TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA - Q3 2019 holdings

$852 Million is the total value of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's 156 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.6% .

 Value Shares↓ Weighting
PLD SellPROLOGIS INC$40,323,000
-1.3%
473,166
-7.2%
4.74%
-1.9%
EQIX SellEQUINIX INC$34,966,000
+7.3%
60,621
-6.2%
4.11%
+6.6%
CCI SellCROWN CASTLE INTL CORP NEW$34,377,000
-8.1%
247,302
-13.9%
4.04%
-8.7%
SPG SellSIMON PPTY GROUP INC NEW$31,301,000
-11.4%
201,101
-9.1%
3.68%
-12.0%
ESS SellESSEX PPTY TR INC$20,446,000
+5.3%
62,593
-5.9%
2.40%
+4.7%
PSA SellPUBLIC STORAGE$20,198,000
-3.5%
82,353
-6.3%
2.37%
-4.1%
SUI SellSUN CMNTYS INC$19,966,000
+13.3%
134,502
-2.2%
2.34%
+12.6%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$18,589,000
+4.5%
77,086
-2.6%
2.18%
+3.8%
ELS SellEQUITY LIFESTYLE PPTYS INC$18,161,000
+6.1%
135,941
-3.6%
2.13%
+5.5%
ARE SellALEXANDRIA REAL ESTATE EQ IN$17,625,000
+2.6%
114,421
-6.0%
2.07%
+2.0%
REXR SellREXFORD INDL RLTY INC$16,402,000
-7.5%
372,611
-15.2%
1.93%
-8.1%
VTR SellVENTAS INC$15,301,000
-5.5%
209,521
-11.5%
1.80%
-6.1%
O SellREALTY INCOME CORP$14,977,000
+8.7%
195,329
-2.2%
1.76%
+8.0%
DLR SellDIGITAL RLTY TR INC$14,308,000
-4.1%
110,225
-13.0%
1.68%
-4.7%
BXP SellBOSTON PROPERTIES INC$14,301,000
-38.4%
110,302
-38.8%
1.68%
-38.8%
REG SellREGENCY CTRS CORP$13,673,000
-1.2%
196,775
-5.1%
1.61%
-1.8%
EXR SellEXTRA SPACE STORAGE INC$12,500,000
+4.1%
107,005
-5.5%
1.47%
+3.5%
WY SellWEYERHAEUSER CO$11,441,000
-20.3%
413,061
-24.2%
1.34%
-20.8%
HST SellHOST HOTELS & RESORTS INC$10,833,000
-20.2%
626,604
-15.9%
1.27%
-20.7%
FRT SellFEDERAL REALTY INVT TRsh ben int new$9,711,000
+1.7%
71,336
-3.9%
1.14%
+1.0%
VICI SellVICI PPTYS INC$8,566,000
-3.3%
378,200
-5.9%
1.01%
-3.9%
SLG SellSL GREEN RLTY CORP$8,222,000
-5.2%
100,577
-6.8%
0.97%
-5.7%
CONE SellCYRUSONE INC$8,185,000
+35.5%
103,485
-1.2%
0.96%
+34.6%
KRC SellKILROY RLTY CORP$7,369,000
-14.8%
94,618
-19.2%
0.86%
-15.3%
GLPI SellGAMING & LEISURE PPTYS INC$6,903,000
-6.2%
180,543
-4.4%
0.81%
-6.8%
AMH SellAMERICAN HOMES 4 RENTcl a$6,263,000
-43.0%
241,918
-46.5%
0.74%
-43.4%
ADC SellAGREE REALTY CORP$5,648,000
+13.5%
77,213
-0.6%
0.66%
+12.8%
EGP SellEASTGROUP PPTY INC$5,131,000
+2.8%
41,045
-4.6%
0.60%
+2.2%
QTS SellQTS RLTY TR INC$4,744,000
-16.1%
92,290
-24.6%
0.56%
-16.6%
WPC SellW P CAREY INC$4,528,000
-8.9%
50,601
-17.4%
0.53%
-9.5%
UDR SellUDR INC$4,210,000
-7.3%
86,844
-14.2%
0.49%
-8.0%
VNO SellVORNADO RLTY TRsh ben int$3,293,000
-18.0%
51,735
-17.4%
0.39%
-18.4%
CPT SellCAMDEN PPTY TRsh ben int$3,101,000
-74.2%
27,938
-75.7%
0.36%
-74.4%
VER SellVEREIT INC$3,091,000
-2.8%
316,093
-10.4%
0.36%
-3.5%
CLNY SellCOLONY CAP INC NEW$2,967,000
+15.2%
492,974
-4.3%
0.35%
+14.5%
