TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA - Q2 2018 holdings

$1.45 Billion is the total value of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's 172 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.1% .

 Value Shares↓ Weighting
IYR NewISHARES TRu.s. real es etf$120,870,0001,500,000
+100.0%
8.33%
AMT BuyAMERICAN TOWER CORP NEW$81,665,000
+1.4%
566,451
+2.2%
5.63%
-13.4%
SPG SellSIMON PPTY GROUP INC NEW$67,719,000
+7.6%
397,900
-2.4%
4.67%
-8.1%
CCI BuyCROWN CASTLE INTL CORP NEW$57,652,000
-0.3%
534,706
+1.4%
3.97%
-14.9%
PLD SellPROLOGIS INC$44,953,000
+3.2%
684,315
-1.0%
3.10%
-11.9%
EQIX BuyEQUINIX INC$43,967,000
+3.2%
102,276
+0.4%
3.03%
-11.9%
PSA SellPUBLIC STORAGE$43,463,000
+11.9%
191,584
-1.2%
3.00%
-4.5%
WY  WEYERHAEUSER CO$35,678,000
+4.2%
978,5600.0%2.46%
-11.1%
AVB SellAVALONBAY CMNTYS INC$30,632,000
+3.2%
178,205
-1.3%
2.11%
-11.9%
WELL SellWELLTOWER INC$30,117,000
+13.8%
480,415
-1.2%
2.08%
-2.9%
DLR SellDIGITAL RLTY TR INC$29,608,000
+5.0%
265,349
-0.9%
2.04%
-10.4%
EQR SellEQUITY RESIDENTIALsh ben int$29,502,000
+2.4%
463,217
-0.9%
2.03%
-12.6%
VTR SellVENTAS INC$26,165,000
+13.6%
459,446
-1.2%
1.80%
-3.1%
BXP SellBOSTON PROPERTIES INC$25,005,000
+0.5%
199,374
-1.2%
1.72%
-14.2%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$24,268,000
-7.0%
146,971
-3.7%
1.67%
-20.6%
ESS SellESSEX PPTY TR INC$20,286,000
-1.6%
84,852
-1.0%
1.40%
-16.0%
HST SellHOST HOTELS & RESORTS INC$19,914,000
+11.6%
945,128
-1.3%
1.37%
-4.8%
O SellREALTY INCOME CORP$19,745,000
+3.3%
367,073
-0.6%
1.36%
-11.7%
ARE  ALEXANDRIA REAL ESTATE EQ IN$16,543,000
+1.0%
131,1170.0%1.14%
-13.8%
VNO SellVORNADO RLTY TRsh ben int$16,441,000
+8.5%
222,416
-1.2%
1.13%
-7.4%
GGP SellGGP INC$16,393,000
-0.8%
802,374
-0.6%
1.13%
-15.3%
EXR SellEXTRA SPACE STORAGE INC$15,714,000
+12.7%
157,435
-1.3%
1.08%
-3.7%
HCP SellHCP INC$15,672,000
+9.6%
606,987
-1.4%
1.08%
-6.4%
MAA SellMID AMER APT CMNTYS INC$14,734,000
+8.7%
146,361
-1.5%
1.02%
-7.2%
DRE SellDUKE REALTY CORP$13,360,000
+8.3%
460,212
-1.2%
0.92%
-7.5%
UDR SellUDR INC$12,845,000
+3.9%
342,175
-1.5%
0.88%
-11.3%
IRM SellIRON MTN INC NEW$12,825,000
+5.7%
366,328
-0.8%
0.88%
-9.7%
REG BuyREGENCY CTRS CORP$12,166,000
+5.8%
195,980
+0.5%
0.84%
-9.8%
FRT SellFEDERAL REALTY INVT TRsh ben int new$11,899,000
+7.5%
94,029
-1.4%
0.82%
-8.3%
SLG SellSL GREEN RLTY CORP$11,095,000
-3.4%
110,366
-7.0%
0.76%
-17.5%
CPT SellCAMDEN PPTY TRsh ben int$10,447,000
+4.1%
114,638
-3.8%
0.72%
-11.1%
ELS  EQUITY LIFESTYLE PPTYS INC$10,002,000
+4.7%
108,8370.0%0.69%
-10.6%
