Teachers Insurance and Annuity Association of America
Latest statistics and disclosures from Teachers Insurance & Annuity Association Of America's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMT, PLD, EQIX, CCI, DLR, and represent 32.61% of Teachers Insurance & Annuity Association Of America's stock portfolio.
- Added to shares of these 1 stock: KIM.
- Reduced shares in these 10 stocks: AMT (-$18M), PLD (-$14M), EQIX (-$12M), CCI (-$11M), SBAC (-$6.3M), VNQ (-$5.5M), SUI, IYR, DLR, ARE.
- Sold out of its positions in BX, FPI, GOOD, Urstadt Biddle Properties.
- Teachers Insurance & Annuity Association Of America was a net seller of stock by $-186M.
- Teachers Insurance & Annuity Association Of America has $656M in assets under management (AUM), dropping by -21.21%.
- Central Index Key (CIK): 0000315038
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Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 154 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Tower Reit (AMT) | 9.6 | $63M | -22% | 262k | 241.73 |
|
| Prologis (PLD) | 7.4 | $48M | -22% | 481k | 100.62 |
|
| Equinix (EQIX) | 6.5 | $43M | -22% | 56k | 760.13 |
|
| Crown Castle Intl (CCI) | 5.6 | $37M | -22% | 221k | 166.50 |
|
| Digital Realty Trust (DLR) | 3.4 | $23M | -16% | 154k | 146.76 |
|
| Sba Communications Corp Cl A (SBAC) | 3.3 | $22M | -22% | 69k | 318.47 |
|
| Public Storage (PSA) | 2.8 | $18M | -17% | 82k | 222.72 |
|
| Sun Communities (SUI) | 2.7 | $18M | -22% | 125k | 140.61 |
|
| Welltower Inc Com reit (WELL) | 2.4 | $16M | -20% | 289k | 55.09 |
|
| Invitation Homes (INVH) | 2.3 | $15M | -21% | 550k | 27.99 |
|
| Equity Lifestyle Properties (ELS) | 2.3 | $15M | -22% | 248k | 61.30 |
|
| Alexandria Real Estate Equities (ARE) | 2.3 | $15M | -22% | 94k | 160.00 |
|
| Rexford Industrial Realty Inc reit (REXR) | 2.1 | $14M | -21% | 299k | 45.76 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.0 | $13M | -4% | 457k | 28.52 |
|
| Realty Income (O) | 1.9 | $12M | -17% | 204k | 60.75 |
|
| Simon Property (SPG) | 1.9 | $12M | -17% | 188k | 64.68 |
|
| AvalonBay Communities (AVB) | 1.8 | $12M | -22% | 78k | 149.33 |
|
| Equity Residential Sh Ben Int (EQR) | 1.7 | $11M | -17% | 220k | 51.33 |
|
| Peak (DOC) | 1.7 | $11M | -22% | 407k | 27.15 |
|
| Ventas (VTR) | 1.7 | $11M | -22% | 260k | 41.96 |
|
| Mid-America Apartment (MAA) | 1.6 | $11M | -22% | 93k | 115.95 |
|
| Vici Pptys (VICI) | 1.4 | $9.3M | -18% | 398k | 23.37 |
|
| American Homes 4 Rent Cl A (AMH) | 1.3 | $8.2M | -21% | 289k | 28.48 |
|
| Extra Space Storage (EXR) | 1.2 | $8.2M | -18% | 77k | 106.98 |
|
| Duke Realty Corp Com New | 1.2 | $7.9M | -22% | 215k | 36.90 |
|
| Boston Properties (BXP) | 1.1 | $7.5M | -22% | 93k | 80.30 |
|
| Gaming & Leisure Pptys (GLPI) | 1.1 | $7.3M | -21% | 197k | 36.93 |
|
| Terreno Realty Corporation (TRNO) | 0.9 | $6.2M | -22% | 114k | 54.75 |
|
| Essex Property Trust (ESS) | 0.9 | $6.2M | -22% | 31k | 200.77 |
|
| Americold Rlty Tr (COLD) | 0.9 | $6.1M | -21% | 172k | 35.75 |
|
| Regency Centers Corporation (REG) | 0.9 | $6.1M | -22% | 160k | 38.02 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $5.3M | -9% | 59k | 88.97 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.7 | $4.8M | -21% | 59k | 81.82 |
|
| Cyrusone | 0.7 | $4.7M | -21% | 68k | 70.02 |
|
