TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA - Q4 2015 holdings

$1.83 Billion is the total value of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's 234 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.4% .

 Value Shares↓ Weighting
SPG SellSIMON PPTY GROUP INC NEW$70,577,000
-41.1%
362,974
-44.4%
3.45%
-22.6%
AMT SellAMERICAN TOWER CORP NEW$44,421,000
-41.2%
458,181
-46.6%
2.17%
-22.6%
PSA SellPUBLIC STORAGE$38,941,000
-36.7%
157,211
-45.9%
1.90%
-16.7%
CCI SellCROWN CASTLE INTL CORP NEW$37,381,000
-36.9%
432,407
-42.5%
1.83%
-17.1%
EQR SellEQUITY RESIDENTIALsh ben int$31,877,000
-41.7%
390,695
-46.4%
1.56%
-23.4%
AVB SellAVALONBAY CMNTYS INC$27,323,000
-41.4%
148,389
-44.4%
1.34%
-23.0%
WELL SellWELLTOWER INC$25,862,000
-45.7%
380,157
-45.9%
1.26%
-28.6%
PLD SellPROLOGIS INC$24,392,000
-41.9%
568,315
-47.4%
1.19%
-23.6%
BXP SellBOSTON PROPERTIES INC$21,213,000
-42.2%
166,324
-46.4%
1.04%
-24.0%
VTR SellVENTAS INC$20,240,000
-46.4%
358,667
-46.7%
0.99%
-29.5%
EQIX SellEQUINIX INC$20,196,000
-36.2%
66,786
-42.3%
0.99%
-16.1%
HCP SellHCP INC$19,283,000
-43.9%
504,269
-45.4%
0.94%
-26.3%
VNO SellVORNADO RLTY TRsh ben int$18,366,000
-41.5%
183,731
-47.1%
0.90%
-23.1%
ESS SellESSEX PPTY TR INC$17,026,000
-43.5%
71,115
-47.2%
0.83%
-25.6%
WY SellWEYERHAEUSER CO$16,604,000
-42.0%
553,851
-47.1%
0.81%
-23.7%
GGP SellGENERAL GROWTH PPTYS INC NEW$14,866,000
-44.6%
546,334
-47.1%
0.73%
-27.3%
O SellREALTY INCOME CORP$13,973,000
-38.1%
270,636
-43.1%
0.68%
-18.5%
MAC SellMACERICH CO$13,823,000
-43.3%
171,305
-46.1%
0.68%
-25.6%
HST SellHOST HOTELS & RESORTS INC$12,660,000
-48.6%
825,304
-47.1%
0.62%
-32.4%
SLG SellSL GREEN RLTY CORP$12,269,000
-45.0%
108,594
-47.3%
0.60%
-27.6%
KIM SellKIMCO RLTY CORP$11,866,000
-41.5%
448,463
-46.0%
0.58%
-23.1%
DLR SellDIGITAL RLTY TR INC$11,157,000
-36.6%
147,536
-45.2%
0.54%
-16.7%
EXR SellEXTRA SPACE STORAGE INC$11,031,000
-33.2%
125,053
-41.6%
0.54%
-12.2%
FRT SellFEDERAL REALTY INVT TRsh ben int new$10,921,000
-41.9%
74,751
-45.7%
0.53%
-23.5%
UDR SellUDR INC$10,733,000
-41.8%
285,672
-46.6%
0.52%
-23.6%
PCL SellPLUM CREEK TIMBER CO INC$9,100,000
-37.1%
190,702
-47.9%
0.44%
-17.3%
DRE SellDUKE REALTY CORP$7,911,000
-39.0%
376,363
-44.7%
0.39%
-19.7%
MAA SellMID-AMER APT CMNTYS INC$7,444,000
-43.0%
81,978
-48.6%
0.36%
-24.9%
CPT SellCAMDEN PPTY TRsh ben int$7,227,000
-43.6%
94,156
-45.7%
0.35%
-25.8%
ARE SellALEXANDRIA REAL ESTATE EQ IN$7,110,000
-41.6%
78,684
-45.3%
0.35%
-23.2%
REG SellREGENCY CTRS CORP$6,920,000
-41.1%
101,582
-46.2%
0.34%
-22.5%
