$2.49 Billion is the total value of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's 234 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSPP | RSP PERMIAN INC | $160,796,000 | -28.0% | 7,940,524 | 0.0% | 5.98% | -21.1% | |
| HIFR | INFRAREIT INC | $132,045,000 | -16.5% | 5,576,235 | 0.0% | 4.91% | -8.6% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $119,892,000 | +10.6% | 652,583 | +4.1% | 4.46% | +21.1% |
| IYR | ISHARES TRu.s. real es etf | $106,425,000 | -0.5% | 1,500,000 | 0.0% | 3.96% | +9.0% | |
| CPG | CRESCENT PT ENERGY CORP | $79,841,000 | -44.2% | 6,977,609 | 0.0% | 2.97% | -38.9% | |
| AMT | AMERICAN TOWER CORP NEW | $75,484,000 | -5.7% | 857,963 | 0.0% | 2.81% | +3.3% | |
| PSA | PUBLIC STORAGE | $61,474,000 | +14.8% | 290,479 | 0.0% | 2.28% | +25.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $59,270,000 | -1.8% | 751,501 | 0.0% | 2.20% | +7.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $54,706,000 | +7.1% | 728,250 | 0.0% | 2.03% | +17.2% | |
| WELL | New | WELLTOWER INC | $47,614,000 | – | 703,105 | +100.0% | 1.77% | – |
| AVB | AVALONBAY CMNTYS INC | $46,646,000 | +9.4% | 266,825 | 0.0% | 1.73% | +19.8% | |
| PLD | PROLOGIS INC | $42,002,000 | +4.9% | 1,079,731 | 0.0% | 1.56% | +14.9% | |
| VTR | VENTAS INC | $37,750,000 | -9.7% | 673,378 | 0.0% | 1.40% | -1.1% | |
| TWC | TIME WARNER CABLE INC | $36,760,000 | +0.7% | 204,939 | 0.0% | 1.37% | +10.3% | |
| BXP | BOSTON PROPERTIES INC | $36,711,000 | -2.2% | 310,062 | 0.0% | 1.36% | +7.1% | |
| HCP | HCP INC | $34,381,000 | +2.1% | 922,971 | 0.0% | 1.28% | +11.9% | |
| CPN | CALPINE CORP | $32,532,000 | -18.8% | 2,228,216 | 0.0% | 1.21% | -11.1% | |
| EQIX | EQUINIX INC | $31,654,000 | +7.6% | 115,778 | 0.0% | 1.18% | +17.9% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $31,378,000 | -6.2% | 347,020 | -1.5% | 1.17% | +2.7% |
| ESS | ESSEX PPTY TR INC | $30,108,000 | +5.1% | 134,758 | 0.0% | 1.12% | +15.1% | |
| PRE | PARTNERRE LTD | $28,681,000 | +8.1% | 206,518 | 0.0% | 1.07% | +18.3% | |
| WY | WEYERHAEUSER CO | $28,606,000 | -13.2% | 1,046,289 | 0.0% | 1.06% | -4.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $27,565,000 | -1.1% | 399,143 | 0.0% | 1.02% | +8.4% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $26,840,000 | +1.2% | 1,033,493 | 0.0% | 1.00% | +10.9% | |
| HST | HOST HOTELS & RESORTS INC | $24,643,000 | -20.3% | 1,558,718 | 0.0% | 0.92% | -12.7% | |
| MAC | MACERICH CO | $24,393,000 | +3.0% | 317,532 | 0.0% | 0.91% | +12.8% | |
| O | REALTY INCOME CORP | $22,556,000 | +6.8% | 475,956 | 0.0% | 0.84% | +16.9% | |
| SLG | SL GREEN RLTY CORP | $22,293,000 | -1.6% | 206,113 | 0.0% | 0.83% | +7.8% | |
| KIM | KIMCO RLTY CORP | $20,285,000 | +8.4% | 830,317 | 0.0% | 0.75% | +18.7% | |
| GRA | GRACE W R & CO DEL NEW | $19,639,000 | -7.2% | 211,063 | 0.0% | 0.73% | +1.7% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $18,782,000 | +6.5% | 137,648 | 0.0% | 0.70% | +16.7% | |
