Teachers Insurance & Annuity Association Of America as of Sept. 30, 2014
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 175 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rsp Permian | 10.8 | $277M | 11M | 25.56 | |
Crescent Point Energy Trust (CPG) | 10.6 | $272M | 7.6M | 35.87 | |
Triangle Petroleum Corporation | 4.9 | $125M | 11M | 11.01 | |
Simon Property (SPG) | 4.4 | $113M | 689k | 164.42 | |
iShares Dow Jones US Real Estate (IYR) | 4.0 | $104M | 1.5M | 69.20 | |
American Tower Reit (AMT) | 3.2 | $82M | 879k | 93.63 | |
Crown Castle International | 2.3 | $60M | 741k | 80.53 | |
Public Storage (PSA) | 2.1 | $53M | 322k | 165.84 | |
Equity Residential (EQR) | 1.9 | $49M | 790k | 61.58 | |
Calpine Corporation | 1.9 | $48M | 2.2M | 21.70 | |
Health Care REIT | 1.6 | $43M | 681k | 62.37 | |
Prologis (PLD) | 1.6 | $42M | 1.1M | 37.70 | |
AvalonBay Communities (AVB) | 1.6 | $41M | 291k | 140.97 | |
Ventas (VTR) | 1.6 | $40M | 652k | 61.95 | |
HCP | 1.6 | $40M | 1.0M | 39.71 | |
Boston Properties (BXP) | 1.5 | $39M | 337k | 115.76 | |
Vornado Realty Trust (VNO) | 1.4 | $37M | 373k | 99.96 | |
Weyerhaeuser Company (WY) | 1.4 | $37M | 1.2M | 31.86 | |
Host Hotels & Resorts (HST) | 1.4 | $36M | 1.7M | 21.33 | |
Federal-Mogul Corporation | 1.2 | $32M | 2.1M | 14.87 | |
Time Warner Cable | 1.1 | $29M | 205k | 143.49 | |
General Growth Properties | 1.0 | $26M | 1.1M | 23.55 | |
Essex Property Trust (ESS) | 1.0 | $25M | 141k | 178.75 | |
American Realty Capital Prop | 0.9 | $24M | 2.0M | 12.06 | |
Akamai Technologies (AKAM) | 0.9 | $24M | 399k | 59.80 | |
Partner Re | 0.9 | $23M | 207k | 109.89 | |
SL Green Realty | 0.8 | $21M | 211k | 101.32 | |
Markel Corporation (MKL) | 0.8 | $21M | 33k | 636.16 | |
Realty Income (O) | 0.8 | $20M | 492k | 40.79 | |
Macerich Company (MAC) | 0.8 | $20M | 313k | 63.83 | |
Kimco Realty Corporation (KIM) | 0.8 | $20M | 911k | 21.91 | |
Level 3 Communications | 0.8 | $19M | 419k | 45.73 | |
Digital Realty Trust (DLR) | 0.7 | $19M | 301k | 62.38 | |
W.R. Grace & Co. | 0.7 | $18M | 194k | 90.94 | |
Federal Realty Inv. Trust | 0.7 | $18M | 150k | 118.46 | |
American Airls (AAL) | 0.7 | $17M | 474k | 35.48 | |
Plum Creek Timber | 0.6 | $15M | 394k | 39.01 | |
Udr (UDR) | 0.6 | $15M | 557k | 27.25 | |
Duke Realty Corporation | 0.5 | $13M | 756k | 17.18 | |
Camden Property Trust (CPT) | 0.5 | $13M | 189k | 68.53 | |
Extra Space Storage (EXR) | 0.5 | $13M | 242k | 51.57 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $12M | 159k | 73.75 | |
Wp Carey (WPC) | 0.5 | $12M | 187k | 63.77 | |
Scynexis | 0.5 | $12M | 1.6M | 7.39 | |
Ddr Corp | 0.4 | $11M | 680k | 16.73 | |
Mid-America Apartment (MAA) | 0.4 | $11M | 165k | 65.65 | |
Kilroy Realty Corporation (KRC) | 0.4 | $11M | 183k | 59.44 | |
Liberty Property Trust | 0.4 | $11M | 329k | 33.26 | |
Regency Centers Corporation (REG) | 0.4 | $11M | 203k | 53.83 | |
Apartment Investment and Management | 0.4 | $10M | 325k | 31.82 | |
Taubman Centers | 0.4 | $10M | 142k | 73.00 | |
Omega Healthcare Investors (OHI) | 0.4 | $9.6M | 281k | 34.19 | |
Senior Housing Properties Trust | 0.4 | $9.4M | 452k | 20.92 | |
National Retail Properties (NNN) | 0.4 | $9.5M | 274k | 34.57 | |
Spirit Realty reit | 0.4 | $9.4M | 856k | 10.97 | |
Hospitality Properties Trust | 0.3 | $8.9M | 333k | 26.85 | |
BioMed Realty Trust | 0.3 | $8.6M | 427k | 20.20 | |
Rayonier (RYN) | 0.3 | $8.7M | 281k | 31.14 | |
American Campus Communities | 0.3 | $8.5M | 233k | 36.45 | |
