$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNO | Sell | VORNADO RLTY TRsh ben int | $31,378,000 | -6.2% | 347,020 | -1.5% | 1.17% | +2.7% |
| PFE | Sell | PFIZER INC | $14,612,000 | -25.0% | 465,200 | -19.9% | 0.54% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $12,632,000 | -18.8% | 285,400 | -19.0% | 0.47% | -11.0% |
| EQC | Sell | EQUITY COMWLTH | $7,733,000 | -0.1% | 283,893 | -5.9% | 0.29% | +9.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,966,000 | -23.5% | 308,806 | -23.7% | 0.18% | -15.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,340,000 | -39.8% | 68,400 | -47.4% | 0.12% | -34.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,197,000 | -49.5% | 138,757 | -47.9% | 0.12% | -44.7% |
| SIEN | Sell | SIENTRA INC | $246,000 | -98.4% | 24,244 | -96.1% | 0.01% | -98.3% |
| 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.