| UDR | UDR INC | $18,450,000 | +7.6% | 535,092 | 0.0% | 0.69% | +17.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $18,395,000 | -2.8% | 473,724 | 0.0% | 0.68% | +6.5% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $18,312,000 | -17.1% | 419,142 | 0.0% | 0.68% | -9.1% | |
| DLR | DIGITAL RLTY TR INC | $17,586,000 | -2.0% | 269,223 | 0.0% | 0.65% | +7.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,474,000 | +12.2% | 401,600 | +20.2% | 0.65% | +22.9% |
| EXR | EXTRA SPACE STORAGE INC | $16,519,000 | +18.3% | 214,087 | 0.0% | 0.61% | +29.5% | |
| TPLMQ | TRIANGLE PETE CORP | $16,117,000 | -71.7% | 11,350,000 | 0.0% | 0.60% | -69.0% | |
| XOM | EXXON MOBIL CORP | $14,826,000 | -10.6% | 199,400 | 0.0% | 0.55% | -2.1% | |
| JNJ | JOHNSON & JOHNSON | $14,638,000 | -4.2% | 156,800 | 0.0% | 0.54% | +4.8% | |
| PFE | Sell | PFIZER INC | $14,612,000 | -25.0% | 465,200 | -19.9% | 0.54% | -17.9% |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $14,466,000 | -39.8% | 2,118,016 | 0.0% | 0.54% | -34.1% | |
| PCL | PLUM CREEK TIMBER CO INC | $14,462,000 | -2.6% | 366,041 | 0.0% | 0.54% | +6.7% | |
| GE | GENERAL ELECTRIC CO | $13,584,000 | -5.1% | 538,600 | 0.0% | 0.50% | +3.9% | |
| CVX | CHEVRON CORP NEW | $13,394,000 | -18.2% | 169,800 | 0.0% | 0.50% | -10.4% | |
| MAA | MID-AMER APT CMNTYS INC | $13,058,000 | +12.4% | 159,499 | 0.0% | 0.48% | +23.1% | |
| DRE | DUKE REALTY CORP | $12,968,000 | +2.6% | 680,753 | 0.0% | 0.48% | +12.4% | |
| PEP | PEPSICO INC | $12,824,000 | +1.0% | 136,000 | 0.0% | 0.48% | +10.7% | |
| CPT | CAMDEN PPTY TRsh ben int | $12,815,000 | -0.5% | 173,413 | 0.0% | 0.48% | +8.9% | |
| MSFT | Sell | MICROSOFT CORP | $12,632,000 | -18.8% | 285,400 | -19.0% | 0.47% | -11.0% |
| WFC | WELLS FARGO & CO NEW | $12,324,000 | -8.7% | 240,000 | 0.0% | 0.46% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $12,172,000 | -3.2% | 143,754 | 0.0% | 0.45% | +5.9% | |
| KRC | KILROY RLTY CORP | $12,123,000 | -3.0% | 186,053 | 0.0% | 0.45% | +6.4% | |
| PG | PROCTER & GAMBLE CO | $12,014,000 | -8.1% | 167,000 | 0.0% | 0.45% | +0.9% | |
| REG | REGENCY CTRS CORP | $11,740,000 | +5.4% | 188,900 | 0.0% | 0.44% | +15.3% | |
| DUK | DUKE ENERGY CORP NEW | $11,640,000 | +1.9% | 161,800 | 0.0% | 0.43% | +11.6% | |
| IRM | IRON MTN INC NEW | $11,438,000 | +0.1% | 368,737 | 0.0% | 0.42% | +9.5% | |
| WPC | W P CAREY INC | $11,155,000 | -1.9% | 192,958 | 0.0% | 0.42% | +7.5% | |
| OHI | OMEGA HEALTHCARE INVS INC | $11,061,000 | +2.4% | 314,688 | 0.0% | 0.41% | +12.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $10,949,000 | +0.2% | 295,771 | 0.0% | 0.41% | +9.7% | |
| DDR | DDR CORP | $10,158,000 | -0.5% | 660,482 | 0.0% | 0.38% | +8.9% | |
| LPT | LIBERTY PPTY TRsh ben int | $9,965,000 | -2.2% | 316,249 | 0.0% | 0.37% | +6.9% | |
| NNN | NATIONAL RETAIL PPTYS INC | $9,757,000 | +3.6% | 269,023 | 0.0% | 0.36% | +13.4% | |
| D | DOMINION RES INC VA NEW | $9,726,000 | +5.2% | 138,200 | 0.0% | 0.36% | +15.3% | |
| KHC | New | KRAFT HEINZ CO | $9,542,000 | – | 135,200 | +100.0% | 0.36% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $9,078,000 | +11.4% | 154,986 | 0.0% | 0.34% | +21.7% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $9,010,000 | -9.2% | 172,672 | 0.0% | 0.34% | -0.6% | |
