$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 25.0% .
| 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% |
| TPLMQ | New | TRIANGLE PETE CORP | $93,524,000 | – | 11,350,000 | +100.0% | 4.03% | – |
| CCI | New | CROWN CASTLE INTL CORP | $59,494,000 | – | 806,370 | +100.0% | 2.56% | – |
| HCN | Buy | HEALTH CARE REIT INC | $41,725,000 | +12.0% | 700,079 | +0.7% | 1.80% | -17.5% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $25,413,000 | +337.9% | 1,812,637 | +301.6% | 1.10% | +222.4% |
| O | Buy | REALTY INCOME CORP | $20,499,000 | +9.8% | 501,694 | +0.3% | 0.88% | -19.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $18,584,000 | +14.2% | 161,996 | +1.0% | 0.80% | -15.9% |
| ESS | Buy | ESSEX PPTY TR INC | $15,864,000 | +19.1% | 93,289 | +0.5% | 0.68% | -12.3% |
| WPC | Buy | W P CAREY INC | $12,279,000 | +41.4% | 204,410 | +44.4% | 0.53% | +4.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $10,784,000 | – | 294,650 | +100.0% | 0.46% | – |
| 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% |
| EPR | Buy | EPR PPTYS | $6,741,000 | +10.1% | 126,262 | +1.3% | 0.29% | -18.9% |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $6,470,000 | +9.1% | 8,000,000 | +6.7% | 0.28% | -19.6% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,011,000 | +8.2% | 551,005 | +1.3% | 0.26% | -20.3% |
| CUBE | Buy | CUBESMART | $5,807,000 | +8.2% | 338,420 | +0.5% | 0.25% | -20.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,366,000 | +188.0% | 321,130 | +179.3% | 0.23% | +111.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,261,000 | +11.2% | 155,777 | +1.3% | 0.23% | -18.1% |
| EGP | Buy | EASTGROUP PPTY INC | $4,704,000 | +9.7% | 74,769 | +1.0% | 0.20% | -19.1% |
| SUI | Buy | SUN CMNTYS INC | $4,216,000 | +15.2% | 93,496 | +8.9% | 0.18% | -15.0% |
| 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% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $2,735,000 | – | 95,000 | +100.0% | 0.12% | – |
| 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% |
| RSE | Buy | ROUSE PPTYS INC | $1,516,000 | +28.6% | 87,913 | +65.5% | 0.06% | -5.8% |
| BCC | New | BOISE CASCADE CO DEL | $1,361,000 | – | 47,538 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| 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% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $620,000 | +9.2% | 40,976 | +31.2% | 0.03% | -18.2% |
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.