$2.02 Billion is the total value of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's 231 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSPP | Sell | RSP PERMIAN INC | $247,388,000 | +7.3% | 7,090,524 | -10.7% | 10.94% | +3.3% |
| IYR | ISHARES TRu.s. real es etf | $123,450,000 | +5.7% | 1,500,000 | 0.0% | 5.46% | +1.8% | |
| CPG | CRESCENT PT ENERGY CORP | $110,231,000 | +14.1% | 6,977,609 | 0.0% | 4.88% | +9.9% | |
| HIFR | INFRAREIT INC | $97,807,000 | +2.9% | 5,576,235 | 0.0% | 4.33% | -0.9% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $72,081,000 | -8.5% | 332,324 | -12.4% | 3.19% | -11.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $51,329,000 | +10.0% | 451,800 | -0.9% | 2.27% | +5.9% |
| CCI | CROWN CASTLE INTL CORP NEW | $43,669,000 | +17.3% | 430,540 | 0.0% | 1.93% | +13.0% | |
| PSA | Sell | PUBLIC STORAGE | $39,626,000 | -8.1% | 155,039 | -0.9% | 1.75% | -11.5% |
| CPN | CALPINE CORP | $32,866,000 | -2.8% | 2,228,216 | 0.0% | 1.45% | -6.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $31,080,000 | +3.3% | 556,600 | 0.0% | 1.38% | -0.5% | |
| WELL | Sell | WELLTOWER INC | $28,932,000 | +8.9% | 379,837 | -0.8% | 1.28% | +4.9% |
| EQIX | Buy | EQUINIX INC | $28,770,000 | +17.7% | 74,200 | +0.4% | 1.27% | +13.5% |
| PLD | Sell | PROLOGIS INC | $27,476,000 | +10.0% | 560,282 | -0.9% | 1.22% | +5.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $26,559,000 | -8.9% | 385,580 | -0.8% | 1.18% | -12.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $26,409,000 | -6.0% | 146,402 | -0.8% | 1.17% | -9.5% |
| VTR | Sell | VENTAS INC | $26,167,000 | +14.7% | 359,338 | -0.8% | 1.16% | +10.4% |
| WY | Sell | WEYERHAEUSER CO | $23,786,000 | -9.9% | 798,985 | -6.3% | 1.05% | -13.3% |
| JNJ | JOHNSON & JOHNSON | $23,314,000 | +12.1% | 192,200 | 0.0% | 1.03% | +8.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $22,917,000 | – | 100,231 | +100.0% | 1.01% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $22,324,000 | +0.6% | 399,143 | 0.0% | 0.99% | -3.1% | |
| BXP | Sell | BOSTON PROPERTIES INC | $21,650,000 | +3.0% | 164,136 | -0.8% | 0.96% | -0.8% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $21,582,000 | -2.6% | 419,142 | 0.0% | 0.96% | -6.1% | |
| O | Buy | REALTY INCOME CORP | $19,103,000 | +13.5% | 275,412 | +2.3% | 0.84% | +9.3% |
| XOM | EXXON MOBIL CORP | $18,692,000 | +12.1% | 199,400 | 0.0% | 0.83% | +8.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $18,557,000 | +32.9% | 170,262 | +7.9% | 0.82% | +28.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $18,150,000 | +5.1% | 181,281 | -0.9% | 0.80% | +1.3% |
| CVX | CHEVRON CORP NEW | $17,800,000 | +9.9% | 169,800 | 0.0% | 0.79% | +5.8% | |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $17,601,000 | -15.9% | 2,118,016 | 0.0% | 0.78% | -18.9% | |
| HCP | Sell | HCP INC | $17,599,000 | +7.7% | 497,439 | -0.8% | 0.78% | +3.6% |
| GE | GENERAL ELECTRIC CO | $16,956,000 | -1.0% | 538,600 | 0.0% | 0.75% | -4.6% | |
| PFE | PFIZER INC | $16,380,000 | +18.8% | 465,200 | 0.0% | 0.72% | +14.5% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $16,065,000 | -0.6% | 538,729 | -0.9% | 0.71% | -4.2% |