| NRF | NORTHSTAR RLTY FIN CORP | $8,926,000 | -22.3% | 722,743 | 0.0% | 0.33% | -14.9% | |
| CUBE | CUBESMART | $8,910,000 | +17.5% | 327,453 | 0.0% | 0.33% | +28.8% | |
| GLPI | GAMING & LEISURE PPTYS INC | $8,775,000 | -19.0% | 295,477 | 0.0% | 0.33% | -11.4% | |
| MO | ALTRIA GROUP INC | $8,758,000 | +11.2% | 161,000 | 0.0% | 0.33% | +22.1% | |
| INTC | New | INTEL CORP | $8,770,000 | – | 291,000 | +100.0% | 0.33% | – |
| WMT | WAL-MART STORES INC | $8,676,000 | -8.6% | 133,800 | 0.0% | 0.32% | 0.0% | |
| BMR | BIOMED REALTY TRUST INC | $8,676,000 | +3.3% | 434,255 | 0.0% | 0.32% | +13.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $8,638,000 | -3.8% | 238,349 | 0.0% | 0.32% | +5.2% | |
| ED | CONSOLIDATED EDISON INC | $8,584,000 | +15.5% | 128,400 | 0.0% | 0.32% | +26.6% | |
| SRC | SPIRIT RLTY CAP INC NEW | $8,337,000 | -5.5% | 912,199 | 0.0% | 0.31% | +3.7% | |
| BRX | BRIXMOR PPTY GROUP INC | $8,319,000 | +1.5% | 354,294 | 0.0% | 0.31% | +11.2% | |
| HME | HOME PROPERTIES INC | $8,299,000 | +2.3% | 111,018 | 0.0% | 0.31% | +12.0% | |
| MCD | MCDONALDS CORP | $8,178,000 | +3.7% | 83,000 | 0.0% | 0.30% | +13.4% | |
| DOW | DOW CHEM CO | $8,184,000 | -17.1% | 193,000 | 0.0% | 0.30% | -9.3% | |
| LLY | LILLY ELI & CO | $8,152,000 | +0.2% | 97,400 | 0.0% | 0.30% | +9.8% | |
| KMB | New | KIMBERLY CLARK CORP | $8,156,000 | – | 74,794 | +100.0% | 0.30% | – |
| MMM | 3M CO | $8,138,000 | -8.1% | 57,400 | 0.0% | 0.30% | +0.3% | |
| MET | METLIFE INC | $8,110,000 | -15.8% | 172,000 | 0.0% | 0.30% | -8.0% | |
| DEI | DOUGLAS EMMETT INC | $8,055,000 | +6.6% | 280,450 | 0.0% | 0.30% | +16.8% | |
| BEE | STRATEGIC HOTELS & RESORTS I | $7,990,000 | +13.8% | 579,377 | 0.0% | 0.30% | +24.8% | |
| TCO | TAUBMAN CTRS INC | $7,973,000 | -0.6% | 115,418 | 0.0% | 0.30% | +8.8% | |
| EQC | Sell | EQUITY COMWLTH | $7,733,000 | -0.1% | 283,893 | -5.9% | 0.29% | +9.1% |
| HPT | HOSPITALITY PPTYS TR | $7,665,000 | -11.2% | 299,658 | 0.0% | 0.28% | -2.7% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $7,664,000 | -7.7% | 473,101 | 0.0% | 0.28% | +1.1% | |
| BCE INC | $7,676,000 | -4.1% | 188,400 | 0.0% | 0.28% | +4.8% | ||
| CSCO | CISCO SYS INC | $7,566,000 | -4.4% | 288,200 | 0.0% | 0.28% | +4.5% | |
| PPL | PPL CORP | $7,564,000 | +11.6% | 230,000 | 0.0% | 0.28% | +22.2% | |
| ACN | ACCENTURE PLC IRELAND | $7,508,000 | +1.5% | 76,400 | 0.0% | 0.28% | +11.2% | |
| HIW | HIGHWOODS PPTYS INC | $7,467,000 | -3.0% | 192,700 | 0.0% | 0.28% | +6.5% | |
| GIS | GENERAL MLS INC | $7,286,000 | +0.7% | 129,800 | 0.0% | 0.27% | +10.6% | |
| UNP | New | UNION PAC CORP | $7,178,000 | – | 81,200 | +100.0% | 0.27% | – |
| TRCO | TRIBUNE MEDIA COcl a | $7,099,000 | -33.3% | 199,400 | 0.0% | 0.26% | -26.9% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $7,084,000 | +1.3% | 213,951 | 0.0% | 0.26% | +11.0% | |
| ACE | ACE LTD | $7,072,000 | +1.7% | 68,400 | 0.0% | 0.26% | +11.4% | |
| CA | CA INC | $7,082,000 | -6.8% | 259,400 | 0.0% | 0.26% | +1.9% | |
