Teachers Insurance & Annuity Association Of America as of June 30, 2015
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 230 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rsp Permian | 7.6 | $223M | 7.9M | 28.11 | |
Infrareit | 5.4 | $158M | 5.6M | 28.36 | |
Crescent Point Energy Trust (CPG) | 4.9 | $143M | 7.0M | 20.52 | |
Simon Property (SPG) | 3.7 | $108M | 627k | 173.02 | |
iShares Dow Jones US Real Estate (IYR) | 3.6 | $107M | 1.5M | 71.30 | |
American Tower Reit (AMT) | 2.7 | $80M | 858k | 93.29 | |
Crown Castle Intl (CCI) | 2.0 | $60M | 752k | 80.31 | |
Triangle Petroleum Corporation | 1.9 | $57M | 11M | 5.02 | |
Public Storage (PSA) | 1.8 | $54M | 291k | 184.37 | |
Equity Residential (EQR) | 1.7 | $51M | 728k | 70.17 | |
Health Care REIT | 1.6 | $47M | 715k | 65.63 | |
AvalonBay Communities (AVB) | 1.4 | $43M | 267k | 159.87 | |
Ventas (VTR) | 1.4 | $42M | 673k | 62.09 | |
Calpine Corporation | 1.4 | $40M | 2.2M | 17.99 | |
Prologis (PLD) | 1.4 | $40M | 1.1M | 37.10 | |
Boston Properties (BXP) | 1.3 | $38M | 310k | 121.04 | |
Time Warner Cable | 1.2 | $37M | 205k | 178.17 | |
HCP | 1.1 | $34M | 923k | 36.47 | |
Vornado Realty Trust (VNO) | 1.1 | $33M | 352k | 94.93 | |
Weyerhaeuser Company (WY) | 1.1 | $33M | 1.0M | 31.50 | |
Host Hotels & Resorts (HST) | 1.1 | $31M | 1.6M | 19.83 | |
Equinix (EQIX) | 1.0 | $29M | 116k | 254.00 | |
Essex Property Trust (ESS) | 1.0 | $29M | 135k | 212.50 | |
Akamai Technologies (AKAM) | 0.9 | $28M | 399k | 69.82 | |
Partner Re | 0.9 | $27M | 207k | 128.50 | |
General Growth Properties | 0.9 | $27M | 1.0M | 25.66 | |
Federal-Mogul Corporation | 0.8 | $24M | 2.1M | 11.35 | |
Macerich Company (MAC) | 0.8 | $24M | 318k | 74.60 | |
SL Green Realty | 0.8 | $23M | 206k | 109.89 | |
Level 3 Communications | 0.8 | $22M | 419k | 52.67 | |
W.R. Grace & Co. | 0.7 | $21M | 211k | 100.30 | |
Realty Income (O) | 0.7 | $21M | 476k | 44.39 | |
Pfizer (PFE) | 0.7 | $20M | 581k | 33.53 | |
Kimco Realty Corporation (KIM) | 0.6 | $19M | 830k | 22.54 | |
American Airls (AAL) | 0.6 | $19M | 474k | 39.93 | |
Digital Realty Trust (DLR) | 0.6 | $18M | 269k | 66.68 | |
Federal Realty Inv. Trust | 0.6 | $18M | 138k | 128.09 | |
Udr (UDR) | 0.6 | $17M | 535k | 32.03 | |
Exxon Mobil Corporation (XOM) | 0.6 | $17M | 199k | 83.20 | |
Chevron Corporation (CVX) | 0.6 | $16M | 170k | 96.47 | |
Kraft Foods | 0.5 | $16M | 188k | 85.14 | |
Microsoft Corporation (MSFT) | 0.5 | $16M | 352k | 44.15 | |
Verizon Communications (VZ) | 0.5 | $16M | 334k | 46.61 | |
Sientra | 0.5 | $16M | 624k | 25.23 | |
Johnson & Johnson (JNJ) | 0.5 | $15M | 157k | 97.46 | |
Plum Creek Timber | 0.5 | $15M | 366k | 40.57 | |
General Electric Company | 0.5 | $14M | 539k | 26.57 | |