MAC SellMACERICH CO$9,969,000
-0.7%
175,426
-2.1%
0.69%
-15.2%
SUI BuySUN CMNTYS INC$9,844,000
+8.4%
100,574
+1.2%
0.68%
-7.5%
KRC SellKILROY RLTY CORP$9,457,000
+5.5%
125,033
-1.0%
0.65%
-9.9%
GLPI SellGAMING & LEISURE PPTYS INC$9,309,000
+5.6%
260,028
-1.3%
0.64%
-9.8%
VER SellVEREIT INC$9,300,000
+4.8%
1,249,938
-2.0%
0.64%
-10.5%
WPC SellW P CAREY INC$9,062,000
+5.6%
136,582
-1.4%
0.62%
-10.0%
KIM SellKIMCO RLTY CORP$8,912,000
+14.3%
524,544
-3.1%
0.61%
-2.4%
INVH  INVITATION HOMES INC$8,857,000
+1.0%
384,0970.0%0.61%
-13.8%
NNN SellNATIONAL RETAIL PPTYS INC$8,685,000
+10.3%
197,565
-1.5%
0.60%
-5.8%
AIV SellAPARTMENT INVT & MGMT COcl a$8,514,000
+2.4%
201,267
-1.4%
0.59%
-12.5%
LPT SellLIBERTY PPTY TRsh ben int$8,442,000
+10.0%
190,436
-1.5%
0.58%
-6.1%
DEI SellDOUGLAS EMMETT INC$8,326,000
+8.6%
207,228
-0.6%
0.57%
-7.3%
DCT SellDCT INDUSTRIAL TRUST INC$8,116,000
+17.6%
121,631
-0.7%
0.56%
+0.4%
PK BuyPARK HOTELS RESORTS INC$7,926,000
+24.3%
258,754
+9.7%
0.55%
+6.0%
OHI SellOMEGA HEALTHCARE INVS INC$7,839,000
+13.5%
252,877
-1.0%
0.54%
-3.1%
CUBE  CUBESMART$7,593,000
+14.3%
235,6540.0%0.52%
-2.4%
ACC SellAMERICAN CAMPUS CMNTYS INC$7,534,000
+9.5%
175,703
-1.4%
0.52%
-6.5%
AMH BuyAMERICAN HOMES 4 RENTcl a$7,396,000
+16.4%
333,456
+5.4%
0.51%
-0.6%
CONE BuyCYRUSONE INC$7,368,000
+22.0%
126,245
+7.1%
0.51%
+4.3%
LAMR SellLAMAR ADVERTISING CO NEWcl a$7,343,000
+6.3%
107,492
-0.9%
0.51%
-9.3%
VICI NewVICI PPTYS INC$7,269,000352,193
+100.0%
0.50%
HTA SellHEALTHCARE TR AMER INCcl a new$7,089,000
+1.1%
262,963
-0.8%
0.49%
-13.6%
HPP SellHUDSON PAC PPTYS INC$7,039,000
+5.9%
198,672
-2.7%
0.48%
-9.5%
BRX SellBRIXMOR PPTY GROUP INC$6,788,000
+11.2%
389,430
-2.7%
0.47%
-5.1%
HIW SellHIGHWOODS PPTYS INC$6,656,000
+14.1%
131,203
-1.4%
0.46%
-2.5%
MPW SellMEDICAL PPTYS TRUST INC$6,581,000
+6.3%
468,727
-1.6%
0.45%
-9.2%
RYN SellRAYONIER INC$6,442,000
+8.5%
166,495
-1.4%
0.44%
-7.5%
STOR BuySTORE CAP CORP$6,306,000
+13.4%
230,151
+2.7%
0.44%
-3.1%
FCEA SellFOREST CITY RLTY TR INC$6,262,000
-2.9%
274,543
-13.7%
0.43%
-16.9%
EPR BuyEPR PPTYS$6,167,000
+35.1%
95,190
+15.5%
0.42%
+15.2%
HPT SellHOSPITALITY PPTYS TR$6,001,000
+11.5%
209,735
-1.3%
0.41%
-4.8%
LSI SellLIFE STORAGE INC$5,759,000
+15.0%
59,177
-1.3%
0.40%
-1.7%
GPT SellGRAMERCY PPTY TR$5,613,000
+24.0%
205,436
-1.4%
0.39%
+6.0%
SNH SellSENIOR HSG PPTYS TRsh ben int$5,488,000
+13.6%
303,363
-1.7%
0.38%
-3.1%
FR BuyFIRST INDUSTRIAL REALTY TRUS$5,328,000
+17.6%
159,807
+3.1%
0.37%
+0.3%
CUZ SellCOUSINS PPTYS INC$5,231,000
+10.4%
539,847
-1.1%
0.36%
-6.0%