| ESS | Sell | ESSEX PPTY TR INC | $16,009,000 | -3.7% | 70,186 | -1.3% | 0.71% | -7.3% |
| GRA | GRACE W R & CO DEL NEW | $15,452,000 | +2.9% | 211,063 | 0.0% | 0.68% | -1.0% | |
| AAPL | New | APPLE INC | $14,760,000 | – | 154,400 | +100.0% | 0.65% | – |
| PEP | PEPSICO INC | $14,408,000 | +3.4% | 136,000 | 0.0% | 0.64% | -0.5% | |
| WMT | WAL-MART STORES INC | $14,312,000 | +6.6% | 196,000 | 0.0% | 0.63% | +2.6% | |
| PG | PROCTER & GAMBLE CO | $14,140,000 | +2.9% | 167,000 | 0.0% | 0.62% | -1.0% | |
| KIM | Buy | KIMCO RLTY CORP | $14,084,000 | +10.4% | 448,813 | +1.2% | 0.62% | +6.3% |
| DUK | DUKE ENERGY CORP NEW | $13,880,000 | +6.3% | 161,800 | 0.0% | 0.61% | +2.3% | |
| MAC | Sell | MACERICH CO | $13,634,000 | +0.4% | 159,665 | -6.8% | 0.60% | -3.2% |
| AAL | AMERICAN AIRLS GROUP INC | $13,411,000 | -31.0% | 473,724 | 0.0% | 0.59% | -33.5% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $12,969,000 | -4.8% | 800,074 | -2.0% | 0.57% | -8.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $12,593,000 | +63.3% | 365,245 | +46.4% | 0.56% | +57.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $12,536,000 | +5.2% | 75,721 | -0.8% | 0.55% | +1.3% |
| XEL | XCEL ENERGY INC | $12,100,000 | +7.1% | 270,200 | 0.0% | 0.54% | +3.1% | |
| KHC | KRAFT HEINZ CO | $11,962,000 | +12.6% | 135,200 | 0.0% | 0.53% | +8.4% | |
| EXR | EXTRA SPACE STORAGE INC | $11,572,000 | -1.0% | 125,053 | 0.0% | 0.51% | -4.7% | |
| KO | COCA COLA CO | $11,406,000 | -2.3% | 251,600 | 0.0% | 0.50% | -5.8% | |
| WFC | WELLS FARGO & CO NEW | $11,360,000 | -2.1% | 240,000 | 0.0% | 0.50% | -5.8% | |
| SLG | Sell | SL GREEN RLTY CORP | $11,349,000 | +9.0% | 106,590 | -0.8% | 0.50% | +5.0% |
| MO | ALTRIA GROUP INC | $11,102,000 | +10.1% | 161,000 | 0.0% | 0.49% | +6.0% | |
| D | DOMINION RES INC VA NEW | $10,770,000 | +3.7% | 138,200 | 0.0% | 0.48% | -0.2% | |
| MSFT | MICROSOFT CORP | $10,714,000 | -7.4% | 209,400 | 0.0% | 0.47% | -10.7% | |
| UDR | Buy | UDR INC | $10,544,000 | -3.2% | 285,600 | +1.1% | 0.47% | -6.8% |
| CSCO | CISCO SYS INC | $10,408,000 | +0.8% | 362,800 | 0.0% | 0.46% | -3.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $10,306,000 | +10.4% | 136,400 | 0.0% | 0.46% | +6.3% | |
| KMB | KIMBERLY CLARK CORP | $10,282,000 | +2.2% | 74,794 | 0.0% | 0.46% | -1.5% | |
| IRM | Buy | IRON MTN INC NEW | $10,221,000 | +49.9% | 256,622 | +27.6% | 0.45% | +44.4% |
| UNP | UNION PAC CORP | $10,174,000 | +9.7% | 116,600 | 0.0% | 0.45% | +5.6% | |
| MMM | 3M CO | $10,052,000 | +5.1% | 57,400 | 0.0% | 0.44% | +1.4% | |
| MCD | MCDONALDS CORP | $9,988,000 | -4.3% | 83,000 | 0.0% | 0.44% | -7.7% | |
| DRE | Sell | DUKE REALTY CORP | $9,838,000 | +17.2% | 369,002 | -0.9% | 0.44% | +13.0% |
| VER | Sell | VEREIT INC | $9,811,000 | +12.2% | 967,555 | -1.9% | 0.43% | +8.0% |
| AEP | AMERICAN ELEC PWR INC | $9,588,000 | +5.5% | 136,800 | 0.0% | 0.42% | +1.7% | |
| DOW | DOW CHEM CO | $9,594,000 | -2.3% | 193,000 | 0.0% | 0.42% | -6.0% | |