Extra Space Storage (EXR) | 0.5 | $14M | 214k | 65.22 | |
Wells Fargo & Company (WFC) | 0.5 | $14M | 240k | 56.24 | |
Procter & Gamble Company (PG) | 0.4 | $13M | 167k | 78.24 | |
Camden Property Trust (CPT) | 0.4 | $13M | 173k | 74.28 | |
Pepsi (PEP) | 0.4 | $13M | 136k | 93.34 | |
Duke Realty Corporation | 0.4 | $13M | 681k | 18.57 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $13M | 144k | 87.46 | |
Kilroy Realty Corporation (KRC) | 0.4 | $13M | 186k | 67.15 | |
Mid-America Apartment (MAA) | 0.4 | $12M | 160k | 72.81 | |
Duke Energy (DUK) | 0.4 | $11M | 162k | 70.62 | |
Wp Carey (WPC) | 0.4 | $11M | 193k | 58.94 | |
Northstar Rlty Fin | 0.4 | $12M | 723k | 15.90 | |
Iron Mountain (IRM) | 0.4 | $11M | 369k | 31.00 | |
Regency Centers Corporation (REG) | 0.4 | $11M | 189k | 58.98 | |
Apartment Investment and Management | 0.4 | $11M | 296k | 36.93 | |
Omega Healthcare Investors (OHI) | 0.4 | $11M | 315k | 34.33 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $11M | 296k | 36.66 | |
Tribune Co New Cl A | 0.4 | $11M | 199k | 53.39 | |
Liberty Property Trust | 0.3 | $10M | 316k | 32.22 | |
Ddr Corp | 0.3 | $10M | 661k | 15.46 | |
Dow Chemical Company | 0.3 | $9.9M | 193k | 51.17 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $9.9M | 173k | 57.48 | |
MetLife (MET) | 0.3 | $9.6M | 172k | 55.99 | |
Wal-Mart Stores (WMT) | 0.3 | $9.5M | 134k | 70.93 | |
National Retail Properties (NNN) | 0.3 | $9.4M | 269k | 35.01 | |
Dominion Resources (D) | 0.3 | $9.2M | 138k | 66.87 | |
3M Company (MMM) | 0.3 | $8.9M | 57k | 154.29 | |
American Campus Communities | 0.3 | $9.0M | 238k | 37.69 | |
Spirit Realty reit | 0.3 | $8.8M | 912k | 9.67 | |
Hospitality Properties Trust | 0.3 | $8.6M | 300k | 28.82 | |
LaSalle Hotel Properties | 0.3 | $8.5M | 240k | 35.46 | |
BioMed Realty Trust | 0.3 | $8.4M | 434k | 19.34 | |
Eli Lilly & Co. (LLY) | 0.3 | $8.1M | 97k | 83.49 | |
Home Properties | 0.3 | $8.1M | 111k | 73.05 | |
Equity Lifestyle Properties (ELS) | 0.3 | $8.1M | 155k | 52.58 | |
Senior Housing Properties Trust | 0.3 | $8.3M | 473k | 17.55 | |
Brixmor Prty (BRX) | 0.3 | $8.2M | 354k | 23.13 | |
McDonald's Corporation (MCD) | 0.3 | $7.9M | 83k | 95.06 | |
Cisco Systems (CSCO) | 0.3 | $7.9M | 288k | 27.46 | |
Altria (MO) | 0.3 | $7.9M | 161k | 48.91 | |
Taubman Centers | 0.3 | $8.0M | 115k | 69.50 | |
Bce Inc Put | 0.3 | $8.0M | 188k | 42.51 | |
Ca | 0.3 | $7.6M | 259k | 29.29 | |
Ford Motor Company (F) | 0.3 | $7.8M | 520k | 15.01 | |
Highwoods Properties (HIW) | 0.3 | $7.7M | 193k | 39.95 | |
Douglas Emmett (DEI) | 0.3 | $7.6M | 281k | 26.94 | |
Rlj Lodging Trust (RLJ) | 0.3 | $7.6M | 257k | 29.78 | |
Cubesmart (CUBE) | 0.3 | $7.6M | 328k | 23.16 | |