AIV SellAPARTMENT INVT & MGMT COcl a$6,825,000
-37.7%
170,490
-42.4%
0.33%
-17.9%
KRC SellKILROY RLTY CORP$6,366,000
-47.5%
100,594
-45.9%
0.31%
-31.0%
OHI SellOMEGA HEALTHCARE INVS INC$6,243,000
-43.6%
178,475
-43.3%
0.30%
-25.8%
NNN SellNATIONAL RETAIL PPTYS INC$5,853,000
-40.0%
146,133
-45.7%
0.29%
-21.2%
CUBE SellCUBESMART$5,656,000
-36.5%
184,709
-43.6%
0.28%
-16.6%
WPC SellW P CAREY INC$5,631,000
-49.5%
95,448
-50.5%
0.28%
-33.7%
DDR SellDDR CORP$5,610,000
-44.8%
333,126
-49.6%
0.27%
-27.5%
GLPI SellGAMING & LEISURE PPTYS INC$5,588,000
-36.3%
201,044
-32.0%
0.27%
-16.3%
ELS SellEQUITY LIFESTYLE PPTYS INC$5,535,000
-39.0%
83,026
-46.4%
0.27%
-19.9%
IRM SellIRON MTN INC NEW$5,431,000
-52.5%
201,089
-45.5%
0.26%
-37.6%
LAMR SellLAMAR ADVERTISING CO NEWcl a$5,378,000
-40.3%
89,664
-48.1%
0.26%
-21.5%
BMR SellBIOMED REALTY TRUST INC$5,267,000
-39.3%
222,345
-48.8%
0.26%
-20.2%
LPT SellLIBERTY PPTY TRsh ben int$5,054,000
-49.3%
162,768
-48.5%
0.25%
-33.2%
ACC SellAMERICAN CAMPUS CMNTYS INC$5,053,000
-41.5%
122,225
-48.7%
0.25%
-23.1%
TCO SellTAUBMAN CTRS INC$5,014,000
-37.1%
65,358
-43.4%
0.24%
-17.2%
BRX SellBRIXMOR PPTY GROUP INC$4,924,000
-40.8%
190,718
-46.2%
0.24%
-22.0%
LLY SellLILLY ELI & CO$4,836,000
-40.7%
57,400
-41.1%
0.24%
-22.1%
DEI SellDOUGLAS EMMETT INC$4,614,000
-42.7%
147,977
-47.2%
0.22%
-24.7%
SRC SellSPIRIT RLTY CAP INC NEW$4,600,000
-44.8%
459,110
-49.7%
0.22%
-27.4%
HIW SellHIGHWOODS PPTYS INC$4,467,000
-40.2%
102,464
-46.8%
0.22%
-21.6%
HPT SellHOSPITALITY PPTYS TR$4,318,000
-43.7%
165,124
-44.9%
0.21%
-26.0%
MXIM SellMAXIM INTEGRATED PRODS INC$4,294,000
-24.9%
113,000
-34.0%
0.21%
-1.4%
WRI SellWEINGARTEN RLTY INVSsh ben int$4,205,000
-40.6%
121,612
-43.2%
0.20%
-22.1%
SSS SellSOVRAN SELF STORAGE INC$4,181,000
-32.2%
38,958
-40.4%
0.20%
-10.9%
SUI SellSUN CMNTYS INC$4,155,000
-39.7%
60,628
-40.4%
0.20%
-20.7%
SNH SellSENIOR HSG PPTYS TRsh ben int$3,844,000
-49.8%
259,057
-45.2%
0.19%
-34.0%
RPAI SellRETAIL PPTYS AMER INCcl a$3,800,000
-45.4%
257,274
-47.9%
0.19%
-28.2%
EQC SellEQUITY COMWLTH$3,799,000
-50.9%
136,984
-51.7%
0.19%
-35.2%
EPR SellEPR PPTYS$3,784,000
-28.1%
64,743
-36.6%
0.18%
-5.6%
HTA SellHEALTHCARE TR AMER INCcl a new$3,717,000
-33.3%
137,819
-39.4%
0.18%
-12.1%
DCT SellDCT INDUSTRIAL TRUST INC$3,590,000
-39.0%
96,068
-45.0%
0.18%
-20.1%
PPS SellPOST PPTYS INC$3,490,000
-44.5%
58,985
-45.3%
0.17%
-26.9%
SKT SellTANGER FACTORY OUTLET CTRS I$3,412,000
-45.8%
104,353
-45.4%
0.17%
-28.6%
OUT SellOUTFRONT MEDIA INC$3,249,000
-45.7%
148,839
-48.2%
0.16%
-28.4%
CXW SellCORRECTIONS CORP AMER NEW$3,244,000
