Teachers Insurance & Annuity Association Of America as of March 31, 2015
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 228 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rsp Permian | 6.6 | $210M | 8.3M | 25.19 | |
Infrareit | 5.0 | $159M | 5.6M | 28.59 | |
Crescent Point Energy Trust (CPG) | 4.9 | $156M | 7.0M | 22.30 | |
Simon Property (SPG) | 4.0 | $125M | 638k | 195.64 | |
iShares Dow Jones US Real Estate (IYR) | 3.8 | $119M | 1.5M | 79.32 | |
American Tower Reit (AMT) | 2.5 | $80M | 852k | 94.15 | |
Public Storage (PSA) | 1.8 | $58M | 295k | 197.14 | |
Equity Residential (EQR) | 1.8 | $58M | 745k | 77.86 | |
Crown Castle Intl (CCI) | 1.8 | $58M | 701k | 82.54 | |
Triangle Petroleum Corporation | 1.8 | $57M | 11M | 5.03 | |
Health Care REIT | 1.8 | $57M | 731k | 77.36 | |
Calpine Corporation | 1.6 | $51M | 2.2M | 22.87 | |
AvalonBay Communities (AVB) | 1.5 | $48M | 276k | 174.25 | |
Ventas (VTR) | 1.5 | $48M | 652k | 73.02 | |
Prologis (PLD) | 1.5 | $47M | 1.1M | 43.56 | |
Boston Properties (BXP) | 1.4 | $44M | 309k | 140.48 | |
HCP | 1.3 | $41M | 951k | 43.21 | |
Vornado Realty Trust (VNO) | 1.2 | $39M | 351k | 112.00 | |
Weyerhaeuser Company (WY) | 1.1 | $36M | 1.1M | 33.15 | |
Host Hotels & Resorts (HST) | 1.0 | $32M | 1.6M | 20.18 | |
General Growth Properties | 1.0 | $32M | 1.1M | 29.55 | |
Time Warner Cable | 1.0 | $31M | 205k | 149.88 | |
Essex Property Trust (ESS) | 0.9 | $30M | 130k | 229.90 | |
Akamai Technologies (AKAM) | 0.9 | $28M | 399k | 71.04 | |
Federal-Mogul Corporation | 0.9 | $28M | 2.1M | 13.31 | |
Macerich Company (MAC) | 0.9 | $28M | 327k | 84.33 | |
American Airls (AAL) | 0.8 | $25M | 474k | 52.78 | |
Realty Income (O) | 0.8 | $25M | 479k | 51.60 | |
SL Green Realty | 0.8 | $24M | 190k | 128.38 | |
Partner Re | 0.8 | $24M | 207k | 114.33 | |
Kimco Realty Corporation (KIM) | 0.7 | $24M | 874k | 26.85 | |
Level 3 Communications | 0.7 | $23M | 419k | 53.84 | |
Equinix (EQIX) | 0.7 | $22M | 96k | 232.85 | |
W.R. Grace & Co. | 0.7 | $21M | 211k | 98.87 | |
Federal Realty Inv. Trust | 0.7 | $21M | 141k | 147.21 | |
Pfizer (PFE) | 0.6 | $20M | 581k | 34.79 | |
Digital Realty Trust (DLR) | 0.6 | $20M | 296k | 65.96 | |
Udr (UDR) | 0.6 | $19M | 557k | 34.03 | |
Chevron Corporation (CVX) | 0.6 | $18M | 170k | 104.98 | |
Exxon Mobil Corporation (XOM) | 0.5 | $17M | 199k | 85.01 | |
Plum Creek Timber | 0.5 | $17M | 394k | 43.45 | |
Kraft Foods | 0.5 | $16M | 188k | 87.11 | |
Verizon Communications (VZ) | 0.5 | $16M | 334k | 48.63 | |
Johnson & Johnson (JNJ) | 0.5 | $16M | 157k | 100.60 | |
Duke Realty Corporation | 0.5 | $16M | 723k | 21.77 | |