| Agree Realty Corporation (ADC) | 0.7 | $4.6M | -22% | 72k | 63.63 |
|
| Wp Carey (WPC) | 0.7 | $4.5M | -5% | 70k | 65.16 |
|
| EastGroup Properties (EGP) | 0.7 | $4.5M | -22% | 35k | 129.31 |
|
| Omega Healthcare Investors (OHI) | 0.7 | $4.4M | -15% | 145k | 29.94 |
|
| Host Hotels & Resorts (HST) | 0.6 | $4.2M | -6% | 392k | 10.79 |
|
| Medical Properties Trust (MPW) | 0.6 | $4.0M | -17% | 225k | 17.63 |
|
| Store Capital Corp reit | 0.6 | $3.7M | -21% | 136k | 27.42 |
|
| Kilroy Realty Corporation (KRC) | 0.5 | $3.5M | -22% | 67k | 51.95 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.5 | $3.3M | -22% | 97k | 33.71 |
|
| SL Green Realty | 0.4 | $2.9M | -23% | 62k | 46.36 |
|
| Lamar Advertising Cl A (LAMR) | 0.4 | $2.9M | -22% | 44k | 66.16 |
|
| Udr (UDR) | 0.4 | $2.8M | -22% | 87k | 32.60 |
|
| Healthcare Tr Amer Cl A New | 0.4 | $2.8M | -22% | 108k | 25.99 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $2.5M | -22% | 246k | 9.99 |
|
| Sabra Health Care REIT (SBRA) | 0.4 | $2.5M | -22% | 178k | 13.78 |
|
| Qts Rlty Tr Com Cl A | 0.3 | $2.3M | -21% | 36k | 63.01 |
|
| Iron Mountain (IRM) | 0.3 | $2.3M | -23% | 85k | 26.79 |
|
| Mgm Growth Pptys Cl A Com | 0.3 | $2.2M | -21% | 78k | 27.97 |
|
| Vareit, Inc reits | 0.3 | $2.1M | -22% | 321k | 6.50 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $2.0M | +12% | 182k | 11.26 |
|
| Highwoods Properties (HIW) | 0.3 | $1.9M | -22% | 58k | 33.56 |
|
| Cubesmart (CUBE) | 0.3 | $1.9M | -23% | 57k | 32.30 |
|
| National Retail Properties (NNN) | 0.3 | $1.8M | -23% | 51k | 34.51 |
|
| Spirit Rlty Cap Com New | 0.3 | $1.7M | -22% | 50k | 33.74 |
|
| Brixmor Prty (BRX) | 0.3 | $1.7M | -4% | 143k | 11.69 |
|
| Federal Rlty Invt Tr Sh Ben Int New | 0.3 | $1.6M | -23% | 22k | 73.44 |
|
| First Industrial Realty Trust (FR) | 0.2 | $1.5M | -23% | 38k | 39.78 |
|
| Apartment Invt & Mgmt Cl A | 0.2 | $1.5M | -23% | 44k | 33.71 |
|
| Life Storage Inc reit | 0.2 | $1.5M | -23% | 14k | 105.23 |
|
| MGM Resorts International. (MGM) | 0.2 | $1.4M | -21% | 67k | 21.74 |
|
| CoreSite Realty | 0.2 | $1.4M | -23% | 12k | 118.83 |
|
| American Campus Communities | 0.2 | $1.4M | -23% | 41k | 34.92 |
|
| Stag Industrial (STAG) | 0.2 | $1.4M | -23% | 44k | 30.47 |
|
| Cousins Pptys Com New (CUZ) | 0.2 | $1.3M | -22% | 44k | 28.59 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $1.3M | -79% | 16k | 79.81 |
|
| Douglas Emmett (DEI) | 0.2 | $1.2M | -23% | 50k | 25.09 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.2M | -81% | 16k | 78.92 |
|
| Healthcare Realty Trust Incorporated | 0.2 | $1.2M | -22% | 40k | 30.12 |
|
| Uniti Group Inc Com reit (UNIT) | 0.2 | $1.2M | -22% | 112k | 10.53 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.1M | -21% | 13k | 85.30 |
|
| Outfront Media (OUT) | 0.2 | $1.1M | -21% | 78k | 14.54 |
|
| Site Centers Corp (SITC) | 0.2 | $1.1M | -21% | 155k | 7.19 |
|
| Physicians Realty Trust | 0.2 | $1.1M | -21% | 62k | 17.91 |
|
| Las Vegas Sands (LVS) | 0.2 | $1.1M | -21% | 24k | 46.64 |
|
| Taubman Centers | 0.2 | $1.0M | -22% | 31k | 33.26 |
|
| Rayonier (RYN) | 0.2 | $1.0M | -25% | 39k | 26.42 |
|
| Hudson Pacific Properties (HPP) | 0.1 | $979k | -23% | 45k | 21.93 |
|
| Jbg Smith Properties (JBGS) | 0.1 | $968k | -24% | 36k | 26.73 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $870k | -21% | 9.4k | 92.55 |