-44.9%
122,465
-38.5%
0.16%
-27.4%
CXP SellCOLUMBIA PPTY TR INC$3,184,000
-40.2%
135,599
-40.9%
0.16%
-21.2%
LHO SellLASALLE HOTEL PPTYS$3,098,000
-54.5%
123,151
-48.6%
0.15%
-40.3%
HR SellHEALTHCARE RLTY TR$3,099,000
-39.1%
109,418
-46.5%
0.15%
-20.1%
RYN SellRAYONIER INC$3,047,000
-49.6%
137,264
-49.8%
0.15%
-33.8%
PDM SellPIEDMONT OFFICE REALTY TR IN$2,979,000
-53.3%
157,777
-55.7%
0.15%
-38.4%
MPW SellMEDICAL PPTYS TRUST INC$2,940,000
-43.6%
255,456
-45.8%
0.14%
-25.8%
RLJ SellRLJ LODGING TR$2,952,000
-54.5%
136,460
-46.8%
0.14%
-40.2%
SHO SellSUNSTONE HOTEL INVS INC NEW$2,848,000
-51.2%
228,054
-48.3%
0.14%
-35.9%
PGRE SellPARAMOUNT GROUP INC$2,830,000
-49.2%
156,333
-52.9%
0.14%
-33.3%
RHP SellRYMAN HOSPITALITY PPTYS INC$2,740,000
-39.2%
53,069
-42.0%
0.13%
-19.8%
CCP SellCARE CAP PPTYS INC$2,748,000
-50.4%
89,888
-46.6%
0.13%
-35.0%
AMH SellAMERICAN HOMES 4 RENTcl a$2,726,000
-45.1%
163,619
-47.0%
0.13%
-28.1%
FR SellFIRST INDUSTRIAL REALTY TRUS$2,651,000
-50.7%
119,778
-53.3%
0.13%
-35.0%
BDN SellBRANDYWINE RLTY TRsh ben int new$2,670,000
-43.1%
195,470
-48.7%
0.13%
-25.3%
CSAL SellCOMMUNICATIONS SALES&LEAS IN$2,551,000
-12.7%
136,492
-16.4%
0.12%
+14.7%
AKR SellACADIA RLTY TR$2,471,000
-43.0%
74,537
-48.3%
0.12%
-24.8%
CONE SellCYRUSONE INC$2,416,000
-37.5%
64,520
-45.4%
0.12%
-18.1%
KRG SellKITE RLTY GROUP TR$2,314,000
-48.4%
89,244
-52.6%
0.11%
-32.3%
EQY SellEQUITY ONE$2,313,000
-31.0%
85,201
-38.1%
0.11%
-9.6%
CBLAQ SellCBL & ASSOC PPTYS INC$2,297,000
-50.2%
185,704
-44.6%
0.11%
-34.5%
EDR SellEDUCATION RLTY TR INC$2,288,000
-21.9%
60,392
-32.0%
0.11%
+2.8%
NHI SellNATIONAL HEALTH INVS INC$2,283,000
-45.3%
37,511
-48.3%
0.11%
-27.7%
DFT SellDUPONT FABROS TECHNOLOGY INC$2,275,000
-24.8%
71,557
-38.8%
0.11%
-1.8%
CLI SellMACK CALI RLTY CORP$2,269,000
-39.3%
97,182
-51.0%
0.11%
-20.1%
UE SellURBAN EDGE PPTYS$2,279,000
-45.1%
97,203
-49.4%
0.11%
-27.9%
GEO SellGEO GROUP INC NEW$2,243,000
-49.0%
77,601
-47.5%
0.11%
-32.5%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$2,253,000
-42.2%
103,186
-44.3%
0.11%
-24.1%
HPP SellHUDSON PAC PPTYS INC$2,247,000
-50.0%
79,867
-48.8%
0.11%
-34.1%
CUZ SellCOUSINS PPTYS INC$2,181,000
-49.8%
231,292
-50.9%
0.11%
-34.0%
PEB SellPEBBLEBROOK HOTEL TR$2,196,000
-60.1%
78,371
-49.5%
0.11%
-47.8%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$2,137,000
-33.2%
95,397
-31.2%
0.10%
-12.6%
WPG SellWP GLIMCHER IN$2,123,000
-55.5%
200,141
-51.1%
0.10%
-41.2%
DRH SellDIAMONDROCK HOSPITALITY CO$2,117,000
-55.8%
219,413
-49.4%
0.10%
-42.1%
LXP SellLEXINGTON REALTY TRUST$2,052,000