| F | FORD MTR CO DEL | $7,056,000 | -9.6% | 520,000 | 0.0% | 0.26% | -1.1% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $6,955,000 | +1.1% | 493,618 | 0.0% | 0.26% | +11.2% | |
| SUI | SUN CMNTYS INC | $6,895,000 | +9.6% | 101,757 | 0.0% | 0.26% | +19.6% | |
| LHO | LASALLE HOTEL PPTYS | $6,805,000 | -19.9% | 239,709 | 0.0% | 0.25% | -12.2% | |
| RLJ | RLJ LODGING TR | $6,484,000 | -15.2% | 256,603 | 0.0% | 0.24% | -6.9% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $6,374,000 | +1.7% | 356,280 | 0.0% | 0.24% | +11.3% | |
| PPS | POST PPTYS INC | $6,285,000 | +7.2% | 107,829 | 0.0% | 0.23% | +17.6% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $6,299,000 | +4.0% | 191,044 | 0.0% | 0.23% | +13.6% | |
| SSS | SOVRAN SELF STORAGE INC | $6,168,000 | +8.5% | 65,409 | 0.0% | 0.23% | +18.7% | |
| MRK | MERCK & CO INC NEW | $6,174,000 | -13.2% | 125,000 | 0.0% | 0.23% | -5.0% | |
| RYN | RAYONIER INC | $6,040,000 | -13.6% | 273,686 | 0.0% | 0.22% | -5.1% | |
| OUT | OUTFRONT MEDIA INC | $5,978,000 | -17.6% | 287,396 | 0.0% | 0.22% | -9.8% | |
| DCT | DCT INDUSTRIAL TRUST INC | $5,882,000 | +7.1% | 174,739 | 0.0% | 0.22% | +17.7% | |
| CXW | CORRECTIONS CORP AMER NEW | $5,884,000 | -10.7% | 199,181 | 0.0% | 0.22% | -2.2% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $5,841,000 | -11.8% | 441,460 | 0.0% | 0.22% | -3.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $5,718,000 | -3.4% | 171,200 | 0.0% | 0.21% | +6.0% | |
| PCAR | PACCAR INC | $5,708,000 | -18.2% | 109,400 | 0.0% | 0.21% | -10.5% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,596,000 | – | 84,600 | +100.0% | 0.21% | – |
| HTA | HEALTHCARE TR AMER INCcl a new | $5,572,000 | +2.3% | 227,330 | 0.0% | 0.21% | +11.9% | |
| PGRE | PARAMOUNT GROUP INC | $5,571,000 | -2.1% | 331,600 | 0.0% | 0.21% | +7.3% | |
| CCP | New | CARE CAP PPTYS INC | $5,544,000 | – | 168,344 | +100.0% | 0.21% | – |
| PEB | PEBBLEBROOK HOTEL TR | $5,506,000 | -17.3% | 155,309 | 0.0% | 0.20% | -9.3% | |
| USB | US BANCORP DEL | $5,414,000 | -5.5% | 132,000 | 0.0% | 0.20% | +3.6% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $5,372,000 | +11.8% | 256,412 | 0.0% | 0.20% | +22.7% | |
| CXP | COLUMBIA PPTY TR INC | $5,325,000 | -5.5% | 229,546 | 0.0% | 0.20% | +3.7% | |
| MAT | MATTEL INC | $5,298,000 | -18.0% | 251,600 | 0.0% | 0.20% | -10.0% | |
| EPR | EPR PPTYS | $5,266,000 | -5.9% | 102,109 | 0.0% | 0.20% | +3.2% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,215,000 | -5.0% | 471,563 | +12.7% | 0.19% | +4.3% |
| HR | HEALTHCARE RLTY TR | $5,085,000 | +6.9% | 204,617 | 0.0% | 0.19% | +16.7% | |
| WM | WASTE MGMT INC DEL | $5,000,000 | +7.4% | 100,400 | 0.0% | 0.19% | +17.7% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,966,000 | -23.5% | 308,806 | -23.7% | 0.18% | -15.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,928,000 | -10.9% | 34,000 | 0.0% | 0.18% | -2.7% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $4,795,000 | -13.7% | 433,952 | 0.0% | 0.18% | -5.8% | |
| WPG | WP GLIMCHER IN | $4,774,000 | -13.8% | 409,452 | 0.0% | 0.18% | -5.9% | |