Extra Space Storage (EXR) | 0.5 | $15M | 222k | 67.57 | |
Camden Property Trust (CPT) | 0.5 | $15M | 189k | 78.13 | |
Microsoft Corporation (MSFT) | 0.5 | $14M | 352k | 40.65 | |
Iron Mountain (IRM) | 0.5 | $14M | 390k | 36.48 | |
Kilroy Realty Corporation (KRC) | 0.4 | $14M | 183k | 76.17 | |
Regency Centers Corporation (REG) | 0.4 | $14M | 203k | 68.04 | |
Wp Carey (WPC) | 0.4 | $14M | 206k | 68.00 | |
Mid-America Apartment (MAA) | 0.4 | $14M | 177k | 77.27 | |
Procter & Gamble Company (PG) | 0.4 | $14M | 167k | 81.94 | |
General Electric Company | 0.4 | $13M | 539k | 24.81 | |
Ddr Corp | 0.4 | $13M | 704k | 18.62 | |
Wells Fargo & Company (WFC) | 0.4 | $13M | 240k | 54.40 | |
Pepsi (PEP) | 0.4 | $13M | 136k | 95.62 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $13M | 132k | 98.04 | |
Essent (ESNT) | 0.4 | $13M | 541k | 23.91 | |
Apartment Investment and Management | 0.4 | $13M | 325k | 39.36 | |
Northstar Rlty Fin | 0.4 | $13M | 695k | 18.12 | |
Duke Energy (DUK) | 0.4 | $12M | 162k | 76.79 | |
Tribune Co New Cl A | 0.4 | $12M | 199k | 60.81 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $12M | 329k | 36.87 | |
Sientra | 0.4 | $12M | 631k | 19.19 | |
National Retail Properties (NNN) | 0.4 | $12M | 284k | 40.97 | |
Liberty Property Trust | 0.4 | $12M | 329k | 35.70 | |
Omega Healthcare Investors (OHI) | 0.4 | $11M | 281k | 40.57 | |
Spirit Realty reit | 0.4 | $11M | 930k | 12.08 | |
Hospitality Properties Trust | 0.3 | $11M | 333k | 32.99 | |
Senior Housing Properties Trust | 0.3 | $11M | 500k | 22.19 | |
American Campus Communities | 0.3 | $10M | 233k | 42.87 | |
Dominion Resources (D) | 0.3 | $9.8M | 138k | 70.87 | |
LaSalle Hotel Properties | 0.3 | $9.7M | 251k | 38.86 | |
BioMed Realty Trust | 0.3 | $9.7M | 427k | 22.66 | |
3M Company (MMM) | 0.3 | $9.5M | 57k | 164.95 | |
Highwoods Properties (HIW) | 0.3 | $9.5M | 208k | 45.78 | |
Corrections Corporation of America | 0.3 | $9.4M | 234k | 40.26 | |
Dow Chemical Company | 0.3 | $9.3M | 193k | 47.98 | |
Taubman Centers | 0.3 | $9.3M | 120k | 77.13 | |
Brixmor Prty (BRX) | 0.3 | $9.3M | 350k | 26.55 | |
Douglas Emmett (DEI) | 0.3 | $8.8M | 295k | 29.81 | |
MetLife (MET) | 0.3 | $8.7M | 172k | 50.55 | |
Ca | 0.3 | $8.5M | 259k | 32.61 | |
Ford Motor Company (F) | 0.3 | $8.4M | 520k | 16.14 | |
Cubesmart (CUBE) | 0.3 | $8.5M | 352k | 24.15 | |
McDonald's Corporation (MCD) | 0.3 | $8.1M | 83k | 97.45 | |
Darden Restaurants (DRI) | 0.3 | $8.2M | 119k | 69.34 | |
Equity Lifestyle Properties (ELS) | 0.3 | $8.1M | 148k | 54.95 | |
Retail Properties Of America | 0.3 | $8.2M | 510k | 16.03 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $8.2M | 138k | 59.27 | |