| GIS | GENERAL MLS INC | $9,258,000 | +12.6% | 129,800 | 0.0% | 0.41% | +8.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $9,138,000 | +0.2% | 60,200 | 0.0% | 0.40% | -3.6% | |
| CB | CHUBB LIMITED | $8,940,000 | +9.7% | 68,400 | 0.0% | 0.40% | +5.6% | |
| BCE INC | $8,870,000 | +2.9% | 188,400 | 0.0% | 0.39% | -1.0% | ||
| NEE | NEXTERA ENERGY INC | $8,842,000 | +10.2% | 67,800 | 0.0% | 0.39% | +6.0% | |
| REG | Sell | REGENCY CTRS CORP | $8,747,000 | +11.0% | 104,464 | -0.7% | 0.39% | +6.9% |
| PPL | PPL CORP | $8,682,000 | -0.8% | 230,000 | 0.0% | 0.38% | -4.5% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,555,000 | +2.1% | 80,402 | -1.9% | 0.38% | -1.8% |
| CA | CA INC | $8,516,000 | +6.6% | 259,400 | 0.0% | 0.38% | +2.7% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $8,173,000 | +4.3% | 92,438 | -0.8% | 0.36% | +0.6% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,145,000 | +13.9% | 78,684 | 0.0% | 0.36% | +9.8% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $7,960,000 | +13.3% | 153,902 | +1.2% | 0.35% | +9.0% |
| MAT | MATTEL INC | $7,872,000 | -6.9% | 251,600 | 0.0% | 0.35% | -10.3% | |
| TRCO | TRIBUNE MEDIA COcl a | $7,812,000 | +2.2% | 199,400 | 0.0% | 0.35% | -1.4% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $7,430,000 | +12.3% | 140,539 | 0.0% | 0.33% | +8.2% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $7,376,000 | +3.5% | 167,020 | -2.0% | 0.33% | -0.3% |
| MRK | MERCK & CO INC | $7,202,000 | +8.9% | 125,000 | 0.0% | 0.32% | +4.9% | |
| MET | METLIFE INC | $6,850,000 | -9.4% | 172,000 | 0.0% | 0.30% | -12.7% | |
| WM | WASTE MGMT INC DEL | $6,654,000 | +12.3% | 100,400 | 0.0% | 0.29% | +8.1% | |
| WPC | W P CAREY INC | $6,626,000 | +11.5% | 95,448 | 0.0% | 0.29% | +7.3% | |
| KRC | Sell | KILROY RLTY CORP | $6,546,000 | +5.2% | 98,741 | -1.8% | 0.29% | +1.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,522,000 | +8.0% | 81,468 | -1.9% | 0.29% | +4.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $6,282,000 | +17.7% | 158,161 | -0.8% | 0.28% | +13.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $6,286,000 | +21.7% | 492,268 | +7.2% | 0.28% | +17.3% |
| OHI | OMEGA HEALTHCARE INVS INC | $6,059,000 | -3.8% | 178,475 | 0.0% | 0.27% | -7.3% | |
| DDR | DDR CORP | $6,043,000 | +2.0% | 333,126 | 0.0% | 0.27% | -1.8% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,925,000 | +21.3% | 223,918 | +17.4% | 0.26% | +17.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $5,904,000 | -3.0% | 165,400 | 0.0% | 0.26% | -6.5% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $5,849,000 | +7.8% | 88,213 | 0.0% | 0.26% | +4.0% | |
| CUBE | CUBESMART | $5,855,000 | -7.3% | 189,615 | 0.0% | 0.26% | -10.7% | |
| ADI | ANALOG DEVICES INC | $5,630,000 | -4.3% | 99,400 | 0.0% | 0.25% | -7.8% | |
| FCEA | New | FOREST CITY RLTY TR INC | $5,616,000 | – | 251,743 | +100.0% | 0.25% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,498,000 | +12.2% | 104,134 | +1.6% | 0.24% | +8.0% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $5,496,000 | +30.6% | 211,063 | 0.0% | 0.24% | +25.9% | |