| HAS | HASBRO INC | $4,746,000 | -3.6% | 65,800 | 0.0% | 0.18% | +5.4% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $4,693,000 | -7.2% | 380,958 | 0.0% | 0.17% | +1.2% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $4,611,000 | -15.1% | 335,345 | 0.0% | 0.17% | -7.1% | |
| KRG | KITE RLTY GROUP TR | $4,487,000 | -2.7% | 188,454 | 0.0% | 0.17% | +7.1% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $4,506,000 | -7.3% | 91,528 | 0.0% | 0.17% | +1.2% | |
| HPP | HUDSON PAC PPTYS INC | $4,491,000 | +1.5% | 155,990 | 0.0% | 0.17% | +11.3% | |
| GEO | GEO GROUP INC NEW | $4,398,000 | -12.9% | 147,868 | 0.0% | 0.16% | -4.7% | |
| CUZ | COUSINS PPTYS INC | $4,345,000 | -11.2% | 471,253 | 0.0% | 0.16% | -2.4% | |
| AKR | ACADIA RLTY TR | $4,337,000 | +3.3% | 144,236 | 0.0% | 0.16% | +13.4% | |
| BBT | BB&T CORP | $4,208,000 | -11.7% | 118,200 | 0.0% | 0.16% | -3.7% | |
| XHR | XENIA HOTELS & RESORTS INC | $4,195,000 | -19.7% | 240,292 | 0.0% | 0.16% | -11.9% | |
| NHI | NATIONAL HEALTH INVS INC | $4,174,000 | -7.7% | 72,598 | 0.0% | 0.16% | +1.3% | |
| UE | URBAN EDGE PPTYS | $4,148,000 | +3.8% | 192,149 | 0.0% | 0.15% | +13.2% | |
| LXP | LEXINGTON REALTY TRUST | $3,965,000 | -4.5% | 489,502 | 0.0% | 0.15% | +4.3% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $3,897,000 | -10.7% | 185,313 | 0.0% | 0.14% | -2.0% | |
| CONE | Buy | CYRUSONE INC | $3,863,000 | +21.9% | 118,268 | +9.9% | 0.14% | +33.3% |
| CLI | MACK CALI RLTY CORP | $3,741,000 | +2.4% | 198,141 | 0.0% | 0.14% | +12.1% | |
| EGP | EASTGROUP PPTY INC | $3,717,000 | -3.6% | 68,602 | 0.0% | 0.14% | +5.3% | |
| PSB | PS BUSINESS PKS INC CALIF | $3,606,000 | +10.0% | 45,424 | 0.0% | 0.13% | +20.7% | |
| KMI | KINDER MORGAN INC DEL | $3,610,000 | -27.9% | 130,400 | 0.0% | 0.13% | -21.2% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $3,545,000 | +5.9% | 214,312 | 0.0% | 0.13% | +15.8% | |
| STX | SEAGATE TECHNOLOGY PLC | $3,486,000 | -5.7% | 77,800 | 0.0% | 0.13% | +4.0% | |
| STWD | STARWOOD PPTY TR INC | $3,448,000 | -4.9% | 168,000 | 0.0% | 0.13% | +4.1% | |
| MORE | MONOGRAM RESIDENTIAL TR INC | $3,452,000 | +3.2% | 370,811 | 0.0% | 0.13% | +12.3% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $3,415,000 | -14.5% | 131,044 | 0.0% | 0.13% | -6.6% | |
| EQY | EQUITY ONE | $3,350,000 | +4.3% | 137,621 | 0.0% | 0.12% | +14.7% | |
| HFC | Sell | HOLLYFRONTIER CORP | $3,340,000 | -39.8% | 68,400 | -47.4% | 0.12% | -34.0% |
| AAT | AMERICAN ASSETS TR INC | $3,249,000 | +4.2% | 79,522 | 0.0% | 0.12% | +14.2% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $3,230,000 | -0.2% | 189,640 | 0.0% | 0.12% | +9.1% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,197,000 | -49.5% | 138,757 | -47.9% | 0.12% | -44.7% |
| SBRA | SABRA HEALTH CARE REIT INC | $3,178,000 | -9.9% | 137,104 | 0.0% | 0.12% | -1.7% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,146,000 | -3.9% | 126,208 | 0.0% | 0.12% | +5.4% | |
| CSG | CHAMBERS STR PPTYS | $3,062,000 | -18.3% | 471,752 | 0.0% | 0.11% | -10.2% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $3,027,000 | -12.1% | 116,962 | 0.0% | 0.11% | -3.4% | |
