMENT COMMUNITIES INCFebruary 12, 20211,020,5222.0%
InfraREIT, Inc.June 22, 20182,186,3405.0%
TIAA FSB Holdings, Inc.June 13, 2017100100.0%
AMERISAFE INCFebruary 14, 2007971,8175.0%
TBS INTERNATIONAL LTDAugust 24, 20051,533,42010.7%
Feldman Mall Properties, Inc.December 27, 20041,950,00017.9%

View TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-28
SC 13G/A2024-02-15
42024-01-29
D/A2024-01-26
42024-01-08
42023-12-06
42023-11-06
SC 13G/A2023-02-13
SC 13G/A2023-02-13
SC 13G2023-02-13

View TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's complete filings history.

Compare quarters

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