| EPR | EPR PPTYS | $5,484,000 | +21.1% | 67,969 | 0.0% | 0.24% | +16.8% | |
| ACN | ACCENTURE PLC IRELAND | $5,484,000 | -1.8% | 48,400 | 0.0% | 0.24% | -5.4% | |
| USB | US BANCORP DEL | $5,324,000 | -0.6% | 132,000 | 0.0% | 0.24% | -4.5% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $5,292,000 | +14.2% | 254,052 | -1.9% | 0.23% | +9.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,204,000 | +16.8% | 146,504 | -1.0% | 0.23% | +12.2% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $5,098,000 | +2.7% | 48,588 | +15.5% | 0.22% | -1.3% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $4,964,000 | +8.8% | 121,612 | 0.0% | 0.22% | +4.8% | |
| TCO | Sell | TAUBMAN CTRS INC | $4,784,000 | +2.8% | 64,475 | -1.4% | 0.21% | -0.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $4,669,000 | +6.5% | 162,115 | -1.8% | 0.21% | +3.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,682,000 | +13.1% | 144,774 | +2.9% | 0.21% | +8.9% |
| STOR | Buy | STORE CAP CORP | $4,686,000 | +61.1% | 159,121 | +41.6% | 0.21% | +54.5% |
| SUI | SUN CMNTYS INC | $4,647,000 | +7.0% | 60,628 | 0.0% | 0.21% | +3.5% | |
| DCT | DCT INDUSTRIAL TRUST INC | $4,615,000 | +21.7% | 96,068 | 0.0% | 0.20% | +17.2% | |
| CONE | Buy | CYRUSONE INC | $4,323,000 | +46.8% | 77,670 | +20.4% | 0.19% | +41.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,281,000 | +5.0% | 253,341 | -1.5% | 0.19% | +1.1% |
| BBT | BB&T CORP | $4,210,000 | +7.1% | 118,200 | 0.0% | 0.19% | +2.8% | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $4,213,000 | +7.3% | 120,301 | -1.8% | 0.19% | +3.3% |
| GPT | GRAMERCY PPTY TR | $4,161,000 | +9.1% | 451,331 | 0.0% | 0.18% | +5.1% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,120,000 | +8.5% | 102,551 | -1.7% | 0.18% | +4.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,063,000 | +25.5% | 198,392 | -2.5% | 0.18% | +20.8% |
| EQC | Sell | EQUITY COMWLTH | $3,940,000 | +1.9% | 135,252 | -1.3% | 0.17% | -2.2% |
| HR | Buy | HEALTHCARE RLTY TR | $3,914,000 | +15.8% | 111,867 | +2.2% | 0.17% | +11.6% |
| MPW | MEDICAL PPTYS TRUST INC | $3,885,000 | +17.2% | 255,456 | 0.0% | 0.17% | +13.2% | |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $3,758,000 | +28.0% | 130,044 | -1.4% | 0.17% | +23.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $3,739,000 | +15.2% | 78,643 | -1.8% | 0.16% | +10.7% |
| CDW | New | CDW CORP | $3,627,000 | – | 90,486 | +100.0% | 0.16% | – |
| OUT | OUTFRONT MEDIA INC | $3,597,000 | +14.5% | 148,839 | 0.0% | 0.16% | +10.4% | |
| PPS | Sell | POST PPTYS INC | $3,495,000 | -0.8% | 57,250 | -2.9% | 0.16% | -4.3% |
| RYN | RAYONIER INC | $3,507,000 | +6.3% | 133,664 | 0.0% | 0.16% | +2.0% | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $3,473,000 | +27.5% | 124,852 | +4.2% | 0.15% | +23.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,356,000 | -6.8% | 178,441 | -1.8% | 0.15% | -10.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,346,000 | +4.4% | 155,362 | -1.5% | 0.15% | +0.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $3,256,000 | +16.1% | 70,573 | +4.7% | 0.14% | +11.6% |
