Teachers Insurance & Annuity Association Of America as of Dec. 31, 2014
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 220 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rsp Permian | 9.0 | $272M | 11M | 25.14 | |
Crescent Point Energy Trust (CPG) | 5.4 | $164M | 7.1M | 23.16 | |
Simon Property (SPG) | 4.1 | $123M | 675k | 182.11 | |
iShares Dow Jones US Real Estate (IYR) | 3.8 | $115M | 1.5M | 76.84 | |
American Tower Reit (AMT) | 2.8 | $84M | 852k | 98.85 | |
Crown Castle Intl (CCI) | 1.9 | $57M | 728k | 78.70 | |
Public Storage (PSA) | 1.9 | $56M | 305k | 184.85 | |
Health Care REIT | 1.8 | $56M | 734k | 75.67 | |
Equity Residential (EQR) | 1.8 | $55M | 765k | 71.84 | |
Triangle Petroleum Corporation | 1.8 | $54M | 11M | 4.78 | |
Calpine Corporation | 1.6 | $49M | 2.2M | 22.13 | |
Prologis (PLD) | 1.6 | $49M | 1.1M | 43.03 | |
Ventas (VTR) | 1.6 | $47M | 652k | 71.70 | |
Avalonbay Cmntys | 1.6 | $47M | 286k | 163.39 | |
HCP | 1.4 | $42M | 951k | 44.03 | |
Vornado Realty Trust (VNO) | 1.4 | $41M | 351k | 117.71 | |
Boston Properties (BXP) | 1.3 | $41M | 315k | 128.69 | |
Weyerhaeuser Company (WY) | 1.3 | $40M | 1.1M | 35.89 | |
Time Warner Cable | 1.3 | $39M | 255k | 152.06 | |
Host Hotels & Resorts (HST) | 1.3 | $39M | 1.6M | 23.77 | |
Federal-Mogul Corporation | 1.1 | $34M | 2.1M | 16.09 | |
General Growth Properties | 1.0 | $31M | 1.1M | 28.13 | |
Essex Property Trust (ESS) | 0.9 | $28M | 136k | 206.60 | |
Macerich Company (MAC) | 0.9 | $28M | 337k | 83.41 | |
American Airls (AAL) | 0.8 | $25M | 474k | 53.63 | |
Akamai Technologies (AKAM) | 0.8 | $25M | 399k | 62.96 | |
Realty Income (O) | 0.8 | $25M | 518k | 47.71 | |
Partner Re | 0.8 | $24M | 207k | 114.13 | |
Kimco Realty Corporation (KIM) | 0.8 | $23M | 911k | 25.14 | |
SL Green Realty | 0.8 | $23M | 190k | 119.02 | |
Markel Corporation (MKL) | 0.7 | $22M | 33k | 682.83 | |
Johnson & Johnson (JNJ) | 0.7 | $22M | 211k | 104.57 | |
Level 3 Communications | 0.7 | $21M | 419k | 49.38 | |
W.R. Grace & Co. | 0.7 | $20M | 211k | 95.39 | |
Digital Realty Trust (DLR) | 0.7 | $20M | 301k | 66.30 | |
Chevron Corporation (CVX) | 0.6 | $19M | 170k | 112.18 | |
Federal Realty Inv. Trust | 0.6 | $19M | 142k | 133.46 | |
Exxon Mobil Corporation (XOM) | 0.6 | $18M | 199k | 92.45 | |
Pfizer (PFE) | 0.6 | $18M | 581k | 31.15 | |
Udr (UDR) | 0.6 | $17M | 557k | 30.82 | |
Wp Carey (WPC) | 0.6 | $17M | 247k | 70.10 | |
Plum Creek Timber | 0.6 | $17M | 394k | 42.79 | |
Duke Energy (DUK) | 0.6 | $17M | 200k | 83.54 | |
Microsoft Corporation (MSFT) | 0.5 | $16M | 352k | 46.45 | |
Verizon Communications (VZ) | 0.5 | $16M | 334k | 46.78 | |
Duke Realty Corporation | 0.5 | $15M | 756k | 20.20 | |
Procter & Gamble Company (PG) | 0.5 | $15M | 167k | 91.09 | |
Ddr Corp | 0.5 | $15M | 807k | 18.36 | |
Extra Space Storage (EXR) | 0.5 | $14M | 242k | 58.64 | |
Camden Property Trust (CPT) | 0.5 | $14M | 189k | 73.84 | |
General Electric Company | 0.5 | $14M | 539k | 25.27 | |
Wells Fargo & Company (WFC) | 0.4 | $13M | 240k | 54.82 | |
Mid-America Apartment (MAA) | 0.4 | $13M | 177k | 74.68 | |
Pepsi (PEP) | 0.4 | $13M | 136k | 94.56 | |
Regency Centers Corporation (REG) | 0.4 | $13M | 203k | 63.78 | |