Equity Commonwealth (EQC) | 0.3 | $7.7M | 302k | 25.67 | |
Consolidated Edison (ED) | 0.2 | $7.4M | 128k | 57.88 | |
General Mills (GIS) | 0.2 | $7.2M | 130k | 55.72 | |
Accenture (ACN) | 0.2 | $7.4M | 76k | 96.78 | |
Outfront Media (OUT) | 0.2 | $7.3M | 287k | 25.24 | |
Ace Limited Cmn | 0.2 | $7.0M | 68k | 101.67 | |
ConocoPhillips (COP) | 0.2 | $7.0M | 114k | 61.40 | |
Merck & Co (MRK) | 0.2 | $7.1M | 125k | 56.93 | |
Paccar (PCAR) | 0.2 | $7.0M | 109k | 63.80 | |
Strategic Hotels & Resorts | 0.2 | $7.0M | 579k | 12.12 | |
Rayonier (RYN) | 0.2 | $7.0M | 274k | 25.55 | |
Weingarten Realty Investors | 0.2 | $7.0M | 214k | 32.69 | |
PPL Corporation (PPL) | 0.2 | $6.8M | 230k | 29.47 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $6.7M | 155k | 42.88 | |
Retail Properties Of America | 0.2 | $6.9M | 494k | 13.93 | |
Mattel (MAT) | 0.2 | $6.5M | 252k | 25.69 | |
Corrections Corporation of America | 0.2 | $6.6M | 199k | 33.08 | |
Sunstone Hotel Investors (SHO) | 0.2 | $6.6M | 442k | 15.01 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $6.5M | 405k | 16.04 | |
Norfolk Southern (NSC) | 0.2 | $6.1M | 70k | 87.37 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $6.1M | 191k | 31.70 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $6.3M | 356k | 17.59 | |
Sun Communities (SUI) | 0.2 | $6.3M | 102k | 61.83 | |
Powershares Senior Loan Portfo mf | 0.2 | $6.3M | 266k | 23.79 | |
Maxim Integrated Products | 0.2 | $5.9M | 171k | 34.58 | |
Post Properties | 0.2 | $5.9M | 108k | 54.37 | |
U.S. Bancorp (USB) | 0.2 | $5.7M | 132k | 43.39 | |
International Business Machines (IBM) | 0.2 | $5.5M | 34k | 162.65 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $5.6M | 434k | 12.81 | |
Medical Properties Trust (MPW) | 0.2 | $5.5M | 419k | 13.11 | |
Sovran Self Storage | 0.2 | $5.7M | 65k | 86.91 | |
Hollyfrontier Corp | 0.2 | $5.5M | 130k | 42.69 | |
Epr Properties (EPR) | 0.2 | $5.6M | 102k | 54.78 | |
Columbia Ppty Tr | 0.2 | $5.6M | 230k | 24.55 | |
Dct Industrial Trust Inc reit usd.01 | 0.2 | $5.5M | 175k | 31.44 | |
Paramount Group Inc reit (PGRE) | 0.2 | $5.7M | 332k | 17.16 | |
Wp Glimcher | 0.2 | $5.5M | 410k | 13.53 | |
CBL & Associates Properties | 0.2 | $5.4M | 335k | 16.20 | |
Healthcare Tr Amer Inc cl a | 0.2 | $5.4M | 227k | 23.95 | |
Xenia Hotels & Resorts (XHR) | 0.2 | $5.2M | 240k | 21.74 | |
Hasbro (HAS) | 0.2 | $4.9M | 66k | 74.80 | |
Cousins Properties | 0.2 | $4.9M | 471k | 10.38 | |
Brandywine Realty Trust (BDN) | 0.2 | $5.1M | 381k | 13.28 | |
Kinder Morgan (KMI) | 0.2 | $5.0M | 130k | 38.39 | |
Geo Group Inc/the reit (GEO) | 0.2 | $5.1M | 148k | 34.16 | |
Waste Management (WM) | 0.2 | $4.7M | 100k | 46.35 | |