Corrections Corporation of America | 0.3 | $8.5M | 248k | 34.36 | |
Rlj Lodging Trust (RLJ) | 0.3 | $8.4M | 294k | 28.47 | |
LaSalle Hotel Properties | 0.3 | $7.9M | 232k | 34.24 | |
Highwoods Properties (HIW) | 0.3 | $7.8M | 200k | 38.90 | |
Weingarten Realty Investors | 0.3 | $7.6M | 242k | 31.50 | |
Retail Properties Of America | 0.3 | $7.6M | 521k | 14.63 | |
Douglas Emmett (DEI) | 0.3 | $7.6M | 295k | 25.67 | |
Home Properties | 0.3 | $7.4M | 127k | 58.24 | |
Equity Commonwealth (EQC) | 0.3 | $7.3M | 286k | 25.71 | |
Equity Lifestyle Properties (ELS) | 0.3 | $7.2M | 170k | 42.36 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $6.9M | 212k | 32.72 | |
CBL & Associates Properties | 0.3 | $6.8M | 380k | 17.90 | |
Columbia Ppty Tr | 0.3 | $6.6M | 278k | 23.87 | |
Strategic Hotels & Resorts | 0.2 | $6.4M | 546k | 11.65 | |
Tronox | 0.2 | $6.5M | 249k | 26.05 | |
Post Properties | 0.2 | $6.2M | 120k | 51.34 | |
Sunstone Hotel Investors (SHO) | 0.2 | $6.2M | 448k | 13.82 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $6.1M | 349k | 17.64 | |
Healthcare Tr Amer Inc cl a | 0.2 | $6.1M | 528k | 11.60 | |
Washington Prime | 0.2 | $6.1M | 350k | 17.48 | |
Cubesmart (CUBE) | 0.2 | $5.8M | 323k | 17.98 | |
Epr Properties (EPR) | 0.2 | $6.0M | 118k | 50.68 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $5.8M | 189k | 30.90 | |
Geo Group Inc/the reit (GEO) | 0.2 | $6.0M | 156k | 38.22 | |
Cousins Properties | 0.2 | $5.7M | 478k | 11.95 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $5.6M | 441k | 12.68 | |
DCT Industrial Trust | 0.2 | $5.6M | 739k | 7.51 | |
Brandywine Realty Trust (BDN) | 0.2 | $5.6M | 398k | 14.07 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $5.6M | 331k | 16.89 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.2 | $5.5M | 8.0M | 0.69 | |
Sovran Self Storage | 0.2 | $5.4M | 72k | 74.36 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $5.4M | 145k | 37.34 | |
Healthcare Realty Trust Incorporated | 0.2 | $5.0M | 212k | 23.68 | |
Sun Communities (SUI) | 0.2 | $5.1M | 100k | 50.50 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $5.1M | 108k | 47.30 | |
Lexington Realty Trust (LXP) | 0.2 | $5.0M | 508k | 9.79 | |
Everbank Finl | 0.2 | $5.0M | 283k | 17.66 | |
Medical Properties Trust (MPW) | 0.2 | $4.7M | 385k | 12.26 | |
Corporate Office Properties Trust (CDP) | 0.2 | $4.7M | 183k | 25.72 | |
Glimcher Realty Trust | 0.2 | $4.4M | 327k | 13.54 | |
Brixmor Prty (BRX) | 0.2 | $4.4M | 196k | 22.26 | |
Kite Rlty Group Tr (KRG) | 0.2 | $4.4M | 183k | 24.24 | |
First Industrial Realty Trust (FR) | 0.2 | $4.2M | 248k | 16.91 | |
EastGroup Properties (EGP) | 0.2 | $4.2M | 70k | 60.59 | |
DuPont Fabros Technology | 0.2 | $4.0M | 148k | 27.04 | |
Chambers Str Pptys | 0.2 | $4.0M | 534k | 7.53 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $3.8M | 149k | 25.38 | |
Mack-Cali Realty (VRE) | 0.1 | $3.8M | 198k | 19.11 | |
National Health Investors (NHI) | 0.1 | $3.7M | 66k | 57.14 | |
New York Reit | 0.1 | $3.8M | 366k | 10.28 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.1 | $4.0M | 378k | 10.48 | |
Acadia Realty Trust (AKR) | 0.1 | $3.5M | 129k | 27.58 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $3.5M | 122k | 29.15 | |
PS Business Parks | 0.1 | $3.4M | 44k | 76.14 | |
Potlatch Corporation (PCH) | 0.1 | $3.4M | 84k | 40.21 | |
Government Properties Income Trust | 0.1 | $3.4M | 156k | 21.91 | |
Parkway Properties | 0.1 | $3.3M | 174k | 18.78 | |