|
| Wynn Resorts (WYNN) | 0.1 | $847k | -21% | 12k | 71.78 |
|
| Lexington Realty Trust (LXP) | 0.1 | $842k | -18% | 81k | 10.44 |
|
| Pebblebrook Hotel Trust (PEB) | 0.1 | $826k | -22% | 66k | 12.52 |
|
| Potlatch Corporation (PCH) | 0.1 | $815k | -23% | 19k | 42.07 |
|
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.1 | $791k | -23% | 33k | 23.70 |
|
| National Health Investors (NHI) | 0.1 | $766k | -22% | 13k | 60.22 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $740k | -23% | 40k | 18.32 |
|
| PS Business Parks | 0.1 | $727k | -23% | 5.9k | 122.35 |
|
| Weingarten Rlty Invs Sh Ben Int | 0.1 | $611k | -22% | 36k | 16.94 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $603k | -27% | 22k | 27.48 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $598k | -22% | 18k | 32.66 |
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $598k | -23% | 62k | 9.60 |
|
| Macerich Company (MAC) | 0.1 | $592k | -20% | 87k | 6.78 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $548k | -21% | 15k | 36.74 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $532k | -25% | 21k | 25.57 |
|
| Easterly Government Properti reit (DEA) | 0.1 | $528k | -20% | 24k | 22.38 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $517k | -24% | 50k | 10.32 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $506k | -24% | 37k | 13.56 |
|
| Sunstone Hotel Investors (SHO) | 0.1 | $504k | -23% | 64k | 7.93 |
|
| Caretrust Reit (CTRE) | 0.1 | $502k | -23% | 28k | 17.77 |
|
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.1 | $490k | -23% | 24k | 20.09 |
|
| Global Net Lease Com New (GNL) | 0.1 | $423k | -22% | 27k | 15.87 |
|
| Rlj Lodging Trust (RLJ) | 0.1 | $420k | -25% | 49k | 8.66 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $419k | -23% | 19k | 21.83 |
|
| LTC Properties (LTC) | 0.1 | $400k | -23% | 12k | 34.80 |
|
| Paramount Group Inc reit (PGRE) | 0.1 | $398k | -24% | 56k | 7.08 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $394k | -23% | 35k | 11.31 |
|
| Colony Cap Cl A Com | 0.1 | $391k | -22% | 144k | 2.72 |
|
| Monmouth Real Estate Invt Cl A | 0.1 | $388k | -25% | 28k | 13.83 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $385k | -23% | 49k | 7.94 |
|
| Columbia Ppty Tr Com New | 0.1 | $369k | -21% | 34k | 10.90 |
|
| Retail Pptys Amer Cl A | 0.1 | $368k | -24% | 63k | 5.80 |
|
| American Assets Trust Inc reit (AAT) | 0.1 | $358k | -23% | 15k | 24.07 |
|
| Retail Opportunity Investments (ROIC) | 0.1 | $351k | -23% | 34k | 10.40 |
|
| Urban Edge Pptys (UE) | 0.1 | $333k | -22% | 34k | 9.71 |
|
| Independence Realty Trust In (IRT) | 0.0 | $324k | -23% | 28k | 11.57 |
|
| Mack-Cali Realty (VRE) | 0.0 | $323k | -26% | 26k | 12.62 |
|
| Safehold | 0.0 | $317k | -23% | 5.1k | 62.02 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $299k | -24% | 59k | 5.06 |
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $294k | -23% | 34k | 8.78 |
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $292k | -22% | 14k | 20.65 |
|
| Community Healthcare Tr (CHCT) | 0.0 | $291k | -23% | 6.2k | 46.72 |
|
| Nexpoint Residential Tr (NXRT) | 0.0 | $284k | -22% | 6.4k | 44.29 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $284k | -22% | 25k | 11.57 |
|