Healthcare Realty Trust Incorporated | 0.2 | $4.8M | 205k | 23.26 | |
BB&T Corporation | 0.2 | $4.8M | 118k | 40.30 | |
First Industrial Realty Trust (FR) | 0.2 | $4.8M | 256k | 18.73 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $4.9M | 92k | 53.11 | |
Kite Rlty Group Tr (KRG) | 0.2 | $4.6M | 189k | 24.47 | |
Corporate Office Properties Trust (CDP) | 0.1 | $4.4M | 185k | 23.54 | |
National Health Investors (NHI) | 0.1 | $4.5M | 73k | 62.30 | |
Hudson Pacific Properties (HPP) | 0.1 | $4.4M | 156k | 28.37 | |
Lexington Realty Trust (LXP) | 0.1 | $4.2M | 490k | 8.48 | |
Acadia Realty Trust (AKR) | 0.1 | $4.2M | 144k | 29.11 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $4.0M | 131k | 30.48 | |
Urban Edge Pptys (UE) | 0.1 | $4.0M | 192k | 20.79 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $4.0M | 163k | 24.72 | |
Seagate Technology Com Stk | 0.1 | $3.7M | 78k | 47.51 | |
EastGroup Properties (EGP) | 0.1 | $3.9M | 69k | 56.22 | |
Chambers Str Pptys | 0.1 | $3.8M | 472k | 7.95 | |
Starwood Property Trust (STWD) | 0.1 | $3.6M | 168k | 21.57 | |
Mack-Cali Realty (VRE) | 0.1 | $3.7M | 198k | 18.43 | |
DuPont Fabros Technology | 0.1 | $3.4M | 117k | 29.45 | |
Sabra Health Care REIT (SBRA) | 0.1 | $3.5M | 137k | 25.74 | |
Parkway Properties | 0.1 | $3.4M | 196k | 17.44 | |
Tronox | 0.1 | $3.6M | 249k | 14.63 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $3.3M | 126k | 25.95 | |
FelCor Lodging Trust Incorporated | 0.1 | $3.3M | 332k | 9.88 | |
Associated Estates Realty Corporation | 0.1 | $3.1M | 109k | 28.63 | |
PS Business Parks | 0.1 | $3.3M | 45k | 72.14 | |
Equity One | 0.1 | $3.2M | 138k | 23.34 | |
Retail Opportunity Investments (ROIC) | 0.1 | $3.3M | 214k | 15.62 | |
American Assets Trust Inc reit (AAT) | 0.1 | $3.1M | 80k | 39.21 | |
Cyrusone | 0.1 | $3.2M | 108k | 29.45 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $3.2M | 190k | 17.06 | |
Monogram Residential Trust | 0.1 | $3.3M | 371k | 9.02 | |
Pennsylvania R.E.I.T. | 0.1 | $3.1M | 144k | 21.34 | |
Ramco-Gershenson Properties Trust | 0.1 | $3.0M | 185k | 16.32 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $3.0M | 54k | 56.22 | |
Stag Industrial (STAG) | 0.1 | $3.0M | 151k | 20.00 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $2.8M | 136k | 20.64 | |
LTC Properties (LTC) | 0.1 | $2.7M | 65k | 41.61 | |
Potlatch Corporation (PCH) | 0.1 | $2.7M | 76k | 35.32 | |
Government Properties Income Trust | 0.1 | $2.6M | 139k | 18.55 | |
New Senior Inv Grp | 0.1 | $2.6M | 195k | 13.37 | |
Education Rlty Tr New ret | 0.1 | $2.8M | 89k | 31.36 | |
Store Capital Corp reit | 0.1 | $2.6M | 130k | 20.10 | |
Gramercy Property Trust | 0.1 | $2.5M | 108k | 23.37 | |
