Teachers Insurance & Annuity Association Of America as of March 31, 2014
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 166 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rsp Permian | 13.5 | $313M | 11M | 28.89 | |
Simon Property (SPG) | 5.4 | $124M | 758k | 164.00 | |
iShares Dow Jones US Real Estate (IYR) | 4.4 | $102M | 1.5M | 67.67 | |
Triangle Petroleum Corporation | 4.0 | $94M | 11M | 8.24 | |
American Tower Reit (AMT) | 3.4 | $78M | 958k | 81.87 | |
Crown Castle International | 2.6 | $60M | 806k | 73.78 | |
Public Storage (PSA) | 2.5 | $58M | 346k | 168.49 | |
Equity Residential (EQR) | 2.1 | $50M | 861k | 57.99 | |
Prologis (PLD) | 2.1 | $49M | 1.2M | 40.83 | |
Calpine Corporation | 2.0 | $47M | 2.2M | 20.91 | |
Ventas (VTR) | 1.9 | $43M | 711k | 60.57 | |
HCP | 1.8 | $42M | 1.1M | 38.79 | |
Boston Properties (BXP) | 1.8 | $42M | 367k | 114.53 | |
Health Care REIT | 1.8 | $42M | 700k | 59.60 | |
Weyerhaeuser Company (WY) | 1.8 | $41M | 1.4M | 29.35 | |
AvalonBay Communities (AVB) | 1.8 | $41M | 312k | 131.32 | |
Vornado Realty Trust (VNO) | 1.7 | $40M | 404k | 98.56 | |
Federal-Mogul Corporation | 1.7 | $40M | 2.1M | 18.71 | |
Host Hotels & Resorts (HST) | 1.6 | $36M | 1.8M | 20.24 | |
Time Warner Cable | 1.2 | $28M | 205k | 137.18 | |
General Growth Properties | 1.1 | $27M | 1.2M | 22.00 | |
American Realty Capital Prop | 1.1 | $25M | 1.8M | 14.02 | |
Akamai Technologies (AKAM) | 1.0 | $23M | 399k | 58.21 | |
SL Green Realty | 1.0 | $23M | 229k | 100.62 | |
Partner Re | 0.9 | $21M | 207k | 103.50 | |
Kimco Realty Corporation (KIM) | 0.9 | $21M | 980k | 21.88 | |
Macerich Company (MAC) | 0.9 | $21M | 340k | 62.33 | |
Realty Income (O) | 0.9 | $21M | 502k | 40.86 | |
Markel Corporation (MKL) | 0.8 | $19M | 33k | 596.09 | |
Federal Realty Inv. Trust | 0.8 | $19M | 162k | 114.72 | |
Plum Creek Timber | 0.8 | $18M | 427k | 42.04 | |
Digital Realty Trust (DLR) | 0.7 | $17M | 311k | 53.08 | |
Level 3 Communications | 0.7 | $16M | 419k | 39.14 | |
Essex Property Trust (ESS) | 0.7 | $16M | 93k | 170.05 | |
Udr (UDR) | 0.7 | $16M | 606k | 25.83 | |
Rayonier (RYN) | 0.6 | $14M | 305k | 45.91 | |
Camden Property Trust (CPT) | 0.6 | $14M | 206k | 67.34 | |
Duke Realty Corporation | 0.6 | $13M | 787k | 16.88 | |
Liberty Property Trust | 0.6 | $13M | 352k | 36.96 | |
Extra Space Storage (EXR) | 0.6 | $13M | 263k | 48.51 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $13M | 172k | 72.56 | |
Mid-America Apartment (MAA) | 0.5 | $12M | 180k | 68.27 | |
Ddr Corp | 0.5 | $12M | 739k | 16.48 | |
Wp Carey (WPC) | 0.5 | $12M | 204k | 60.07 | |
Kilroy Realty Corporation (KRC) | 0.5 | $12M | 199k | 58.58 | |
BRE Properties | 0.5 | $12M | 186k | 62.78 | |
Regency Centers Corporation (REG) | 0.5 | $11M | 221k | 51.06 | |
Taubman Centers | 0.5 | $11M | 153k | 70.79 | |
Apartment Investment and Management | 0.5 | $11M | 350k | 30.22 | |
American Airls (AAL) | 0.5 | $11M | 295k | 36.60 | |
Hospitality Properties Trust | 0.4 | $10M | 358k | 28.72 | |
Senior Housing Properties Trust | 0.4 | $10M | 453k | 22.47 | |
Omega Healthcare Investors (OHI) | 0.4 | $10M | 299k | 33.52 | |
National Retail Properties (NNN) | 0.4 | $10M | 293k | 34.32 | |
American Campus Communities | 0.4 | $9.5M | 254k | 37.35 | |