-48.2%
256,516
-47.6%
0.10%
-32.0%
WRE SellWASHINGTON REAL ESTATE INVTsh ben int$1,990,000
-36.7%
73,550
-41.7%
0.10%
-17.1%
EGP SellEASTGROUP PPTY INC$1,939,000
-47.8%
34,861
-49.2%
0.10%
-31.2%
ROIC SellRETAIL OPPORTUNITY INVTS COR$1,914,000
-46.0%
106,928
-50.1%
0.09%
-28.8%
COR SellCORESITE RLTY CORP$1,893,000
-16.9%
33,372
-24.7%
0.09%
+9.4%
QTS SellQTS RLTY TR INC$1,893,000
-37.4%
41,960
-39.4%
0.09%
-17.0%
PSB SellPS BUSINESS PKS INC CALIF$1,894,000
-47.5%
21,667
-52.3%
0.09%
-30.6%
XHR SellXENIA HOTELS & RESORTS INC$1,864,000
-55.6%
121,567
-49.4%
0.09%
-41.7%
ESRT SellEMPIRE ST RLTY TR INCcl a$1,798,000
-44.3%
99,527
-47.5%
0.09%
-26.7%
MORE SellMONOGRAM RESIDENTIAL TR INC$1,799,000
-47.9%
184,354
-50.3%
0.09%
-31.2%
LTC SellLTC PPTYS INC$1,649,000
-40.7%
38,232
-41.4%
0.08%
-21.4%
STOR SellSTORE CAP CORP$1,631,000
-39.5%
70,283
-46.1%
0.08%
-20.0%
CHSP SellCHESAPEAKE LODGING TRsh ben int$1,630,000
-52.3%
64,801
-50.6%
0.08%
-37.0%
AAT SellAMERICAN ASSETS TR INC$1,609,000
-50.5%
41,950
-47.2%
0.08%
-34.7%
DOC SellPHYSICIANS RLTY TR$1,607,000
-29.5%
95,326
-36.9%
0.08%
-7.1%
PEI SellPENNSYLVANIA RL ESTATE INVTsh ben int$1,575,000
-44.8%
72,024
-50.0%
0.08%
-27.4%
SBRA SellSABRA HEALTH CARE REIT INC$1,505,000
-52.6%
74,407
-45.7%
0.07%
-37.3%
SIR SellSELECT INCOME REIT$1,458,000
-43.7%
73,541
-46.0%
0.07%
-26.0%
RPT SellRAMCO-GERSHENSON PPTYS TR$1,410,000
-49.2%
84,869
-54.1%
0.07%
-33.0%
STAG SellSTAG INDL INC$1,362,000
-50.5%
73,832
-51.1%
0.07%
-34.3%
Q104PS SellPARKWAY PPTYS INC$1,359,000
-55.4%
86,954
-55.6%
0.07%
-41.6%
PCH SellPOTLATCH CORP NEW$1,230,000
-43.4%
40,691
-46.1%
0.06%
-25.9%
GOV SellGOVERNMENT PPTYS INCOME TR$1,218,000
-45.2%
76,778
-44.7%
0.06%
-27.7%
FCH SellFELCOR LODGING TR INC$1,150,000
-51.1%
157,554
-52.6%
0.06%
-35.6%
INN SellSUMMIT HOTEL PPTYS$1,097,000
-48.1%
91,828
-49.3%
0.05%
-31.6%
TRNO SellTERRENO RLTY CORP$1,051,000
-53.0%
46,459
-59.2%
0.05%
-38.6%
FSP SellFRANKLIN STREET PPTYS CORP$1,019,000
-56.0%
98,453
-54.3%
0.05%
-41.9%
IRC SellINLAND REAL ESTATE CORP$1,002,000
-6.4%
94,370
-28.6%
0.05%
+22.5%
REXR SellREXFORD INDL RLTY INC$968,000
-42.4%
59,147
-51.4%
0.05%
-24.2%
HT SellHERSHA HOSPITALITY TR$971,000
-53.6%
44,636
-51.6%
0.05%
-39.7%
IRET SellINVESTORS REAL ESTATE TRsh ben int$949,000
-36.9%
136,573
-29.7%
0.05%
-17.9%
SWAY SellSTARWOOD WAYPOINT RESIDENTL$941,000
-59.5%
41,562
-57.4%
0.05%
-46.5%
SNR SellNEW SR INVT GROUP INC$861,000
-57.8%
87,273
-55.3%
0.04%
-44.7%
ALX SellALEXANDERS INC$839,000
-37.2%
2,183
-38.9%
0.04%
-18.0%
CLDT SellCHATHAM LODGING TR$822,000