IRM SellIRON MTN INC NEW$2,762,000
-14.5%
85,292
-17.4%
0.32%
-15.2%
NNN SellNATIONAL RETAIL PPTYS INC$2,735,000
-12.1%
48,498
-17.4%
0.32%
-12.8%
OHI SellOMEGA HEALTHCARE INVS INC$2,671,000
-6.1%
63,931
-17.4%
0.31%
-6.5%
MPW SellMEDICAL PPTYS TRUST INC$2,591,000
+4.9%
132,480
-6.5%
0.30%
+4.1%
KIM SellKIMCO RLTY CORP$2,522,000
-6.7%
120,796
-17.4%
0.30%
-7.2%
LPT SellLIBERTY PPTY TRsh ben int$2,391,000
-10.7%
46,597
-12.9%
0.28%
-11.1%
AIV SellAPARTMENT INVT & MGMT COcl a$2,304,000
-14.1%
44,204
-17.4%
0.27%
-14.5%
GDS SellGDS HLDGS LTDsponsored ads$2,204,000
-46.7%
55,000
-50.0%
0.26%
-46.9%
DEI SellDOUGLAS EMMETT INC$2,125,000
-8.6%
49,622
-15.0%
0.25%
-9.1%
LAMR SellLAMAR ADVERTISING CO NEWcl a$2,085,000
-16.2%
25,456
-17.4%
0.24%
-16.7%
CUBE SellCUBESMART$2,005,000
-12.1%
57,474
-15.7%
0.24%
-12.6%
ACC SellAMERICAN CAMPUS CMNTYS INC$1,966,000
-14.0%
40,898
-17.4%
0.23%
-14.4%
BRX SellBRIXMOR PPTY GROUP INC$1,801,000
-6.3%
88,801
-17.4%
0.21%
-6.6%
HTA SellHEALTHCARE TR AMER INCcl a new$1,790,000
-65.5%
60,957
-67.8%
0.21%
-65.7%
PK SellPARK HOTELS RESORTS INC$1,781,000
-11.3%
71,359
-2.1%
0.21%
-11.8%
EPR SellEPR PPTYS$1,769,000
-12.6%
23,023
-15.1%
0.21%
-13.0%
CUZ SellCOUSINS PPTYS INC$1,637,000
-14.2%
43,565
-17.4%
0.19%
-14.7%
TCO SellTAUBMAN CTRS INC$1,611,000
-7.6%
39,475
-7.6%
0.19%
-8.3%
FR SellFIRST INDUSTRIAL REALTY TRUS$1,485,000
-11.2%
37,538
-17.6%
0.17%
-12.1%
LSI SellLIFE STORAGE INC$1,463,000
-8.7%
13,885
-17.6%
0.17%
-9.0%
JBGS SellJBG SMITH PPTYS$1,433,000
-17.7%
36,559
-17.4%
0.17%
-18.4%
HIW SellHIGHWOODS PPTYS INC$1,372,000
-10.1%
30,535
-17.4%
0.16%
-10.6%
COR SellCORESITE RLTY CORP$1,336,000
-12.6%
10,972
-17.4%
0.16%
-13.3%
MAC SellMACERICH CO$1,335,000
-22.1%
42,266
-17.4%
0.16%
-22.3%
SBRA SellSABRA HEALTH CARE REIT INC$1,291,000
+0.8%
56,240
-13.6%
0.15%
+0.7%
SRC SellSPIRIT RLTY CAP INC NEW$1,282,000
-4.5%
26,804
-14.8%
0.15%
-5.0%
HR SellHEALTHCARE RLTY TR$1,275,000
-11.7%
38,088
-17.4%
0.15%
-12.3%
OUT SellOUTFRONT MEDIA INC$1,186,000
-9.7%
42,727
-16.2%
0.14%
-10.3%
STAG SellSTAG INDL INC$1,123,000
-18.5%
38,100
-16.4%
0.13%
-19.0%
RHP SellRYMAN HOSPITALITY PPTYS INC$1,117,000
-16.6%
13,660
-17.4%
0.13%
-17.1%
RYN SellRAYONIER INC$1,092,000
-23.2%
38,741
-17.4%
0.13%
-23.8%
PSB SellPS BUSINESS PKS INC CALIF$1,084,000
-10.8%
5,958
-17.4%
0.13%
-11.8%
WRI SellWEINGARTEN RLTY INVSsh ben int$1,054,000
-12.5%
36,198
-17.6%
0.12%
-12.7%
APLE SellAPPLE HOSPITALITY REIT INC$1,041,000
-13.7%
62,827
-17.4%
0.12%
-14.7%
NHI SellNATIONAL HEALTH INVS INC$1,026,000
-12.0%
12,460
-16.7%
0.12%
-13.0%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$997,000
-6.7%
33,505
-17.4%
0.12%
-7.1%
DOC SellPHYSICIANS RLTY TR$981,000
-15.8%
55,271
-17.3%
0.12%
-16.7%
SHO SellSUNSTONE HOTEL INVS INC NEW$918,000
-84.2%
66,821