APLE BuyAPPLE HOSPITALITY REIT INC$4,990,000
+3.1%
279,063
+1.4%
0.34%
-12.0%
SBRA SellSABRA HEALTH CARE REIT INC$4,955,000
+21.2%
228,015
-1.5%
0.34%
+3.3%
COR  CORESITE RLTY CORP$4,919,000
+10.5%
44,3850.0%0.34%
-5.6%
RLJ  RLJ LODGING TR$4,874,000
+13.4%
221,0260.0%0.34%
-3.2%
LHO SellLASALLE HOTEL PPTYS$4,863,000
+13.0%
142,078
-4.2%
0.34%
-3.5%
JBGS BuyJBG SMITH PPTYS$4,821,000
+26.7%
132,181
+17.1%
0.33%
+8.1%
SHO SellSUNSTONE HOTEL INVS INC NEW$4,808,000
+7.5%
289,287
-1.6%
0.33%
-8.3%
RHP  RYMAN HOSPITALITY PPTYS INC$4,791,000
+7.3%
57,6220.0%0.33%
-8.3%
EQC SellEQUITY COMWLTH$4,787,000
-1.8%
151,976
-4.4%
0.33%
-16.2%
WRI SellWEINGARTEN RLTY INVSsh ben int$4,754,000
+7.7%
154,301
-1.8%
0.33%
-7.9%
HR  HEALTHCARE RLTY TR$4,636,000
+5.0%
159,4090.0%0.32%
-10.6%
TCO  TAUBMAN CTRS INC$4,535,000
+3.3%
77,1810.0%0.31%
-11.8%
SRC SellSPIRIT RLTY CAP INC NEW$4,433,000
-4.4%
552,000
-7.6%
0.30%
-18.4%
GEO SellGEO GROUP INC NEW$4,285,000
+31.6%
155,580
-2.1%
0.30%
+12.2%
UNIT SellUNITI GROUP INC$4,254,000
+21.1%
212,357
-1.8%
0.29%
+3.2%
EGP  EASTGROUP PPTY INC$4,244,000
+15.6%
44,4170.0%0.29%
-1.4%
PGRE  PARAMOUNT GROUP INC$4,167,000
+8.1%
270,5740.0%0.29%
-7.7%
EDR  EDUCATION RLTY TR INC$4,098,000
+26.7%
98,7380.0%0.28%
+8.0%
PCH  POTLATCHDELTIC CORPORATION$3,992,000
-2.3%
78,5050.0%0.28%
-16.7%
CLNY NewCOLONY CAP INC NEW$3,920,000628,309
+100.0%
0.27%
BDN  BRANDYWINE RLTY TRsh ben int new$3,821,000
+6.3%
226,3450.0%0.26%
-9.3%
NHI SellNATIONAL HEALTH INVS INC$3,816,000
+7.7%
51,796
-1.6%
0.26%
-8.0%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$3,769,000
+12.2%
130,0010.0%0.26%
-4.1%
DOC  PHYSICIANS RLTY TR$3,721,000
+2.4%
233,4260.0%0.26%
-12.6%
CXW  CORECIVIC INC$3,679,000
+22.4%
154,0010.0%0.25%
+4.5%
RPAI SellRETAIL PPTYS AMER INCcl a$3,616,000
+7.7%
282,946
-1.8%
0.25%
-8.1%
OUT  OUTFRONT MEDIA INC$3,522,000
+3.8%
181,0580.0%0.24%
-11.3%
DDR NewDDR CORP$3,516,000196,448
+100.0%
0.24%
CXP SellCOLUMBIA PPTY TR INC$3,470,000
+7.4%
152,811
-3.2%
0.24%
-8.4%
STAG BuySTAG INDL INC$3,412,000
+16.1%
125,295
+2.0%
0.24%
-0.8%
PEB SellPEBBLEBROOK HOTEL TR$3,391,000
+10.0%
87,388
-2.6%
0.23%
-6.0%
XHR SellXENIA HOTELS & RESORTS INC$3,356,000
+21.2%
137,779
-1.9%
0.23%
+3.1%
PSB  PS BUSINESS PKS INC CALIF$3,291,000
+13.7%
25,6090.0%0.23%
-3.0%
PDM SellPIEDMONT OFFICE REALTY TR IN$3,286,000
+0.1%
164,860
-11.7%
0.23%
-14.7%
REXR BuyREXFORD INDL RLTY INC$3,242,000
+12.0%
103,295
+2.8%
0.22%
-4.7%
UE BuyURBAN EDGE PPTYS$3,210,000
+12.0%
140,350
+4.5%
0.22%
-4.3%
DRH SellDIAMONDROCK HOSPITALITY CO$3,152,000
+15.5%
256,643
-1.8%
