$846 Million is the total value of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's 163 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -13,745 | -100.0% | -0.02% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -14,877 | -100.0% | -0.02% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -22,100 | -100.0% | -0.02% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -26,462 | -100.0% | -0.03% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -14,028 | -100.0% | -0.04% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -11,827 | -100.0% | -0.04% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -14,197 | -100.0% | -0.04% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -40,893 | -100.0% | -0.08% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -49,608 | -100.0% | -0.13% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -388,959 | -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 2019-08-13
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 | 2024-08-29 |
| 4 | 2024-08-23 |
| 4 | 2024-08-07 |
| 4 | 2024-07-30 |
| 3 | 2024-07-22 |
| 4 | 2024-07-16 |
| 4 | 2024-07-01 |
| 4 | 2024-03-28 |
| SC 13G/A | 2024-02-15 |
| 4 | 2024-01-29 |
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.