Consolidated Edison (ED) | 0.2 | $7.8M | 128k | 61.00 | |
Cisco Systems (CSCO) | 0.2 | $7.9M | 288k | 27.52 | |
Altria (MO) | 0.2 | $8.1M | 161k | 50.02 | |
PPL Corporation (PPL) | 0.2 | $7.7M | 230k | 33.66 | |
Sunstone Hotel Investors (SHO) | 0.2 | $8.0M | 482k | 16.67 | |
Rayonier (RYN) | 0.2 | $8.1M | 299k | 26.96 | |
Bce Inc Put | 0.2 | $8.0M | 188k | 42.34 | |
Hasbro (HAS) | 0.2 | $7.5M | 119k | 63.23 | |
Ace Limited Cmn | 0.2 | $7.6M | 68k | 111.49 | |
Home Properties | 0.2 | $7.4M | 108k | 69.29 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $7.5M | 212k | 35.17 | |
Columbia Ppty Tr | 0.2 | $7.5M | 278k | 27.02 | |
Equity Commonwealth (EQC) | 0.2 | $7.5M | 282k | 26.55 | |
Norfolk Southern (NSC) | 0.2 | $7.2M | 70k | 102.91 | |
General Mills (GIS) | 0.2 | $7.3M | 130k | 56.59 | |
Merck & Co (MRK) | 0.2 | $7.2M | 125k | 57.49 | |
Accenture (ACN) | 0.2 | $7.2M | 76k | 93.69 | |
Strategic Hotels & Resorts | 0.2 | $7.2M | 579k | 12.43 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $7.3M | 158k | 46.57 | |
Healthcare Tr Amer Inc cl a | 0.2 | $7.1M | 257k | 27.86 | |
Outfront Media (OUT) | 0.2 | $7.3M | 245k | 29.92 | |
Eli Lilly & Co. (LLY) | 0.2 | $7.1M | 97k | 72.65 | |
ConocoPhillips (COP) | 0.2 | $7.1M | 114k | 62.26 | |
Paccar (PCAR) | 0.2 | $6.9M | 109k | 63.14 | |
Weingarten Realty Investors | 0.2 | $6.8M | 190k | 35.98 | |
Rlj Lodging Trust (RLJ) | 0.2 | $6.9M | 220k | 31.31 | |
Geo Group Inc/the reit (GEO) | 0.2 | $6.8M | 156k | 43.74 | |
Williams Companies (WMB) | 0.2 | $6.8M | 134k | 50.60 | |
Post Properties | 0.2 | $6.7M | 117k | 56.93 | |
CBL & Associates Properties | 0.2 | $6.6M | 335k | 19.80 | |
Sun Communities (SUI) | 0.2 | $6.7M | 100k | 66.72 | |
Wp Glimcher | 0.2 | $6.4M | 384k | 16.63 | |
Healthcare Realty Trust Incorporated | 0.2 | $5.9M | 212k | 27.78 | |
Maxim Integrated Products | 0.2 | $6.0M | 171k | 34.81 | |
First Industrial Realty Trust (FR) | 0.2 | $6.0M | 281k | 21.43 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $5.9M | 418k | 14.13 | |
Brandywine Realty Trust (BDN) | 0.2 | $6.1M | 381k | 15.98 | |
Dct Industrial Trust Inc reit usd.01 | 0.2 | $6.2M | 178k | 34.66 | |
U.S. Bancorp (USB) | 0.2 | $5.8M | 132k | 43.67 | |
Medical Properties Trust (MPW) | 0.2 | $5.7M | 385k | 14.74 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $5.8M | 96k | 60.91 | |
Kite Rlty Group Tr (KRG) | 0.2 | $5.8M | 206k | 28.17 | |
Waste Management (WM) | 0.2 | $5.4M | 100k | 54.22 | |
Cousins Properties | 0.2 | $5.4M | 514k | 10.60 | |
Kinder Morgan (KMI) | 0.2 | $5.5M | 130k | 42.06 | |
Hollyfrontier Corp | 0.2 | $5.2M | 130k | 40.28 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $5.5M | 331k | 16.55 | |