0.22%
-1.4%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$3,099,000
+11.1%
102,1810.0%0.21%
-4.9%
ESRT BuyEMPIRE ST RLTY TR INCcl a$2,972,000
+5.4%
173,806
+3.5%
0.20%
-10.1%
AKR SellACADIA RLTY TR$2,828,000
+6.8%
103,340
-4.0%
0.20%
-8.9%
SKT  TANGER FACTORY OUTLET CTRS I$2,827,000
+6.8%
120,3330.0%0.20%
-8.9%
ROIC  RETAIL OPPORTUNITY INVTS COR$2,690,000
+8.5%
140,3710.0%0.18%
-7.5%
TRNO  TERRENO RLTY CORP$2,662,000
+9.2%
70,6550.0%0.18%
-7.1%
QCP  QUALITY CARE PPTYS INC$2,635,000
+10.7%
122,5170.0%0.18%
-5.2%
QTS BuyQTS RLTY TR INC$2,577,000
+11.2%
65,238
+2.0%
0.18%
-4.8%
CHSP  CHESAPEAKE LODGING TRsh ben int$2,441,000
+13.8%
77,1450.0%0.17%
-2.9%
LXP SellLEXINGTON REALTY TRUST$2,404,0000.0%275,417
-9.8%
0.17%
-14.4%
CLI  MACK CALI RLTY CORP$2,385,000
+21.4%
117,6240.0%0.16%
+3.1%
LTC  LTC PPTYS INC$2,189,000
+12.5%
51,2090.0%0.15%
-3.8%
ADC BuyAGREE REALTY CORP$2,093,000
+12.6%
39,666
+2.5%
0.14%
-4.0%
NSA  NATIONAL STORAGE AFFILIATES$2,061,000
+22.9%
66,8780.0%0.14%
+5.2%
FCPT  FOUR CORNERS PPTY TR INC$2,058,000
+6.7%
83,5630.0%0.14%
-9.0%
ALEX NewALEXANDER & BALDWIN INC NEW$2,005,00085,302
+100.0%
0.14%
GOV  GOVERNMENT PPTYS INCOME TR$2,004,000
+16.0%
126,4370.0%0.14%
-0.7%
WPG  WASHINGTON PRIME GROUP NEW$1,974,000
+21.6%
243,3950.0%0.14%
+3.8%
INN  SUMMIT HOTEL PPTYS INC$1,928,000
+5.2%
134,7000.0%0.13%
-10.1%
AAT SellAMERICAN ASSETS TR INC$1,891,000
+8.6%
49,380
-5.3%
0.13%
-7.8%
SIR  SELECT INCOME REIT$1,860,000
+15.4%
82,7710.0%0.13%
-1.5%
KRG  KITE RLTY GROUP TR$1,836,000
+12.2%
107,4780.0%0.13%
-3.8%
GNL  GLOBAL NET LEASE INC$1,791,000
+21.0%
87,6820.0%0.12%
+3.4%
CTRE  CARETRUST REIT INC$1,669,000
+24.6%
100,0010.0%0.12%
+6.5%
MNR  MONMOUTH REAL ESTATE INVT COcl a$1,646,000
+9.9%
99,5930.0%0.11%
-6.6%
TIER SellTIER REIT INC$1,490,000
+24.3%
62,652
-3.4%
0.10%
+6.2%
COLD BuyAMERICOLD RLTY TR$1,481,000
+30.6%
67,276
+13.2%
0.10%
+10.9%
RPT  RAMCO-GERSHENSON PPTYS TR$1,346,000
+6.9%
101,8600.0%0.09%
-8.8%
CLDT  CHATHAM LODGING TR$1,265,000
+10.8%
59,6090.0%0.09%
-5.4%
CBLAQ  CBL & ASSOC PPTYS INC$1,244,000
+33.6%
223,3420.0%0.09%
+14.7%
GTY  GETTY RLTY CORP NEW$1,201,000
+11.7%
42,6300.0%0.08%
-4.6%
DEA BuyEASTERLY GOVT PPTYS INC$1,193,000
+3.2%
60,363
+6.5%
0.08%
-11.8%
FSP  FRANKLIN STREET PPTYS CORP$1,186,000
+1.8%
138,5660.0%0.08%
-12.8%
IRT  INDEPENDENCE RLTY TR INC$1,165,000
+12.3%
113,0140.0%0.08%
-4.8%
UHT NewUNIVERSAL HEALTH RLTY INCM Tsh ben int$1,084,00016,940
+100.0%
0.08%
ALX  ALEXANDERS INC$1,051,000
+0.3%
2,7480.0%0.07%
-15.3%
HT SellHERSHA HOSPITALITY TR$1,001,000
+4.1%
46,670