| Corecivic (CXW) | 0.0 | $282k | -23% | 35k | 7.98 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $266k | -24% | 44k | 6.12 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $263k | -24% | 25k | 10.49 |
|
| Getty Realty (GTY) | 0.0 | $259k | -21% | 10k | 25.96 |
|
| Investors Real Estate Tr Sh Ben Int | 0.0 | $247k | -21% | 3.8k | 65.15 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $246k | -23% | 70k | 3.51 |
|
| Alexander & Baldwin (ALEX) | 0.0 | $238k | -19% | 21k | 11.17 |
|
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.0 | $216k | -22% | 3.8k | 56.93 |
|
| American Fin Tr Com Class A | 0.0 | $202k | -21% | 32k | 6.26 |
|
| Brookfield Ppty Reit Cl A | 0.0 | $166k | -38% | 14k | 12.23 |
|
| Global Med Reit Com New (GMRE) | 0.0 | $163k | -18% | 12k | 13.43 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $161k | -23% | 27k | 6.01 |
|
| Summit Hotel Properties (INN) | 0.0 | $158k | -25% | 31k | 5.17 |
|
| Armada Hoffler Pptys (AHH) | 0.0 | $153k | -24% | 17k | 9.23 |
|
| UMH Properties (UMH) | 0.0 | $146k | -21% | 11k | 13.48 |
|
| Front Yard Residential Corp | 0.0 | $129k | -22% | 15k | 8.71 |
|
| Rpt Realty Sh Ben Int | 0.0 | $129k | -20% | 24k | 5.41 |
|
| Catchmark Timber Tr Cl A | 0.0 | $128k | -24% | 14k | 8.89 |
|
| Franklin Street Properties (FSP) | 0.0 | $112k | -21% | 31k | 3.65 |
|
| City Office Reit (CIO) | 0.0 | $104k | -23% | 14k | 7.50 |
|
| Chatham Lodging Trust (CLDT) | 0.0 | $104k | -23% | 14k | 7.59 |
|
| New Senior Inv Grp | 0.0 | $96k | -23% | 24k | 3.96 |
|
| Preferred Apartment Communitie | 0.0 | $75k | -21% | 14k | 5.33 |
|
| Whitestone REIT (WSR) | 0.0 | $70k | -23% | 12k | 5.94 |
|
| Corepoint Lodging Inc. Reit | 0.0 | $63k | -29% | 12k | 5.43 |
|
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $55k | -23% | 10k | 5.47 |
|
| Washington Prime Group | 0.0 | $35k | -23% | 55k | 0.64 |
|
Past Filings by Teachers Insurance & Annuity Association Of America
SEC 13F filings are viewable for Teachers Insurance & Annuity Association Of America going back to 2010
- Teachers Insurance & Annuity Association Of America 2020 Q3 filed Nov. 12, 2020
- Teachers Insurance & Annuity Association Of America 2020 Q2 filed Aug. 10, 2020
- Teachers Insurance & Annuity Association Of America 2020 Q1 filed May 8, 2020
- Teachers Insurance & Annuity Association Of America 2019 Q4 filed Feb. 12, 2020
- Teachers Insurance & Annuity Association Of America 2019 Q3 filed Nov. 13, 2019
- Teachers Insurance & Annuity Association Of America 2019 Q2 filed Aug. 13, 2019
- Teachers Insurance & Annuity Association Of America 2019 Q1 filed May 1, 2019
- Teachers Insurance & Annuity Association Of America 2018 Q4 filed Feb. 14, 2019
- Teachers Insurance & Annuity Association Of America 2018 Q3 filed Nov. 9, 2018
- Teachers Insurance & Annuity Association Of America 2018 Q2 filed Aug. 8, 2018
- Teachers Insurance & Annuity Association Of America 2018 Q1 filed May 8, 2018
- Teachers Insurance & Annuity Association Of America 2017 Q4 filed Feb. 14, 2018
- Teachers Insurance & Annuity Association Of America 2017 Q3 filed Nov. 14, 2017
- Teachers Insurance & Annuity Association Of America 2017 Q2 filed Aug. 11, 2017
- Teachers Insurance & Annuity Association Of America 2017 Q1 filed May 15, 2017
- Teachers Insurance & Annuity Association Of America 2016 Q4 filed Feb. 15, 2017