| Q104PS | PARKWAY PPTYS INC | $3,046,000 | -10.8% | 195,752 | 0.0% | 0.11% | -2.6% | |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,006,000 | – | 161,861 | +100.0% | 0.11% | – |
| QTS | Buy | QTS RLTY TR INC | $3,024,000 | +55.3% | 69,208 | +29.6% | 0.11% | +69.7% |
| EDR | EDUCATION RLTY TR INC | $2,928,000 | +5.1% | 88,873 | 0.0% | 0.11% | +14.7% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $2,921,000 | -27.6% | 163,196 | 0.0% | 0.11% | -20.4% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,855,000 | -7.1% | 143,960 | 0.0% | 0.11% | +1.9% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $2,774,000 | -8.0% | 184,815 | 0.0% | 0.10% | +1.0% | |
| LTC | LTC PPTYS INC | $2,783,000 | +2.5% | 65,231 | 0.0% | 0.10% | +12.0% | |
| STAG | STAG INDL INC | $2,749,000 | -9.0% | 150,980 | 0.0% | 0.10% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $2,700,000 | -11.1% | 54,000 | 0.0% | 0.10% | -2.9% | |
| STOR | STORE CAP CORP | $2,694,000 | +2.8% | 130,390 | 0.0% | 0.10% | +12.4% | |
| SIR | SELECT INCOME REIT | $2,589,000 | -7.9% | 136,168 | 0.0% | 0.10% | +1.1% | |
| FCH | FELCOR LODGING TR INC | $2,350,000 | -28.4% | 332,376 | 0.0% | 0.09% | -21.6% | |
| FSP | FRANKLIN STREET PPTYS CORP | $2,315,000 | -5.0% | 215,388 | 0.0% | 0.09% | +3.6% | |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $2,322,000 | +0.3% | 97,456 | 0.0% | 0.09% | +8.9% | |
| COR | CORESITE RLTY CORP | $2,279,000 | +13.2% | 44,311 | 0.0% | 0.08% | +25.0% | |
| DOC | PHYSICIANS RLTY TR | $2,280,000 | -1.8% | 151,102 | 0.0% | 0.08% | +7.6% | |
| TRNO | TERRENO RLTY CORP | $2,237,000 | -0.3% | 113,896 | 0.0% | 0.08% | +9.2% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $2,223,000 | -13.8% | 138,955 | 0.0% | 0.08% | -4.6% | |
| GPT | GRAMERCY PPTY TR INC | $2,237,000 | -11.1% | 107,706 | 0.0% | 0.08% | -2.4% | |
| PCH | POTLATCH CORP NEW | $2,174,000 | -18.5% | 75,512 | 0.0% | 0.08% | -11.0% | |
| INN | SUMMIT HOTEL PPTYS | $2,114,000 | -10.3% | 181,127 | 0.0% | 0.08% | -1.2% | |
| HT | HERSHA HOSPITALITY TR | $2,091,000 | -11.6% | 92,292 | 0.0% | 0.08% | -2.5% | |
| SNR | NEW SR INVT GROUP INC | $2,042,000 | -21.8% | 195,188 | 0.0% | 0.08% | -14.6% | |
| FPO | FIRST POTOMAC RLTY TR | $1,785,000 | +6.8% | 162,229 | 0.0% | 0.07% | +15.8% | |
| CLDT | CHATHAM LODGING TR | $1,706,000 | -18.9% | 79,438 | 0.0% | 0.06% | -11.3% | |
| SBY | SILVER BAY RLTY TR CORP | $1,699,000 | -1.7% | 106,097 | 0.0% | 0.06% | +6.8% | |
| REXR | REXFORD INDL RLTY INC | $1,680,000 | -5.4% | 121,793 | 0.0% | 0.06% | +3.3% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $1,504,000 | +8.4% | 194,355 | 0.0% | 0.06% | +19.1% | |
| AHT | ASHFORD HOSPITALITY TR INC | $1,395,000 | -27.9% | 228,647 | 0.0% | 0.05% | -21.2% | |
| ALX | ALEXANDERS INC | $1,337,000 | -8.7% | 3,574 | 0.0% | 0.05% | 0.0% | |
| RSE | ROUSE PPTYS INC | $1,322,000 | -4.8% | 84,865 | 0.0% | 0.05% | +4.3% | |
| BFS | SAUL CTRS INC | $1,279,000 | +5.2% | 24,721 | 0.0% | 0.05% | +17.1% | |
| CCG | CAMPUS CREST CMNTYS INC | $1,160,000 | -4.0% | 218,121 | 0.0% | 0.04% | +4.9% | |