Williams Companies (WMB) | 0.1 | $2.3M | 40k | 57.40 | |
Franklin Street Properties (FSP) | 0.1 | $2.4M | 215k | 11.31 | |
Terreno Realty Corporation (TRNO) | 0.1 | $2.2M | 114k | 19.70 | |
Summit Hotel Properties (INN) | 0.1 | $2.4M | 181k | 13.01 | |
Physicians Realty Trust | 0.1 | $2.3M | 151k | 15.36 | |
Starwood Waypoint Residential Trust | 0.1 | $2.3M | 98k | 23.76 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $2.4M | 92k | 25.64 | |
Ashford Hospitality Trust | 0.1 | $1.9M | 229k | 8.46 | |
Chatham Lodging Trust (CLDT) | 0.1 | $2.1M | 79k | 26.47 | |
CoreSite Realty | 0.1 | $2.0M | 44k | 45.43 | |
Qts Realty Trust | 0.1 | $1.9M | 53k | 36.46 | |
First Potomac Realty Trust | 0.1 | $1.7M | 162k | 10.30 | |
Excel Trust | 0.1 | $1.9M | 118k | 15.77 | |
Silver Bay Rlty Tr | 0.1 | $1.7M | 106k | 16.29 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.8M | 122k | 14.58 | |
Investors Real Estate Trust | 0.1 | $1.4M | 194k | 7.14 | |
Alexander's (ALX) | 0.1 | $1.5M | 3.6k | 409.90 | |
Rouse Pptys | 0.1 | $1.4M | 85k | 16.36 | |
Essent (ESNT) | 0.1 | $1.4M | 51k | 27.35 | |
Cedar Shopping Centers | 0.0 | $1.1M | 178k | 6.40 | |
Saul Centers (BFS) | 0.0 | $1.2M | 25k | 49.19 | |
Inland Real Estate Corporation | 0.0 | $1.2M | 132k | 9.42 | |
Campus Crest Communities | 0.0 | $1.2M | 218k | 5.54 | |
American Residential Pptys I | 0.0 | $1.2M | 65k | 18.51 | |
Catchmark Timber Tr Inc cl a | 0.0 | $1.2M | 101k | 11.57 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $789k | 17k | 46.45 | |
Urstadt Biddle Properties | 0.0 | $800k | 43k | 18.67 | |
Monmouth R.E. Inv | 0.0 | $878k | 90k | 9.72 | |
Corenergy Infrastructure Tr | 0.0 | $871k | 138k | 6.32 | |
Winthrop Realty Trust | 0.0 | $593k | 39k | 15.15 | |
Getty Realty (GTY) | 0.0 | $690k | 42k | 16.35 | |
General Motors Company (GM) | 0.0 | $523k | 16k | 33.31 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $533k | 40k | 13.42 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $516k | 42k | 12.40 | |
Ing Groep N V dbcv 6.000%12/2 | 0.0 | $495k | 500k | 0.99 | |
UMH Properties (UMH) | 0.0 | $257k | 26k | 9.80 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $352k | 21k | 16.55 | |
Whitestone REIT (WSR) | 0.0 | $242k | 19k | 13.01 | |
One Liberty Properties (OLP) | 0.0 | $335k | 16k | 21.27 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $339k | 14k | 23.75 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $228k | 14k | 15.98 | |
Ashford Hospitality Prime In | 0.0 | $418k | 28k | 15.00 | |
Caretrust Reit (CTRE) | 0.0 | $435k | 34k | 12.66 | |
Easterly Government Properti reit (DEA) | 0.0 | $234k | 15k | 15.89 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $85k | 500k | 0.17 |