Spirit Realty reit | 0.4 | $13M | 1.1M | 11.89 | |
Kilroy Realty Corporation (KRC) | 0.4 | $13M | 183k | 69.07 | |
Liberty Property Trust | 0.4 | $12M | 329k | 37.63 | |
Apartment Investment and Management | 0.4 | $12M | 325k | 37.15 | |
National Retail Properties (NNN) | 0.4 | $12M | 306k | 39.37 | |
Tribune Co New Cl A | 0.4 | $12M | 199k | 59.77 | |
ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.4 | $12M | 132k | 88.74 | |
Iron Mountain Incorporated | 0.4 | $12M | 299k | 38.66 | |
Senior Housing Properties Trust | 0.4 | $11M | 500k | 22.11 | |
Omega Healthcare Investors (OHI) | 0.4 | $11M | 281k | 39.07 | |
Dominion Resources (D) | 0.3 | $11M | 138k | 76.90 | |
LaSalle Hotel Properties | 0.3 | $11M | 260k | 40.47 | |
Sientra | 0.3 | $11M | 631k | 16.79 | |
Hospitality Properties Trust | 0.3 | $10M | 333k | 31.00 | |
General Mills (GIS) | 0.3 | $9.8M | 185k | 53.33 | |
Northstar Rlty Fin | 0.3 | $10M | 570k | 17.58 | |
Highwoods Properties (HIW) | 0.3 | $9.7M | 220k | 44.28 | |
Amer Cmps Comm | 0.3 | $9.6M | 233k | 41.36 | |
Rayonier (RYN) | 0.3 | $9.7M | 346k | 27.94 | |
Kraft Foods | 0.3 | $9.6M | 153k | 62.65 | |
MetLife (MET) | 0.3 | $9.3M | 172k | 54.09 | |
BioMed Realty Trust | 0.3 | $9.2M | 427k | 21.54 | |
Taubman Centers | 0.3 | $9.2M | 120k | 76.42 | |
Corrections Corporation of America | 0.3 | $9.0M | 248k | 36.34 | |
Cubesmart (CUBE) | 0.3 | $9.1M | 410k | 22.07 | |
Dow Chemical Company | 0.3 | $8.8M | 193k | 45.61 | |
Bce Inc Put | 0.3 | $8.7M | 188k | 46.00 | |
Retail Properties Of America | 0.3 | $8.7M | 521k | 16.69 | |
Consolidated Edison (ED) | 0.3 | $8.5M | 128k | 66.01 | |
PPL Corporation (PPL) | 0.3 | $8.4M | 230k | 36.33 | |
Strategic Hotels & Resorts | 0.3 | $8.5M | 641k | 13.23 | |
Douglas Emmett (DEI) | 0.3 | $8.4M | 295k | 28.40 | |
Sunstone Hotel Investors (SHO) | 0.3 | $8.4M | 512k | 16.51 | |
Ford Motor Company (F) | 0.3 | $8.1M | 520k | 15.50 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $8.2M | 179k | 45.63 | |
Ace Limited Cmn | 0.3 | $7.9M | 68k | 114.88 | |
McDonald's Corporation (MCD) | 0.3 | $7.8M | 83k | 93.71 | |
Altria (MO) | 0.3 | $7.9M | 161k | 49.27 | |
ConocoPhillips (COP) | 0.3 | $7.9M | 114k | 69.05 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $7.8M | 212k | 36.96 | |
Norfolk Southern (NSC) | 0.2 | $7.7M | 70k | 109.60 | |
Paccar (PCAR) | 0.2 | $7.4M | 109k | 68.01 | |
Equity Lifestyle Properties (ELS) | 0.2 | $7.6M | 148k | 51.55 | |
Merck & Co (MRK) | 0.2 | $7.1M | 125k | 56.78 | |
Rlj Lodging Trust (RLJ) | 0.2 | $7.4M | 220k | 33.53 | |
Equity Commonwealth (EQC) | 0.2 | $7.3M | 286k | 25.67 | |
Kite Rlty Group Tr (KRG) | 0.2 | $7.3M | 254k | 28.74 | |
Healthcare Tr Amer Inc cl a | 0.2 | $7.1M | 264k | 26.94 | |
Darden Restaurants (DRI) | 0.2 | $7.0M | 119k | 58.64 | |
Home Properties | 0.2 | $7.0M | 108k | 65.60 | |
Post Properties | 0.2 | $7.0M | 120k | 58.77 | |
L Brands | 0.2 | $6.8M | 79k | 86.54 | |
Columbia Ppty Tr | 0.2 | $7.0M | 278k | 25.35 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $7.1M | 241k | 29.34 | |
Hasbro (HAS) | 0.2 | $6.5M | 119k | 54.98 | |
Cousins Properties | 0.2 | $6.7M | 590k | 11.42 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $6.6M | 441k | 14.87 | |