-84.3%
0.11%
-84.3%
RLJ SellRLJ LODGING TR$870,000
-20.9%
51,255
-17.4%
0.10%
-21.5%
PCH SellPOTLATCHDELTIC CORPORATION$808,000
-13.0%
19,688
-17.4%
0.10%
-13.6%
PGRE SellPARAMOUNT GROUP INC$804,000
-21.3%
60,247
-17.4%
0.09%
-22.3%
BDN SellBRANDYWINE RLTY TRsh ben int new$789,000
-12.6%
52,132
-17.4%
0.09%
-13.1%
RPAI SellRETAIL PPTYS AMER INCcl a$785,000
-13.5%
63,727
-17.4%
0.09%
-14.0%
PDM SellPIEDMONT OFFICE REALTY TR IN$778,000
-13.5%
37,274
-17.4%
0.09%
-14.2%
CXP SellCOLUMBIA PPTY TR INC$736,000
-15.8%
34,825
-17.4%
0.09%
-16.5%
XHR SellXENIA HOTELS & RESORTS INC$712,000
-17.1%
33,741
-18.1%
0.08%
-17.6%
AKR SellACADIA RLTY TR$706,000
-12.4%
24,729
-16.1%
0.08%
-12.6%
LXP SellLEXINGTON REALTY TRUST$698,000
-10.1%
68,192
-17.4%
0.08%
-10.9%
UE SellURBAN EDGE PPTYS$678,000
-5.6%
34,264
-17.4%
0.08%
-5.9%
AAT SellAMERICAN ASSETS TR INC$672,000
-15.6%
14,387
-14.9%
0.08%
-16.0%
CTRE SellCARETRUST REIT INC$668,000
-18.3%
28,420
-17.4%
0.08%
-19.6%
WRE SellWASHINGTON REAL ESTATE INVTsh ben int$653,000
-16.5%
23,876
-18.4%
0.08%
-16.3%
SNH SellSENIOR HSG PPTYS TRsh ben int$652,000
-8.8%
70,465
-18.5%
0.08%
-8.3%
ESRT SellEMPIRE ST RLTY TR INCcl a$631,000
-19.6%
44,235
-16.6%
0.07%
-20.4%
GEO SellGEO GROUP INC NEW$614,000
-31.9%
35,427
-17.4%
0.07%
-32.1%
ROIC SellRETAIL OPPORTUNITY INVTS COR$611,000
-13.1%
33,519
-18.4%
0.07%
-13.3%
DRH SellDIAMONDROCK HOSPITALITY CO$614,000
-18.1%
59,944
-17.4%
0.07%
-19.1%
CXW SellCORECIVIC INC$612,000
-31.3%
35,462
-17.4%
0.07%
-31.4%
LTC SellLTC PPTYS INC$600,000
-8.5%
11,718
-18.6%
0.07%
-10.3%
NSA SellNATIONAL STORAGE AFFILIATES$589,000
-71.2%
17,663
-75.0%
0.07%
-71.5%
FCPT SellFOUR CORNERS PPTY TR INC$576,000
-71.8%
20,389
-72.7%
0.07%
-71.8%
CLI SellMACK CALI RLTY CORP$558,000
-27.5%
25,783
-22.1%
0.07%
-27.5%
ALEX SellALEXANDER & BALDWIN INC NEW$500,000
-13.2%
20,424
-18.2%
0.06%
-13.2%
DEA SellEASTERLY GOVT PPTYS INC$498,000
+11.9%
23,426
-4.7%
0.06%
+9.4%
GNL SellGLOBAL NET LEASE INC$489,000
-18.0%
25,120
-17.4%
0.06%
-18.6%
BPR SellBROOKFIELD PROPERTY REIT INCcl a$449,000
-30.3%
22,065
-35.3%
0.05%
-30.3%
AFIN SellAMERICAN FIN TR INC$444,000
+6.0%
31,822
-17.4%
0.05%
+4.0%
OPI SellOFFICE PPTYS INCOME TR$435,000
-4.8%
14,200
-18.5%
0.05%
-5.6%
UNIT SellUNITI GROUP INC$427,000
-32.5%
55,082
-17.4%
0.05%
-33.3%
SKT SellTANGER FACTORY OUTLET CTRS I$421,000
-22.6%
27,198
-19.1%
0.05%
-23.4%
ILPT SellINDUSTRIAL LOGISTICS PPTYS T$409,000
-16.9%
19,292
-18.4%
0.05%
-17.2%
KRG SellKITE RLTY GROUP TR$398,000
-12.9%
24,663
-18.5%
0.05%
-13.0%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$396,000
-10.2%
27,502
-15.7%
0.05%
-9.6%
UHT SellUNIVERSAL HEALTH RLTY INCM Tsh ben int$392,000
-1.5%
3,816
-18.6%
0.05%
-2.1%
IRT SellINDEPENDENCE RLTY TR INC$383,000
+1.6%
26,784
-17.9%
0.04%0.0%