| TPLMQ | TRIANGLE PETE CORP | $3,259,000 | -46.8% | 11,350,000 | 0.0% | 0.14% | -48.8% | |
| EQY | EQUITY ONE | $3,192,000 | +12.3% | 99,201 | 0.0% | 0.14% | +7.6% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $3,177,000 | +19.8% | 189,087 | 0.0% | 0.14% | +15.6% | |
| DOC | Buy | PHYSICIANS RLTY TR | $3,058,000 | +39.8% | 145,526 | +23.6% | 0.14% | +35.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,993,000 | +10.5% | 101,220 | -1.9% | 0.13% | +6.5% |
| COR | Sell | CORESITE RLTY CORP | $2,907,000 | +24.4% | 32,775 | -1.8% | 0.13% | +20.6% |
| RLJ | Sell | RLJ LODGING TR | $2,877,000 | -7.8% | 134,105 | -1.7% | 0.13% | -11.2% |
| UE | Sell | URBAN EDGE PPTYS | $2,849,000 | +13.4% | 95,413 | -1.8% | 0.13% | +9.6% |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,850,000 | -8.6% | 120,865 | -1.9% | 0.13% | -11.9% |
| NHI | NATIONAL HEALTH INVS INC | $2,817,000 | +12.9% | 37,511 | 0.0% | 0.12% | +8.7% | |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,831,000 | -5.1% | 132,277 | -2.4% | 0.12% | -8.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,807,000 | -10.9% | 232,529 | +3.4% | 0.12% | -14.5% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,688,000 | -1.6% | 53,069 | 0.0% | 0.12% | -4.8% | |
| QTS | Buy | QTS RLTY TR INC | $2,668,000 | +34.2% | 47,656 | +13.6% | 0.12% | +29.7% |
| AKR | ACADIA RLTY TR | $2,648,000 | +1.1% | 74,537 | 0.0% | 0.12% | -2.5% | |
| GEO | GEO GROUP INC NEW | $2,652,000 | -1.4% | 77,601 | 0.0% | 0.12% | -5.6% | |
| LXP | LEXINGTON REALTY TRUST | $2,593,000 | +17.5% | 256,516 | 0.0% | 0.12% | +13.9% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,587,000 | +12.0% | 88,667 | +11.0% | 0.11% | +7.5% |
| CLI | Sell | MACK CALI RLTY CORP | $2,574,000 | +12.7% | 95,318 | -1.9% | 0.11% | +8.6% |
| KRG | KITE RLTY GROUP TR | $2,502,000 | +1.2% | 89,244 | 0.0% | 0.11% | -2.6% | |
| PGRE | PARAMOUNT GROUP INC | $2,492,000 | -0.1% | 156,333 | 0.0% | 0.11% | -4.3% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,471,000 | +15.0% | 78,539 | +6.8% | 0.11% | +10.1% |
| EGP | EASTGROUP PPTY INC | $2,403,000 | +14.2% | 34,861 | 0.0% | 0.11% | +9.3% | |
| CCP | CARE CAP PPTYS INC | $2,356,000 | -2.4% | 89,888 | 0.0% | 0.10% | -6.3% | |
| CUZ | Sell | COUSINS PPTYS INC | $2,306,000 | -4.0% | 221,763 | -4.1% | 0.10% | -7.3% |
| PSB | PS BUSINESS PKS INC CALIF | $2,298,000 | +5.5% | 21,667 | 0.0% | 0.10% | +2.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $2,317,000 | +7.7% | 106,928 | 0.0% | 0.10% | +3.0% | |
| WPG | WP GLIMCHER IN | $2,240,000 | +18.0% | 200,141 | 0.0% | 0.10% | +13.8% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,214,000 | -10.9% | 193,712 | +2.3% | 0.10% | -14.0% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $2,191,000 | +1.2% | 95,397 | 0.0% | 0.10% | -2.0% | |
| LTC | LTC PPTYS INC | $2,087,000 | +14.4% | 40,342 | 0.0% | 0.09% | +9.5% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,007,000 | -11.9% | 76,448 | -2.5% | 0.09% | -15.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,973,000 | +13.1% | 103,899 | +4.4% | 0.09% | +8.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,954,000 | +2.9% | 116,457 | -4.2% | 0.09% | -1.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,933,000 | -12.9% | 214,042 | -2.4% | 0.08% | -16.7% |