CBL & Associates Properties | 0.2 | $6.5M | 335k | 19.42 | |
Weingarten Realty Investors | 0.2 | $6.6M | 190k | 34.92 | |
Dct Industrial Trust Inc reit usd.01 | 0.2 | $6.6M | 185k | 35.66 | |
Brandywine Realty Trust (BDN) | 0.2 | $6.4M | 398k | 15.98 | |
Geo Group Inc/the reit (GEO) | 0.2 | $6.3M | 156k | 40.36 | |
U.S. Bancorp (USB) | 0.2 | $5.9M | 132k | 44.95 | |
Ca | 0.2 | $6.1M | 200k | 30.45 | |
Williams Companies (WMB) | 0.2 | $6.0M | 134k | 44.94 | |
First Industrial Realty Trust (FR) | 0.2 | $6.1M | 296k | 20.56 | |
Sun Communities (SUI) | 0.2 | $6.1M | 100k | 60.46 | |
Tronox | 0.2 | $5.9M | 249k | 23.88 | |
Brixmor Prty (BRX) | 0.2 | $5.9M | 238k | 24.84 | |
Washington Prime | 0.2 | $6.0M | 350k | 17.22 | |
Healthcare Realty Trust Incorporated | 0.2 | $5.8M | 212k | 27.32 | |
Lexington Realty Trust (LXP) | 0.2 | $5.6M | 508k | 10.98 | |
Everbank Finl | 0.2 | $5.8M | 307k | 19.06 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $5.7M | 108k | 52.74 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $5.6M | 331k | 17.03 | |
Leggett & Platt (LEG) | 0.2 | $5.6M | 130k | 42.61 | |
CenterPoint Energy (CNP) | 0.2 | $5.6M | 238k | 23.43 | |
Medical Properties Trust (MPW) | 0.2 | $5.3M | 385k | 13.78 | |
Kinder Morgan (KMI) | 0.2 | $5.5M | 130k | 42.32 | |
Waste Management (WM) | 0.2 | $5.2M | 100k | 51.31 | |
Seagate Technology Com Stk | 0.2 | $5.2M | 78k | 66.50 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $5.1M | 271k | 18.84 | |
Equity One | 0.2 | $4.8M | 190k | 25.36 | |
Parkway Properties | 0.2 | $4.7M | 257k | 18.39 | |
Stag Industrial (STAG) | 0.2 | $4.9M | 201k | 24.50 | |
Hollyfrontier Corp | 0.2 | $4.9M | 130k | 37.48 | |
Glimcher Realty Trust | 0.1 | $4.5M | 327k | 13.74 | |
Sovran Self Storage | 0.1 | $4.7M | 54k | 87.22 | |
National Health Investors (NHI) | 0.1 | $4.6M | 66k | 69.96 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $4.5M | 122k | 37.21 | |
Government Properties Income Trust | 0.1 | $4.6M | 200k | 23.01 | |
Bb&t Corp | 0.1 | $4.6M | 118k | 38.88 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.1 | $4.2M | 8.0M | 0.52 | |
Corporate Office Properties Trust (CDP) | 0.1 | $4.3M | 151k | 28.37 | |
Acadia Realty Trus | 0.1 | $4.1M | 129k | 32.03 | |
Epr Properties (EPR) | 0.1 | $4.2M | 73k | 57.63 | |
Starwood Property Trust (STWD) | 0.1 | $3.9M | 168k | 23.24 | |
Mattel (MAT) | 0.1 | $4.0M | 130k | 30.94 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $3.8M | 54k | 70.33 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $3.9M | 223k | 17.58 | |
New Senior Inv Grp | 0.1 | $3.9M | 237k | 16.45 | |
PS Business Parks | 0.1 | $3.5M | 44k | 79.54 | |
Potlatch Corporation (PCH) | 0.1 | $3.5M | 84k | 41.87 | |
DuPont Fabros Technology | 0.1 | $3.7M | 112k | 33.24 | |
Hudson Pacific Properties (HPP) | 0.1 | $3.7M | 124k | 30.06 | |
Sabra Health Care REIT (SBRA) | 0.1 | $3.6M | 119k | 30.37 | |
Pennsylvania R.E.I.T. | 0.1 | $3.5M | 147k | 23.46 | |
Retail Opportunity Investments (ROIC) | 0.1 | $3.3M | 197k | 16.79 | |
Chambers Str Pptys | 0.1 | $3.4M | 417k | 8.06 | |
FelCor Lodging Trust Incorporated | 0.1 | $3.1M | 285k | 10.82 | |