INN SellSUMMIT HOTEL PPTYS INC$357,000
-17.6%
30,813
-18.5%
0.04%
-17.6%
RPT SellRPT REALTYsh ben int$314,000
-10.5%
23,246
-19.9%
0.04%
-9.8%
GTY SellGETTY RLTY CORP NEW$318,000
-13.6%
9,933
-17.1%
0.04%
-14.0%
AHH SellARMADA HOFFLER PPTYS INC$283,000
-8.7%
15,666
-16.5%
0.03%
-10.8%
FSP SellFRANKLIN STREET PPTYS CORP$261,000
-7.1%
30,896
-19.0%
0.03%
-6.1%
NXRT SellNEXPOINT RESIDENTIAL TR INC$263,000
-6.7%
5,632
-17.6%
0.03%
-6.1%
IRET SellINVESTORS REAL ESTATE TRsh ben int$258,000
+0.4%
3,467
-21.0%
0.03%0.0%
CHCT SellCOMMUNITY HEALTHCARE TR INC$244,000
-4.3%
5,492
-15.4%
0.03%
-3.3%
CLDT SellCHATHAM LODGING TR$247,000
-21.8%
13,659
-18.6%
0.03%
-21.6%
WPG SellWASHINGTON PRIME GROUP NEW$230,000
-11.9%
55,611
-18.6%
0.03%
-12.9%
ALX SellALEXANDERS INC$221,000
-23.3%
635
-18.4%
0.03%
-23.5%
GOOD SellGLADSTONE COML CORP$214,000
-3.6%
9,121
-13.0%
0.02%
-3.8%
UBA SellURSTADT BIDDLE PPTYS INCcl a$208,000
-8.4%
8,803
-18.6%
0.02%
-11.1%
APTS SellPREFERRED APT CMNTYS INC$191,000
-14.3%
13,220
-11.7%
0.02%
-15.4%
RESI SellFRONT YD RESIDENTIAL CORP$170,000
-22.7%
14,739
-18.3%
0.02%
-23.1%
SNR SellNEW SR INVT GROUP INC$166,000
-17.0%
24,918
-16.5%
0.02%
-20.8%
CIO SellCITY OFFICE REIT INC$166,000
-2.4%
11,538
-18.7%
0.02%
-5.0%
UMH SellUMH PPTYS INC$150,000
-2.0%
10,668
-13.6%
0.02%0.0%
CTT SellCATCHMARK TIMBER TR INCcl a$155,000
-17.1%
14,592
-18.7%
0.02%
-18.2%
HT SellHERSHA HOSPITALITY TR$154,000
-28.4%
10,385
-20.2%
0.02%
-28.0%
WSR SellWHITESTONE REIT$156,000
-11.9%
11,404
-18.3%
0.02%
-14.3%
CPLG SellCOREPOINT LODGING INC$120,000
-35.8%
11,903
-21.3%
0.01%
-36.4%
PEI SellPENNSYLVANIA RL ESTATE INVTsh ben int$118,000
-27.6%
20,665
-17.9%
0.01%
-26.3%
AHT SellASHFORD HOSPITALITY TR INC$88,000
-6.4%
26,793
-15.8%
0.01%
-9.1%
CDR SellCEDAR REALTY TRUST INC$76,000
-10.6%
25,522
-21.1%
0.01%
-10.0%
CBLAQ SellCBL & ASSOC PPTYS INC$65,000
+3.2%
50,454
-17.4%
0.01%
+14.3%
FPI ExitFARMLAND PARTNERS INC$0-11,014
-100.0%
-0.01%
BHR ExitBRAEMAR HOTELS & RESORTS INC$0-10,697
-100.0%
-0.01%
GMRE ExitGLOBAL MED REIT INC$0-11,085
-100.0%
-0.01%
SMTA ExitSPIRIT MTA REIT$0-15,739
-100.0%
-0.02%
BFS ExitSAUL CTRS INC$0-4,314
-100.0%
-0.03%
NRE ExitNORTHSTAR REALTY EUROPE CORP$0-16,338
-100.0%
-0.03%
CHSP ExitCHESAPEAKE LODGING TRsh ben int$0-21,694
-100.0%
-0.07%
HPT ExitHOSPITALITY PPTYS TR$0-58,974
-100.0%
-0.17%
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 2019-11-13
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 Q3 2019 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
42024-08-29
42024-08-23
42024-08-07
42024-07-30
32024-07-22
42024-07-16
42024-07-01
42024-03-28
SC 13G/A2024-02-15
42024-01-29

View TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's complete filings history.

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