Lexington Realty Trust (LXP) | 0.2 | $5.0M | 508k | 9.83 | |
Sovran Self Storage | 0.2 | $5.0M | 54k | 93.94 | |
Equity One | 0.2 | $4.9M | 185k | 26.69 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $5.0M | 271k | 18.61 | |
Tronox | 0.2 | $5.1M | 249k | 20.33 | |
Epr Properties (EPR) | 0.2 | $5.0M | 83k | 60.03 | |
L Brands | 0.2 | $5.1M | 54k | 94.28 | |
Paramount Group Inc reit (PGRE) | 0.2 | $5.2M | 269k | 19.30 | |
BB&T Corporation | 0.1 | $4.6M | 118k | 38.98 | |
National Health Investors (NHI) | 0.1 | $4.7M | 66k | 71.01 | |
Baxter International (BAX) | 0.1 | $4.5M | 66k | 68.52 | |
Corporate Office Properties Trust (CDP) | 0.1 | $4.4M | 151k | 29.38 | |
Acadia Realty Trust (AKR) | 0.1 | $4.5M | 129k | 34.88 | |
Government Properties Income Trust | 0.1 | $4.6M | 200k | 22.85 | |
Parkway Properties | 0.1 | $4.5M | 257k | 17.35 | |
Starwood Property Trust (STWD) | 0.1 | $4.1M | 168k | 24.30 | |
Seagate Technology Com Stk | 0.1 | $4.0M | 78k | 52.03 | |
Retail Opportunity Investments (ROIC) | 0.1 | $4.0M | 221k | 18.30 | |
Hudson Pacific Properties (HPP) | 0.1 | $4.1M | 124k | 33.19 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $4.1M | 122k | 33.83 | |
Stag Industrial (STAG) | 0.1 | $4.1M | 172k | 23.52 | |
Urban Edge Pptys (UE) | 0.1 | $4.2M | 176k | 23.70 | |
PS Business Parks | 0.1 | $3.7M | 44k | 83.04 | |
DuPont Fabros Technology | 0.1 | $3.6M | 112k | 32.68 | |
Sabra Health Care REIT (SBRA) | 0.1 | $3.9M | 119k | 33.15 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $3.6M | 144k | 24.99 | |
FelCor Lodging Trust Incorporated | 0.1 | $3.3M | 285k | 11.49 | |
Associated Estates Realty Corporation | 0.1 | $3.2M | 131k | 24.68 | |
Pennsylvania R.E.I.T. | 0.1 | $3.2M | 136k | 23.23 | |
Ramco-Gershenson Properties Trust | 0.1 | $3.1M | 168k | 18.60 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $3.1M | 54k | 58.30 | |
Potlatch Corporation (PCH) | 0.1 | $3.0M | 76k | 40.05 | |
Chambers Str Pptys | 0.1 | $3.3M | 417k | 7.88 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $3.1M | 167k | 18.81 | |
New Senior Inv Grp | 0.1 | $3.2M | 195k | 16.63 | |
Mattel (MAT) | 0.1 | $3.0M | 130k | 22.85 | |
Mack-Cali Realty (VRE) | 0.1 | $2.7M | 142k | 19.28 | |
EastGroup Properties (EGP) | 0.1 | $2.8M | 46k | 60.14 | |
Summit Hotel Properties (INN) | 0.1 | $2.8M | 198k | 14.07 | |
Physicians Realty Trust | 0.1 | $2.8M | 161k | 17.61 | |
Education Rlty Tr New ret | 0.1 | $2.8M | 79k | 35.38 | |
Gramercy Property Trust | 0.1 | $2.8M | 101k | 28.07 | |
Cit | 0.1 | $2.4M | 54k | 45.12 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $2.7M | 97k | 27.63 | |
