Teachers Insurance & Annuity Association Of America as of June 30, 2014
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 172 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rsp Permian | 12.6 | $351M | 11M | 32.42 | |
Crescent Point Energy Trust (CPG) | 12.1 | $336M | 7.6M | 44.32 | |
Triangle Petroleum Corporation | 4.8 | $134M | 11M | 11.77 | |
Simon Property (SPG) | 4.1 | $115M | 691k | 166.28 | |
iShares Dow Jones US Real Estate (IYR) | 3.9 | $108M | 1.5M | 71.79 | |
American Tower Reit (AMT) | 2.9 | $79M | 883k | 89.98 | |
Crown Castle International | 2.0 | $55M | 743k | 74.26 | |
Public Storage (PSA) | 2.0 | $54M | 317k | 171.35 | |
Calpine Corporation | 1.9 | $53M | 2.2M | 23.81 | |
Equity Residential (EQR) | 1.8 | $50M | 792k | 63.00 | |
Prologis (PLD) | 1.6 | $46M | 1.1M | 41.09 | |
Federal-Mogul Corporation | 1.5 | $43M | 2.1M | 20.23 | |
Health Care REIT | 1.5 | $43M | 683k | 62.67 | |
Weyerhaeuser Company (WY) | 1.5 | $43M | 1.3M | 33.09 | |
HCP | 1.5 | $42M | 1.0M | 41.38 | |
Ventas (VTR) | 1.5 | $42M | 655k | 64.10 | |
AvalonBay Communities (AVB) | 1.5 | $41M | 287k | 142.19 | |
Boston Properties (BXP) | 1.4 | $40M | 337k | 118.18 | |
Vornado Realty Trust (VNO) | 1.4 | $40M | 373k | 106.73 | |
Host Hotels & Resorts (HST) | 1.3 | $37M | 1.7M | 22.01 | |
Time Warner Cable | 1.1 | $30M | 205k | 147.30 | |
General Growth Properties | 0.9 | $26M | 1.1M | 23.56 | |
Essex Property Trust (ESS) | 0.9 | $26M | 138k | 184.91 | |
American Realty Capital Prop | 0.9 | $25M | 2.0M | 12.53 | |
Akamai Technologies (AKAM) | 0.9 | $24M | 399k | 61.06 | |
SL Green Realty | 0.8 | $23M | 211k | 109.41 | |
Partner Re | 0.8 | $23M | 207k | 109.21 | |
Realty Income (O) | 0.8 | $22M | 492k | 44.42 | |
Markel Corporation (MKL) | 0.8 | $21M | 33k | 655.64 | |
Macerich Company (MAC) | 0.8 | $21M | 313k | 66.75 | |
Kimco Realty Corporation (KIM) | 0.8 | $21M | 901k | 22.98 | |
Level 3 Communications | 0.7 | $18M | 419k | 43.91 | |
Federal Realty Inv. Trust | 0.7 | $18M | 148k | 120.92 | |
Plum Creek Timber | 0.6 | $18M | 394k | 45.10 | |
Digital Realty Trust (DLR) | 0.6 | $18M | 301k | 58.32 | |
W.R. Grace & Co. | 0.6 | $18M | 185k | 94.53 | |
Udr (UDR) | 0.6 | $16M | 557k | 28.63 | |
American Airls (AAL) | 0.6 | $15M | 357k | 42.96 | |
Duke Realty Corporation | 0.5 | $13M | 733k | 18.16 | |
Camden Property Trust (CPT) | 0.5 | $13M | 189k | 71.15 | |
Extra Space Storage (EXR) | 0.5 | $13M | 242k | 53.25 | |
Liberty Property Trust | 0.5 | $13M | 329k | 37.93 | |
Scynexis | 0.5 | $12M | 1.6M | 8.02 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $12M | 159k | 77.64 | |
Mid-America Apartment (MAA) | 0.4 | $12M | 165k | 73.05 | |
Ddr Corp | 0.4 | $12M | 680k | 17.63 | |
Wp Carey (WPC) | 0.4 | $12M | 187k | 64.40 | |
Kilroy Realty Corporation (KRC) | 0.4 | $11M | 183k | 62.28 | |
Regency Centers Corporation (REG) | 0.4 | $11M | 203k | 55.68 | |
Senior Housing Properties Trust | 0.4 | $11M | 452k | 24.29 | |
Taubman Centers | 0.4 | $11M | 142k | 75.81 | |
Apartment Investment and Management | 0.4 | $11M | 325k | 32.27 | |
Omega Healthcare Investors (OHI) | 0.4 | $10M | 281k | 36.86 | |
National Retail Properties (NNN) | 0.4 | $10M | 274k | 37.19 | |
Hospitality Properties Trust | 0.4 | $10M | 333k | 30.40 | |
Rayonier (RYN) | 0.4 | $10M | 281k | 35.55 | |
Spirit Realty reit | 0.3 | $9.7M | 856k | 11.36 | |