Ramco-Gershenson Properties Trust | 0.1 | $3.1M | 168k | 18.74 | |
EastGroup Properties (EGP) | 0.1 | $2.9M | 46k | 63.32 | |
ASSOCIATED ESTATES Realty Corp Com Reit | 0.1 | $3.1M | 131k | 23.21 | |
Education Rlty Tr New ret | 0.1 | $2.9M | 79k | 36.58 | |
Cit | 0.1 | $2.6M | 54k | 47.83 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $2.7M | 97k | 27.66 | |
Hersha Hospitality Trust | 0.1 | $2.7M | 387k | 7.03 | |
Mack-Cali Realty (VRE) | 0.1 | $2.7M | 142k | 19.06 | |
Aviv Reit | 0.1 | $2.8M | 82k | 34.47 | |
Gramercy Ppty Tr | 0.1 | $2.8M | 403k | 6.90 | |
Physicians Realty Trust | 0.1 | $2.8M | 168k | 16.60 | |
Franklin Street Properties (FSP) | 0.1 | $2.4M | 198k | 12.27 | |
LTC Properties (LTC) | 0.1 | $2.5M | 58k | 43.18 | |
Ashford Hospitality Tr | 0.1 | $2.4M | 228k | 10.48 | |
Summit Hotel Properties (INN) | 0.1 | $2.3M | 187k | 12.44 | |
Starwood Waypoint Residential Trust | 0.1 | $2.4M | 89k | 26.37 | |
Investors Real Estate Trust | 0.1 | $2.0M | 241k | 8.17 | |
Inland Real Estate Corporation | 0.1 | $2.1M | 191k | 10.95 | |
Chatham Lodging Trust (CLDT) | 0.1 | $2.1M | 73k | 28.96 | |
Alexander's | 0.1 | $2.0M | 4.5k | 437.24 | |
American Assets Trust | 0.1 | $2.2M | 56k | 39.81 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $2.0M | 84k | 24.41 | |
Campus Crest Communities | 0.1 | $1.9M | 259k | 7.31 | |
CoreSite Realty | 0.1 | $1.9M | 49k | 39.05 | |
Excel Trust | 0.1 | $1.8M | 131k | 13.39 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $1.4M | 29k | 48.12 | |
Saul Centers (BFS) | 0.1 | $1.7M | 29k | 57.19 | |
First Potomac Realty Trust | 0.1 | $1.6M | 133k | 12.36 | |
Terreno Realty Corporation (TRNO) | 0.1 | $1.5M | 71k | 20.63 | |
Rouse Pptys | 0.1 | $1.5M | 83k | 18.52 | |
Silver Bay Rlty Tr | 0.1 | $1.4M | 82k | 16.56 | |
Shutterstock (SSTK) | 0.1 | $1.5M | 22k | 69.11 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.4M | 91k | 15.71 | |
Cedar Shopping Centers | 0.0 | $1.3M | 178k | 7.34 | |
Winthrop Realty Trust | 0.0 | $1.2M | 76k | 15.59 | |
Urstadt Biddle Properties | 0.0 | $1.1M | 52k | 21.88 | |
Monmouth R.E. Inv | 0.0 | $1.3M | 119k | 11.07 | |
Getty Realty (GTY) | 0.0 | $1.1M | 61k | 18.20 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 5.2k | 196.34 | |
Whitestone REIT (WSR) | 0.0 | $769k | 51k | 15.11 | |
Catchmark Timber Tr Inc cl a | 0.0 | $784k | 69k | 11.32 | |
Scynexis | 0.0 | $759k | 76k | 9.98 | |
Agree Realty | 0.0 | $985k | 32k | 31.10 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $584k | 34k | 17.17 | |
General Motors Company (GM) | 0.0 | $548k | 16k | 34.90 | |
One Liberty Properties (OLP) | 0.0 | $677k | 29k | 23.67 | |
Corenergy Infrastructure Tr | 0.0 | $458k | 71k | 6.49 | |
American Residential Pptys I | 0.0 | $708k | 40k | 17.58 | |
Ashford Hospitality Prime In | 0.0 | $703k | 41k | 17.16 | |
UMH Properties (UMH) | 0.0 | $428k | 45k | 9.56 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $358k | 14k | 25.09 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $243k | 14k | 17.03 | |
Armada Hoffler Pptys (AHH) | 0.0 | $436k | 46k | 9.49 | |
58 Com Inc spon adr rep a | 0.0 | $312k | 7.5k | 41.60 | |
Qts Realty Trust | 0.0 | $366k | 11k | 33.85 |