BioMed Realty Trust | 0.4 | $9.6M | 467k | 20.49 | |
Spirit Realty reit | 0.4 | $9.5M | 864k | 10.98 | |
Douglas Emmett (DEI) | 0.4 | $8.7M | 319k | 27.14 | |
Highwoods Properties (HIW) | 0.4 | $8.4M | 218k | 38.41 | |
Corrections Corporation of America | 0.4 | $8.3M | 266k | 31.32 | |
W.R. Grace & Co. | 0.3 | $8.2M | 83k | 99.17 | |
Home Properties | 0.3 | $8.2M | 137k | 60.12 | |
Columbia Ppty Tr | 0.3 | $8.2M | 301k | 27.25 | |
LaSalle Hotel Properties | 0.3 | $7.9M | 253k | 31.31 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $8.0M | 228k | 35.00 | |
Weingarten Realty Investors | 0.3 | $7.9M | 264k | 30.00 | |
Rlj Lodging Trust (RLJ) | 0.3 | $8.0M | 299k | 26.74 | |
Equity Lifestyle Properties (ELS) | 0.3 | $7.4M | 183k | 40.65 | |
CommonWealth REIT | 0.3 | $7.5M | 284k | 26.30 | |
CBL & Associates Properties | 0.3 | $7.3M | 410k | 17.75 | |
Epr Properties (EPR) | 0.3 | $6.7M | 126k | 53.39 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.3 | $6.5M | 8.0M | 0.81 | |
Post Properties | 0.3 | $6.4M | 131k | 49.10 | |
Healthcare Tr Amer Inc cl a | 0.3 | $6.6M | 576k | 11.39 | |
Piedmont Office Realty Trust (PDM) | 0.3 | $6.3M | 369k | 17.15 | |
Lexington Realty Trust (LXP) | 0.3 | $6.0M | 551k | 10.91 | |
Sunstone Hotel Investors (SHO) | 0.3 | $6.1M | 445k | 13.73 | |
DCT Industrial Trust | 0.3 | $6.1M | 769k | 7.88 | |
Retail Properties Of America | 0.3 | $6.1M | 447k | 13.54 | |
Sovran Self Storage | 0.2 | $5.7M | 78k | 73.45 | |
Cubesmart (CUBE) | 0.2 | $5.8M | 338k | 17.16 | |
Tronox | 0.2 | $5.9M | 249k | 23.77 | |
Healthcare Realty Trust Incorporated | 0.2 | $5.6M | 233k | 24.15 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $5.6M | 475k | 11.75 | |
Brandywine Realty Trust (BDN) | 0.2 | $5.5M | 377k | 14.46 | |
Everbank Finl | 0.2 | $5.6M | 283k | 19.73 | |
Geo | 0.2 | $5.4M | 168k | 32.24 | |
Corporate Office Properties Trust (CDP) | 0.2 | $5.3M | 200k | 26.64 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $5.3M | 156k | 33.77 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $5.4M | 321k | 16.71 | |
First Industrial Realty Trust (FR) | 0.2 | $5.2M | 268k | 19.32 | |
Medical Properties Trust (MPW) | 0.2 | $5.0M | 393k | 12.79 | |
Cousins Properties | 0.2 | $4.9M | 429k | 11.47 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $5.0M | 117k | 42.52 | |
EastGroup Properties (EGP) | 0.2 | $4.7M | 75k | 62.91 | |
Mack-Cali Realty (VRE) | 0.2 | $4.3M | 209k | 20.79 | |
Chambers Str Pptys | 0.2 | $4.5M | 575k | 7.77 | |
Strategic Hotels & Resorts | 0.2 | $4.2M | 408k | 10.19 | |
PS Business Parks | 0.2 | $4.1M | 49k | 83.62 | |
National Health Investors (NHI) | 0.2 | $4.3M | 71k | 60.46 | |
Sun Communities (SUI) | 0.2 | $4.2M | 94k | 45.09 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $3.8M | 160k | 23.88 | |
DuPont Fabros Technology | 0.2 | $3.8M | 158k | 24.07 | |
Glimcher Realty Trust | 0.1 | $3.5M | 352k | 10.03 | |
Potlatch Corporation (PCH) | 0.1 | $3.5M | 91k | 38.69 | |
Acadia Realty Trust (AKR) | 0.1 | $3.5M | 134k | 26.38 | |
LTC Properties (LTC) | 0.1 | $3.2M | 84k | 37.64 | |
Equity One | 0.1 | $3.2M | 144k | 22.34 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $3.2M | 123k | 25.73 | |
Government Properties Income Trust | 0.1 | $3.3M | 130k | 25.20 | |