| SIR | SELECT INCOME REIT | $1,911,000 | +12.7% | 73,541 | 0.0% | 0.08% | +9.0% | |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $1,831,000 | +0.7% | 179,363 | -2.7% | 0.08% | -2.4% |
| AAT | AMERICAN ASSETS TR INC | $1,780,000 | +6.3% | 41,950 | 0.0% | 0.08% | +2.6% | |
| STAG | STAG INDL INC | $1,758,000 | +17.0% | 73,832 | 0.0% | 0.08% | +13.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $1,771,000 | +29.3% | 76,778 | 0.0% | 0.08% | +23.8% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $1,664,000 | +8.8% | 84,869 | 0.0% | 0.07% | +5.7% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,680,000 | -24.0% | 180,490 | -2.8% | 0.07% | -26.7% |
| NYRT | NEW YORK REIT INC | $1,646,000 | -8.4% | 177,920 | 0.0% | 0.07% | -12.0% | |
| SFR | COLONY STARWOOD HOMES | $1,623,000 | +22.9% | 53,362 | 0.0% | 0.07% | +18.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,545,000 | -1.8% | 72,024 | 0.0% | 0.07% | -5.6% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $1,507,000 | -12.1% | 64,801 | 0.0% | 0.07% | -15.2% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,452,000 | +2.8% | 70,355 | 0.0% | 0.06% | -1.5% | |
| REXR | Buy | REXFORD INDL RLTY INC | $1,439,000 | +34.0% | 68,247 | +15.4% | 0.06% | +30.6% |
| Q104PS | PARKWAY PPTYS INC | $1,455,000 | +6.8% | 86,954 | 0.0% | 0.06% | +1.6% | |
| PCH | POTLATCH CORP NEW | $1,388,000 | +8.3% | 40,691 | 0.0% | 0.06% | +3.4% | |
| INN | SUMMIT HOTEL PPTYS | $1,216,000 | +10.6% | 91,828 | 0.0% | 0.05% | +8.0% | |
| TRNO | TERRENO RLTY CORP | $1,202,000 | +10.4% | 46,459 | 0.0% | 0.05% | +6.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $1,208,000 | +15.6% | 98,453 | 0.0% | 0.05% | +10.4% | |
| ADC | Buy | AGREE REALTY CORP | $1,150,000 | +38.9% | 23,830 | +10.7% | 0.05% | +34.2% |
| TROX | TRONOX LTD | $1,097,000 | -31.0% | 248,690 | 0.0% | 0.05% | -32.9% | |
| AR | New | ANTERO RES CORP | $1,023,000 | – | 39,375 | +100.0% | 0.04% | – |
| FCH | Sell | FELCOR LODGING TR INC | $928,000 | -27.4% | 148,991 | -5.4% | 0.04% | -30.5% |
| BFS | SAUL CTRS INC | $929,000 | +16.4% | 15,057 | 0.0% | 0.04% | +10.8% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $904,000 | +22.8% | 68,156 | +10.1% | 0.04% | +17.6% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $884,000 | -10.9% | 136,573 | 0.0% | 0.04% | -15.2% | |
| ALX | ALEXANDERS INC | $893,000 | +7.5% | 2,183 | 0.0% | 0.04% | +2.6% | |
| SNR | Sell | NEW SR INVT GROUP INC | $880,000 | -2.1% | 82,418 | -5.6% | 0.04% | -4.9% |
| CLDT | CHATHAM LODGING TR | $882,000 | +2.6% | 40,150 | 0.0% | 0.04% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $816,000 | +1.7% | 14,263 | 0.0% | 0.04% | -2.7% | |
| TIER | TIER REIT INC | $799,000 | +14.0% | 52,125 | 0.0% | 0.04% | +9.4% | |
| CTRE | CARETRUST REIT INC | $759,000 | +8.6% | 55,061 | 0.0% | 0.03% | +6.2% | |