Franklin Street Properties (FSP) | 0.1 | $2.5M | 198k | 12.82 | |
Ashford Hospitality Trust | 0.1 | $2.5M | 258k | 9.62 | |
Hersha Hospitality Trust | 0.1 | $2.5M | 387k | 6.47 | |
LTC Properties (LTC) | 0.1 | $2.7M | 58k | 46.00 | |
CoreSite Realty | 0.1 | $2.4M | 49k | 48.67 | |
American Assets Trust Inc reit (AAT) | 0.1 | $2.4M | 56k | 43.29 | |
Cyrusone | 0.1 | $2.6M | 84k | 31.12 | |
Monogram Residential Trust | 0.1 | $2.5M | 272k | 9.32 | |
Investors Real Estate Trust | 0.1 | $2.2M | 288k | 7.50 | |
Chatham Lodging Trust (CLDT) | 0.1 | $2.2M | 73k | 29.41 | |
Starwood Waypoint Residential Trust | 0.1 | $2.3M | 89k | 25.85 | |
Inland Real Estate Corporation | 0.1 | $2.0M | 191k | 10.69 | |
Alexander's (ALX) | 0.1 | $2.0M | 4.3k | 456.57 | |
Excel Trust | 0.1 | $2.0M | 141k | 14.02 | |
Terreno Realty Corporation (TRNO) | 0.1 | $2.0M | 87k | 22.79 | |
Rouse Pptys | 0.1 | $1.9M | 102k | 18.96 | |
Aviv Reit | 0.1 | $1.9M | 52k | 36.49 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.8M | 112k | 15.81 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $1.6M | 29k | 56.25 | |
Saul Centers (BFS) | 0.1 | $1.7M | 29k | 57.19 | |
Campus Crest Communities | 0.1 | $1.7M | 236k | 7.16 | |
First Potomac Realty Trust | 0.1 | $1.6M | 133k | 11.89 | |
Cedar Shopping Centers | 0.0 | $1.3M | 178k | 7.49 | |
Urstadt Biddle Properties | 0.0 | $1.2M | 52k | 23.06 | |
Monmouth R.E. Inv | 0.0 | $1.3M | 119k | 11.11 | |
Silver Bay Rlty Tr | 0.0 | $1.3M | 82k | 16.17 | |
Getty Realty (GTY) | 0.0 | $1.1M | 61k | 18.20 | |
Corenergy Infrastructure Tr | 0.0 | $955k | 138k | 6.93 | |
Catchmark Timber Tr Inc cl a | 0.0 | $812k | 69k | 11.73 | |
Qts Realty Trust | 0.0 | $1.0M | 29k | 36.41 | |
Agree Realty Corporation (ADC) | 0.0 | $491k | 15k | 32.96 | |
Winthrop Realty Trust | 0.0 | $639k | 39k | 16.33 | |
Whitestone REIT (WSR) | 0.0 | $663k | 42k | 15.89 | |
General Motors Company (GM) | 0.0 | $589k | 16k | 37.51 | |
One Liberty Properties (OLP) | 0.0 | $568k | 23k | 24.40 | |
American Residential Pptys I | 0.0 | $725k | 40k | 18.00 | |
Scynexis | 0.0 | $609k | 73k | 8.30 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $175k | 500k | 0.35 | |
UMH Properties (UMH) | 0.0 | $451k | 45k | 10.07 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $396k | 21k | 18.62 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $396k | 14k | 27.75 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $280k | 14k | 19.62 | |
Armada Hoffler Pptys (AHH) | 0.0 | $248k | 23k | 10.65 | |
Ashford Hospitality Prime In | 0.0 | $345k | 21k | 16.76 | |
Caretrust Reit (CTRE) | 0.0 | $280k | 21k | 13.56 |