-13.1%
0.07%
-11.5%
PEI BuyPENNSYLVANIA RL ESTATE INVTsh ben int$963,000
+21.0%
87,599
+6.2%
0.07%
+3.1%
AHH  ARMADA HOFFLER PPTYS INC$903,000
+8.8%
60,6110.0%0.06%
-7.5%
UBA  URSTADT BIDDLE PPTYS INCcl a$904,000
+17.3%
39,9280.0%0.06%0.0%
AHT BuyASHFORD HOSPITALITY TR INC$883,000
+36.1%
108,956
+8.5%
0.06%
+17.3%
NRE SellNORTHSTAR REALTY EUROPE CORP$877,000
-5.8%
60,527
-15.3%
0.06%
-20.0%
APTS  PREFERRED APT CMNTYS INC$855,000
+19.7%
50,3100.0%0.06%
+1.7%
BFS BuySAUL CTRS INC$836,000
+22.0%
15,597
+16.1%
0.06%
+5.5%
IRET  INVESTORS REAL ESTATE TRsh ben int$831,000
+6.5%
150,2240.0%0.06%
-9.5%
CTT BuyCATCHMARK TIMBER TR INCcl a$815,000
+10.1%
64,018
+7.9%
0.06%
-6.7%
SNR SellNEW SR INVT GROUP INC$734,000
-17.2%
97,013
-10.5%
0.05%
-29.2%
GOOD  GLADSTONE COML CORP$720,000
+10.8%
37,4800.0%0.05%
-3.8%
CHCT  COMMUNITY HEALTHCARE TR INC$700,000
+16.1%
23,4360.0%0.05%
-2.0%
NXRT  NEXPOINT RESIDENTIAL TR INC$665,000
+14.7%
23,3600.0%0.05%
-2.1%
RESI  FRONT YD RESIDENTIAL CORP$620,000
+3.7%
59,5340.0%0.04%
-10.4%
UMH  UMH PPTYS INC$630,000
+14.5%
41,0130.0%0.04%
-2.3%
WSR  WHITESTONE REIT$624,000
+20.2%
49,9860.0%0.04%
+2.4%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$621,000
+9.9%
27,7990.0%0.04%
-6.5%
CORR  CORENERGY INFRASTRUCTURE TR$612,000
+0.2%
16,2690.0%0.04%
-14.3%
CIO BuyCITY OFFICE REIT INC$613,000
+22.6%
47,817
+10.6%
0.04%
+5.0%
SMTA NewSPIRIT MTA REIT$615,00059,766
+100.0%
0.04%
CDR  CEDAR REALTY TRUST INC$529,000
+19.7%
112,1050.0%0.04%0.0%
OLP  ONE LIBERTY PPTYS INC$493,000
+19.7%
18,6590.0%0.03%
+3.0%
BHR NewBRAEMAR HOTELS & RESORTS INC$454,00039,766
+100.0%
0.03%
MRT  MEDEQUITIES RLTY TR INC$415,000
+4.8%
37,7030.0%0.03%
-9.4%
FPI  FARMLAND PARTNERS INC$346,000
+5.5%
39,3350.0%0.02%
-7.7%
BRG BuyBLUEROCK RESIDENTIAL GRW REI$273,000
+31.2%
30,596
+24.8%
0.02%
+11.8%
LAND BuyGLADSTONE LD CORP$227,000
+59.9%
17,897
+52.0%
0.02%
+45.5%
SAFE SellSAFETY INCOME & GROWTH INC$209,000
-13.6%
10,996
-27.5%
0.01%
-30.0%
GMRE  GLOBAL MED REIT INC$194,000
+26.8%
21,9500.0%0.01%
+8.3%
CLPR  CLIPPER RLTY INC$182,000
+1.1%
21,2880.0%0.01%
-13.3%
AHP ExitASHFORD HOSPITALITY PRIME IN$0-33,043
-100.0%
-0.03%
ExitUNIVERSAL HEALTH RLTY INCM Tsh ben int$0-16,940
-100.0%
-0.08%
DDR ExitDDR CORP$0-403,287
-100.0%
-0.24%
CLNS ExitCOLONY NORTHSTAR INC$0-698,886
-100.0%
-0.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-08
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 Q2 2018 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

Export TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's holdings