| RSE | ROUSE PPTYS INC | $726,000 | -0.8% | 39,799 | 0.0% | 0.03% | -5.9% | |
| HT | Sell | HERSHA HOSPITALITY TR | $695,000 | -27.1% | 40,500 | -9.3% | 0.03% | -29.5% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $695,000 | +18.4% | 28,041 | 0.0% | 0.03% | +14.8% | |
| CDR | CEDAR REALTY TRUST INC | $684,000 | +2.7% | 92,124 | 0.0% | 0.03% | -3.2% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $669,000 | +145.1% | 33,927 | +130.4% | 0.03% | +130.8% |
| SBY | SILVER BAY RLTY TR CORP | $627,000 | +14.6% | 36,820 | 0.0% | 0.03% | +12.0% | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $605,000 | -28.4% | 65,380 | -10.2% | 0.03% | -30.8% |
| GTY | GETTY RLTY CORP NEW | $565,000 | +8.0% | 26,359 | 0.0% | 0.02% | +4.2% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $571,000 | +12.8% | 46,704 | 0.0% | 0.02% | +8.7% | |
| FPO | Sell | FIRST POTOMAC RLTY TR | $570,000 | -8.5% | 61,948 | -9.9% | 0.02% | -13.8% |
| NSA | NATIONAL STORAGE AFFILIATES | $520,000 | -1.9% | 24,977 | 0.0% | 0.02% | -4.2% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $489,000 | -23.7% | 91,011 | -9.5% | 0.02% | -24.1% |
| AHH | ARMADA HOFFLER PPTYS INC | $477,000 | +22.3% | 34,711 | 0.0% | 0.02% | +16.7% | |
| GM | GENERAL MTRS CO | $444,000 | -10.1% | 15,703 | 0.0% | 0.02% | -13.0% | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $415,000 | +21.0% | 29,357 | 0.0% | 0.02% | +12.5% | |
| WSR | WHITESTONE REIT | $417,000 | +20.2% | 27,622 | 0.0% | 0.02% | +12.5% | |
| GOOD | GLADSTONE COML CORP | $393,000 | +3.1% | 23,254 | 0.0% | 0.02% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $366,000 | +43.5% | 12,695 | 0.0% | 0.02% | +33.3% | |
| APTS | PREFERRED APT CMNTYS INC | $352,000 | +15.8% | 23,945 | 0.0% | 0.02% | +14.3% | |
| FUR | WINTHROP RLTY TRsh ben int new | $344,000 | -33.1% | 39,142 | 0.0% | 0.02% | -37.5% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $334,000 | +39.2% | 18,365 | 0.0% | 0.02% | +36.4% | |
| UMH | UMH PPTYS INC | $300,000 | +13.6% | 26,623 | 0.0% | 0.01% | +8.3% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $263,000 | -15.2% | 14,271 | 0.0% | 0.01% | -14.3% | |
| OLP | ONE LIBERTY PPTYS INC | $281,000 | +6.4% | 11,794 | 0.0% | 0.01% | 0.0% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $267,000 | +19.7% | 20,504 | 0.0% | 0.01% | +20.0% | |
| ING GROEP N Vdbcv 6.000%12/2 | $282,000 | +0.4% | 300,000 | 0.0% | 0.01% | -7.7% | ||
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $280,000 | – | 13,231 | +100.0% | 0.01% | – |
| IRT | INDEPENDENCE RLTY TR INC | $266,000 | +15.2% | 32,461 | 0.0% | 0.01% | +9.1% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $149,000 | -23.6% | 14,271 | 0.0% | 0.01% | -22.2% | |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $3,000 | -25.0% | 500,000 | 0.0% | 0.00% | – | ||
| PRE | Exit | PARTNERRE LTD | $0 | – | -206,518 | -100.0% | -1.33% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -204,939 | -100.0% | -1.93% | – |
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 2016-08-12
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.