BioMed Realty Trust | 0.3 | $9.3M | 427k | 21.83 | |
American Campus Communities | 0.3 | $8.9M | 233k | 38.24 | |
Rlj Lodging Trust (RLJ) | 0.3 | $8.5M | 294k | 28.89 | |
Highwoods Properties (HIW) | 0.3 | $8.4M | 200k | 41.95 | |
Douglas Emmett (DEI) | 0.3 | $8.3M | 295k | 28.22 | |
Home Properties | 0.3 | $8.1M | 127k | 63.96 | |
LaSalle Hotel Properties | 0.3 | $8.2M | 232k | 35.29 | |
Corrections Corporation of America | 0.3 | $8.1M | 248k | 32.85 | |
Weingarten Realty Investors | 0.3 | $7.9M | 242k | 32.84 | |
Retail Properties Of America | 0.3 | $8.0M | 521k | 15.38 | |
Equity Lifestyle Properties (ELS) | 0.3 | $7.5M | 170k | 44.16 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $7.4M | 212k | 34.97 | |
CBL & Associates Properties | 0.3 | $7.2M | 380k | 19.00 | |
Columbia Ppty Tr | 0.3 | $7.2M | 278k | 26.01 | |
CommonWealth REIT | 0.2 | $6.9M | 263k | 26.32 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $6.6M | 349k | 18.94 | |
Tronox | 0.2 | $6.7M | 249k | 26.90 | |
Epr Properties (EPR) | 0.2 | $6.6M | 118k | 55.87 | |
Washington Prime | 0.2 | $6.6M | 350k | 18.74 | |
Strategic Hotels & Resorts | 0.2 | $6.4M | 546k | 11.71 | |
Post Properties | 0.2 | $6.4M | 120k | 53.46 | |
Healthcare Tr Amer Inc cl a | 0.2 | $6.4M | 528k | 12.04 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.2 | $6.0M | 8.0M | 0.75 | |
Sunstone Hotel Investors (SHO) | 0.2 | $6.1M | 407k | 14.93 | |
DCT Industrial Trust | 0.2 | $5.9M | 719k | 8.21 | |
Cubesmart (CUBE) | 0.2 | $5.9M | 323k | 18.32 | |
Everbank Finl | 0.2 | $5.7M | 283k | 20.16 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $5.8M | 170k | 33.97 | |
Lexington Realty Trust (LXP) | 0.2 | $5.6M | 508k | 11.01 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $5.6M | 441k | 12.82 | |
Sovran Self Storage | 0.2 | $5.6M | 72k | 77.25 | |
Brandywine Realty Trust (BDN) | 0.2 | $5.4M | 348k | 15.60 | |
Healthcare Realty Trust Incorporated | 0.2 | $5.4M | 212k | 25.42 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $5.3M | 145k | 36.96 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $5.2M | 108k | 48.15 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $5.3M | 296k | 17.76 | |
Cousins Properties | 0.2 | $5.1M | 411k | 12.45 | |
Medical Properties Trust (MPW) | 0.2 | $5.1M | 385k | 13.24 | |
Corporate Office Properties Trust (CDP) | 0.2 | $5.1M | 183k | 27.81 | |
First Industrial Realty Trust (FR) | 0.2 | $4.7M | 248k | 18.84 | |
EastGroup Properties (EGP) | 0.2 | $4.5M | 70k | 64.24 | |
Sun Communities (SUI) | 0.2 | $4.4M | 87k | 49.84 | |
Mack-Cali Realty (VRE) | 0.1 | $4.3M | 198k | 21.48 | |
National Health Investors (NHI) | 0.1 | $4.1M | 66k | 62.57 | |
Chambers Str Pptys | 0.1 | $4.3M | 534k | 8.04 | |
New York Reit | 0.1 | $4.0M | 366k | 11.06 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $3.9M | 149k | 25.98 | |
DuPont Fabros Technology | 0.1 | $4.0M | 148k | 26.96 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.1 | $3.8M | 352k | 10.89 | |
Glimcher Realty Trust | 0.1 | $3.5M | 327k | 10.83 | |
PS Business Parks | 0.1 | $3.7M | 44k | 83.49 | |
Potlatch Corporation (PCH) | 0.1 | $3.5M | 84k | 41.40 | |
Acadia Realty Trust (AKR) | 0.1 | $3.6M | 129k | 28.09 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $3.4M | 112k | 30.23 | |
Parkway Properties | 0.1 | $3.3M | 158k | 20.65 | |
FelCor Lodging Trust Incorporated | 0.1 | $3.0M | 285k | 10.51 | |