Hudson Pacific Properties (HPP) | 0.1 | $3.1M | 133k | 23.07 | |
Parkway Properties | 0.1 | $3.1M | 171k | 18.25 | |
Franklin Street Properties (FSP) | 0.1 | $2.7M | 213k | 12.60 | |
FelCor Lodging Trust Incorporated | 0.1 | $2.7M | 301k | 9.04 | |
Pennsylvania R.E.I.T. | 0.1 | $2.9M | 159k | 18.05 | |
Education Realty Trust | 0.1 | $2.7M | 278k | 9.87 | |
American Assets Trust Inc reit (AAT) | 0.1 | $2.9M | 85k | 33.74 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $2.8M | 184k | 15.11 | |
Starwood Waypoint Residential Trust | 0.1 | $2.7M | 95k | 28.79 | |
Cit | 0.1 | $2.7M | 54k | 49.01 | |
Ramco-Gershenson Properties Trust | 0.1 | $2.6M | 159k | 16.30 | |
Retail Opportunity Investments (ROIC) | 0.1 | $2.6M | 172k | 14.94 | |
Sabra Health Care REIT (SBRA) | 0.1 | $2.6M | 92k | 27.89 | |
Stag Industrial (STAG) | 0.1 | $2.6M | 108k | 24.10 | |
Hersha Hospitality Trust | 0.1 | $2.4M | 418k | 5.83 | |
Associated Estates Realty Corporation | 0.1 | $2.4M | 139k | 16.94 | |
Investors Real Estate Trust | 0.1 | $2.3M | 251k | 8.98 | |
Inland Real Estate Corporation | 0.1 | $2.1M | 201k | 10.55 | |
Brixmor Prty (BRX) | 0.1 | $2.2M | 101k | 21.33 | |
Alexander's (ALX) | 0.1 | $1.8M | 5.0k | 361.06 | |
Kite Realty Group Trust | 0.1 | $1.9M | 312k | 6.00 | |
First Potomac Realty Trust | 0.1 | $1.8M | 140k | 12.92 | |
Summit Hotel Properties (INN) | 0.1 | $1.9M | 200k | 9.28 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $2.0M | 65k | 30.26 | |
Nuance Communications | 0.1 | $1.5M | 90k | 17.17 | |
Ashford Hospitality Trust | 0.1 | $1.7M | 150k | 11.27 | |
CoreSite Realty | 0.1 | $1.6M | 53k | 31.00 | |
Rouse Pptys | 0.1 | $1.5M | 88k | 17.24 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $1.3M | 31k | 42.24 | |
Saul Centers (BFS) | 0.1 | $1.4M | 31k | 47.37 | |
Campus Crest Communities | 0.1 | $1.4M | 156k | 8.68 | |
Chatham Lodging Trust (CLDT) | 0.1 | $1.3M | 63k | 20.21 | |
Excel Trust | 0.1 | $1.4M | 112k | 12.68 | |
Silver Bay Rlty Tr | 0.1 | $1.4M | 92k | 15.52 | |
Boise Cascade (BCC) | 0.1 | $1.4M | 48k | 28.63 | |
Coty Inc Cl A (COTY) | 0.1 | $1.3M | 86k | 14.98 | |
Cedar Shopping Centers | 0.1 | $1.2M | 191k | 6.11 | |
Urstadt Biddle Properties | 0.1 | $1.2M | 59k | 20.65 | |
Getty Realty (GTY) | 0.1 | $1.2M | 64k | 18.88 | |
Terreno Realty Corporation (TRNO) | 0.1 | $1.1M | 59k | 18.91 | |
Agree Realty Corporation (ADC) | 0.0 | $1.0M | 34k | 30.41 | |
Winthrop Realty Trust | 0.0 | $930k | 80k | 11.59 | |
Monmouth R.E. Inv | 0.0 | $908k | 95k | 9.54 | |
Cyrusone | 0.0 | $923k | 44k | 20.82 | |
American Residential Pptys I | 0.0 | $824k | 46k | 17.99 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $590k | 34k | 17.34 | |
Whitestone REIT (WSR) | 0.0 | $735k | 51k | 14.44 | |
One Liberty Properties (OLP) | 0.0 | $610k | 29k | 21.32 | |
Aviv Reit | 0.0 | $624k | 26k | 24.46 | |
Gramercy Ppty Tr | 0.0 | $719k | 139k | 5.16 | |
Physicians Realty Trust | 0.0 | $667k | 48k | 13.91 | |
Ashford Hospitality Prime In | 0.0 | $620k | 41k | 15.13 | |
General Motors Company (GM) | 0.0 | $419k | 12k | 34.41 | |
Armada Hoffler Pptys (AHH) | 0.0 | $477k | 48k | 10.04 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $564k | 40k | 14.19 | |
UMH Properties (UMH) | 0.0 | $310k | 32k | 9.77 |