-51.8%
40,150
-49.5%
0.04%
-36.5%
FPO SellFIRST POTOMAC RLTY TR$784,000
-56.1%
68,780
-57.6%
0.04%
-42.4%
BFS SellSAUL CTRS INC$772,000
-39.6%
15,057
-39.1%
0.04%
-20.8%
UHT SellUNIVERSAL HEALTH RLTY INCM Tsh ben int$713,000
-10.5%
14,263
-16.0%
0.04%
+16.7%
ARPI SellAMERICAN RESIDENTIAL PPTYS I$665,000
-40.5%
35,204
-45.6%
0.03%
-23.8%
CDR SellCEDAR REALTY TRUST INC$652,000
-40.8%
92,124
-48.1%
0.03%
-22.0%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$648,000
-26.4%
61,924
-31.5%
0.03%
-3.0%
AHT SellASHFORD HOSPITALITY TR INC$634,000
-54.6%
100,517
-56.0%
0.03%
-40.4%
CTRE SellCARETRUST REIT INC$603,000
-39.7%
55,061
-37.5%
0.03%
-21.6%
RSE SellROUSE PPTYS INC$579,000
-56.2%
39,799
-53.1%
0.03%
-42.9%
SBY SellSILVER BAY RLTY TR CORP$577,000
-66.0%
36,820
-65.3%
0.03%
-55.6%
UBA SellURSTADT BIDDLE PPTYS INCcl a$540,000
-32.8%
28,041
-34.6%
0.03%
-13.3%
CTT SellCATCHMARK TIMBER TR INCcl a$528,000
-49.0%
46,704
-53.7%
0.03%
-33.3%
CCG SellCAMPUS CREST CMNTYS INC$476,000
-59.0%
70,056
-67.9%
0.02%
-46.5%
GTY SellGETTY RLTY CORP NEW$450,000
-32.5%
26,214
-37.9%
0.02%
-12.0%
NSA SellNATIONAL STORAGE AFFILIATES$428,000
-24.1%
24,977
-40.0%
0.02%0.0%
AHP SellASHFORD HOSPITALITY PRIME IN$426,000
-18.4%
29,357
-21.1%
0.02%
+10.5%
SellING GROEP N Vdbcv 6.000%12/2$400,000
-18.5%
400,000
-20.0%
0.02%
+11.1%
OLP SellONE LIBERTY PPTYS INC$253,000
-24.7%
11,794
-25.1%
0.01%0.0%
NXRT SellNEXPOINT RESIDENTIAL TR INC$240,000
-54.8%
18,365
-53.8%
0.01%
-40.0%
SIEN ExitSIENTRA INC$0-24,244
-100.0%
-0.01%
CORR ExitCORENERGY INFRASTRUCTURE TR$0-137,756
-100.0%
-0.02%
GPT ExitGRAMERCY PPTY TR INC$0-107,706
-100.0%
-0.08%
KLAC ExitKLA-TENCOR CORP$0-54,000
-100.0%
-0.10%
CSG ExitCHAMBERS STR PPTYS$0-471,752
-100.0%
-0.11%
HFC ExitHOLLYFRONTIER CORP$0-68,400
-100.0%
-0.12%
STX ExitSEAGATE TECHNOLOGY PLC$0-77,800
-100.0%
-0.13%
KMI ExitKINDER MORGAN INC DEL$0-130,400
-100.0%
-0.13%
HAS ExitHASBRO INC$0-65,800
-100.0%
-0.18%
PCAR ExitPACCAR INC$0-109,400
-100.0%
-0.21%
BEE ExitSTRATEGIC HOTELS & RESORTS I$0-579,377
-100.0%
-0.30%
HME ExitHOME PROPERTIES INC$0-111,018
-100.0%
-0.31%
ED ExitCONSOLIDATED EDISON INC$0-128,400
-100.0%
-0.32%
NRF ExitNORTHSTAR RLTY FIN CORP$0-722,743
-100.0%
-0.33%
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 2016-02-11
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 Q4 2015 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1832677000.0 != 2046459000.0)
  • The reported number of holdings is incorrect (234 != 280)

Export TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's holdings