LTC Properties (LTC) | 0.1 | $3.1M | 78k | 39.04 | |
Equity One | 0.1 | $3.1M | 133k | 23.59 | |
Retail Opportunity Investments (ROIC) | 0.1 | $3.1M | 197k | 15.73 | |
Hudson Pacific Properties (HPP) | 0.1 | $3.1M | 124k | 25.34 | |
Sabra Health Care REIT (SBRA) | 0.1 | $3.0M | 104k | 28.71 | |
Government Properties Income Trust | 0.1 | $3.0M | 120k | 25.39 | |
Stag Industrial (STAG) | 0.1 | $2.9M | 122k | 24.01 | |
Pennsylvania R.E.I.T. | 0.1 | $2.8M | 147k | 18.82 | |
Education Realty Trust | 0.1 | $2.8M | 258k | 10.74 | |
American Assets Trust Inc reit (AAT) | 0.1 | $2.7M | 78k | 34.55 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $2.9M | 174k | 16.50 | |
Cit | 0.1 | $2.5M | 54k | 45.75 | |
Franklin Street Properties (FSP) | 0.1 | $2.5M | 198k | 12.58 | |
Hersha Hospitality Trust | 0.1 | $2.6M | 387k | 6.71 | |
Associated Estates Realty Corporation | 0.1 | $2.4M | 131k | 18.02 | |
Ramco-Gershenson Properties Trust | 0.1 | $2.5M | 152k | 16.62 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $2.5M | 84k | 29.64 | |
Investors Real Estate Trust | 0.1 | $2.2M | 241k | 9.21 | |
Brixmor Prty (BRX) | 0.1 | $2.1M | 93k | 22.94 | |
Starwood Waypoint Residential Trust | 0.1 | $2.3M | 89k | 26.21 | |
Inland Real Estate Corporation | 0.1 | $2.0M | 191k | 10.63 | |
Summit Hotel Properties (INN) | 0.1 | $2.0M | 187k | 10.60 | |
Aviv Reit | 0.1 | $1.9M | 66k | 28.18 | |
Ashford Hospitality Trust | 0.1 | $1.7M | 150k | 11.54 | |
Alexander's (ALX) | 0.1 | $1.7M | 4.5k | 369.53 | |
Kite Realty Group Trust | 0.1 | $1.8M | 293k | 6.14 | |
First Potomac Realty Trust | 0.1 | $1.7M | 133k | 13.12 | |
CoreSite Realty | 0.1 | $1.6M | 49k | 33.08 | |
Nuance Communications | 0.1 | $1.3M | 67k | 18.78 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $1.3M | 29k | 43.49 | |
Saul Centers (BFS) | 0.1 | $1.4M | 29k | 48.59 | |
Campus Crest Communities | 0.1 | $1.3M | 147k | 8.66 | |
Chatham Lodging Trust (CLDT) | 0.1 | $1.3M | 60k | 21.90 | |
Excel Trust | 0.1 | $1.3M | 101k | 13.33 | |
Terreno Realty Corporation (TRNO) | 0.1 | $1.4M | 71k | 19.33 | |
Rouse Pptys | 0.1 | $1.4M | 83k | 17.10 | |
Silver Bay Rlty Tr | 0.1 | $1.3M | 82k | 16.32 | |
Boise Cascade (BCC) | 0.1 | $1.4M | 48k | 28.63 | |
Gramercy Ppty Tr | 0.1 | $1.5M | 245k | 6.05 | |
Cedar Shopping Centers | 0.0 | $1.1M | 178k | 6.25 | |
Winthrop Realty Trust | 0.0 | $1.2M | 76k | 15.35 | |
Urstadt Biddle Properties | 0.0 | $1.1M | 52k | 20.88 | |
Monmouth R.E. Inv | 0.0 | $1.0M | 104k | 10.04 | |
Getty Realty (GTY) | 0.0 | $1.2M | 61k | 19.08 | |
Cyrusone | 0.0 | $1.0M | 42k | 24.89 | |
Physicians Realty Trust | 0.0 | $997k | 69k | 14.40 | |
0.0 | $983k | 24k | 40.97 | ||
Agree Realty Corporation (ADC) | 0.0 | $957k | 32k | 30.22 | |
Whitestone REIT (WSR) | 0.0 | $759k | 51k | 14.91 | |
American Residential Pptys I | 0.0 | $755k | 40k | 18.74 | |
Ashford Hospitality Prime In | 0.0 | $703k | 41k | 17.16 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $608k | 34k | 17.87 | |
General Motors Company (GM) | 0.0 | $442k | 12k | 36.30 | |
One Liberty Properties (OLP) | 0.0 | $610k | 29k | 21.32 | |
Armada Hoffler Pptys (AHH) | 0.0 | $445k | 46k | 9.69 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $509k | 36k | 14.25 | |
UMH Properties (UMH) | 0.0 | $318k | 32k | 10.02 | |
Corenergy Infrastructure Tr | 0.0 | $361k | 49k | 7.42 | |
Catchmark Timber Tr Inc cl a | 0.0 | $359k | 26k | 13.68 |