Education Realty Trust | 0.1 | $3.2M | 309k | 10.28 | |
Hudson Pacific Properties (HPP) | 0.1 | $3.0M | 124k | 24.66 | |
Pennsylvania R.E.I.T. | 0.1 | $2.9M | 147k | 19.94 | |
Ramco-Gershenson Properties Trust | 0.1 | $2.7M | 168k | 16.25 | |
LTC Properties (LTC) | 0.1 | $2.9M | 78k | 36.89 | |
Equity One | 0.1 | $2.9M | 133k | 21.63 | |
Retail Opportunity Investments (ROIC) | 0.1 | $2.9M | 197k | 14.70 | |
Cit | 0.1 | $2.5M | 54k | 45.95 | |
FelCor Lodging Trust Incorporated | 0.1 | $2.7M | 285k | 9.36 | |
Hersha Hospitality Trust | 0.1 | $2.5M | 387k | 6.37 | |
Sabra Health Care REIT (SBRA) | 0.1 | $2.5M | 104k | 24.32 | |
American Assets Trust Inc reit (AAT) | 0.1 | $2.6M | 78k | 32.97 | |
Stag Industrial (STAG) | 0.1 | $2.5M | 122k | 20.71 | |
Shutterstock (SSTK) | 0.1 | $2.7M | 38k | 71.39 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $2.6M | 174k | 15.02 | |
Franklin Street Properties (FSP) | 0.1 | $2.2M | 198k | 11.22 | |
Associated Estates Realty Corporation | 0.1 | $2.3M | 131k | 17.51 | |
Starwood Waypoint Residential Trust | 0.1 | $2.3M | 89k | 26.01 | |
Summit Hotel Properties (INN) | 0.1 | $2.0M | 187k | 10.78 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $2.0M | 84k | 24.05 | |
Investors Real Estate Trust | 0.1 | $1.9M | 241k | 7.70 | |
Inland Real Estate Corporation | 0.1 | $1.9M | 191k | 9.91 | |
Alexander's (ALX) | 0.1 | $1.7M | 4.5k | 373.93 | |
Chatham Lodging Trust (CLDT) | 0.1 | $1.7M | 73k | 23.08 | |
Cyrusone | 0.1 | $1.9M | 79k | 24.04 | |
Ashford Hospitality Trust | 0.1 | $1.5M | 150k | 10.22 | |
First Potomac Realty Trust | 0.1 | $1.6M | 133k | 11.75 | |
CoreSite Realty | 0.1 | $1.6M | 49k | 32.87 | |
Excel Trust | 0.1 | $1.5M | 131k | 11.77 | |
Aviv Reit | 0.1 | $1.5M | 56k | 26.36 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $1.2M | 29k | 41.67 | |
Saul Centers (BFS) | 0.1 | $1.4M | 29k | 46.73 | |
Monmouth R.E. Inv | 0.1 | $1.2M | 119k | 10.12 | |
Terreno Realty Corporation (TRNO) | 0.1 | $1.3M | 71k | 18.83 | |
Rouse Pptys | 0.1 | $1.3M | 83k | 16.17 | |
Silver Bay Rlty Tr | 0.1 | $1.3M | 82k | 16.21 | |
Gramercy Ppty Tr | 0.1 | $1.4M | 245k | 5.76 | |
Physicians Realty Trust | 0.1 | $1.4M | 103k | 13.72 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.3M | 91k | 13.84 | |
Nuance Communications | 0.0 | $1.0M | 67k | 15.41 | |
Cedar Shopping Centers | 0.0 | $1.0M | 178k | 5.90 | |
Winthrop Realty Trust | 0.0 | $1.1M | 76k | 15.07 | |
Urstadt Biddle Properties | 0.0 | $1.0M | 52k | 20.30 | |
Getty Realty (GTY) | 0.0 | $1.0M | 61k | 17.00 | |
Campus Crest Communities | 0.0 | $940k | 147k | 6.40 | |
Agree Realty Corporation (ADC) | 0.0 | $867k | 32k | 27.38 | |
Whitestone REIT (WSR) | 0.0 | $710k | 51k | 13.95 | |
American Residential Pptys I | 0.0 | $739k | 40k | 18.35 | |
Catchmark Timber Tr Inc cl a | 0.0 | $759k | 69k | 10.96 | |
UMH Properties (UMH) | 0.0 | $425k | 45k | 9.49 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $578k | 34k | 16.99 | |
General Motors Company (GM) | 0.0 | $389k | 12k | 31.95 | |
One Liberty Properties (OLP) | 0.0 | $579k | 29k | 20.24 | |
Corenergy Infrastructure Tr | 0.0 | $528k | 71k | 7.48 | |
Armada Hoffler Pptys (AHH) | 0.0 | $417k | 46k | 9.08 | |
Ashford Hospitality Prime In | 0.0 | $624k | 41k | 15.23 | |
Tribune Publishing | 0.0 | $501k | 25k | 20.16 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $248k | 11k | 22.42 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $160k | 11k | 14.46 |