| ARPI | AMERICAN RESIDENTIAL PPTYS I | $1,117,000 | -6.7% | 64,684 | 0.0% | 0.04% | +2.4% | |
| CDR | CEDAR REALTY TRUST INC | $1,102,000 | -3.0% | 177,495 | 0.0% | 0.04% | +5.1% | |
| IRC | INLAND REAL ESTATE CORP | $1,070,000 | -14.0% | 132,101 | 0.0% | 0.04% | -4.8% | |
| TROX | TRONOX LTD | $1,087,000 | -70.1% | 248,690 | 0.0% | 0.04% | -67.5% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $1,036,000 | -11.1% | 100,768 | 0.0% | 0.04% | -2.5% | |
| CTRE | Buy | CARETRUST REIT INC | $1,000,000 | +129.9% | 88,148 | +156.6% | 0.04% | +146.7% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $881,000 | +0.3% | 90,359 | 0.0% | 0.03% | +10.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $797,000 | +1.0% | 16,986 | 0.0% | 0.03% | +11.1% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $803,000 | +0.4% | 42,852 | 0.0% | 0.03% | +11.1% | |
| TIER | New | TIER REIT INC | $695,000 | – | 47,213 | +100.0% | 0.03% | – |
| GTY | GETTY RLTY CORP NEW | $667,000 | -3.3% | 42,200 | 0.0% | 0.02% | +8.7% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $609,000 | -30.1% | 137,756 | 0.0% | 0.02% | -23.3% | |
| FUR | WINTHROP RLTY TRsh ben int new | $562,000 | -5.2% | 39,142 | 0.0% | 0.02% | +5.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $564,000 | +9.3% | 41,608 | 0.0% | 0.02% | +16.7% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $531,000 | -0.4% | 39,714 | 0.0% | 0.02% | +11.1% | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $522,000 | +24.9% | 37,217 | +33.6% | 0.02% | +35.7% |
| ING GROEP N Vdbcv 6.000%12/2 | $491,000 | -0.4% | 500,000 | 0.0% | 0.02% | +5.9% | ||
| GM | GENERAL MTRS CO | $471,000 | -9.9% | 15,703 | 0.0% | 0.02% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $336,000 | +0.3% | 15,752 | 0.0% | 0.01% | +9.1% | |
| GOOD | GLADSTONE COML CORP | $300,000 | -14.8% | 21,263 | 0.0% | 0.01% | -8.3% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $291,000 | -14.2% | 14,271 | 0.0% | 0.01% | -8.3% | |
| SIEN | Sell | SIENTRA INC | $246,000 | -98.4% | 24,244 | -96.1% | 0.01% | -98.3% |
| DEA | EASTERLY GOVT PPTYS INC | $235,000 | +0.4% | 14,727 | 0.0% | 0.01% | +12.5% | |
| UMH | U M H PROPERTIES INC | $244,000 | -5.1% | 26,221 | 0.0% | 0.01% | 0.0% | |
| WSR | WHITESTONE REIT | $214,000 | -11.6% | 18,600 | 0.0% | 0.01% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $189,000 | -17.1% | 14,271 | 0.0% | 0.01% | -12.5% | |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $53,000 | -36.9% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -50,791 | -100.0% | -0.05% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -118,165 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -40,000 | -100.0% | -0.08% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -108,679 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -70,000 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -114,000 | -100.0% | -0.24% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -187,800 | -100.0% | -0.54% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -714,941 | -100.0% | -1.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.