Teachers Insurance & Annuity Association Of America as of Sept. 30, 2015
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 231 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rsp Permian | 6.0 | $161M | 7.9M | 20.25 | |
Infrareit | 4.9 | $132M | 5.6M | 23.68 | |
Simon Property (SPG) | 4.5 | $120M | 653k | 183.72 | |
iShares Dow Jones US Real Estate (IYR) | 4.0 | $106M | 1.5M | 70.95 | |
Crescent Point Energy Trust (CPG) | 3.0 | $80M | 7.0M | 11.44 | |
American Tower Reit (AMT) | 2.8 | $76M | 858k | 87.98 | |
Public Storage (PSA) | 2.3 | $62M | 291k | 211.63 | |
Crown Castle Intl (CCI) | 2.2 | $59M | 752k | 78.87 | |
Equity Residential (EQR) | 2.0 | $55M | 728k | 75.12 | |
Welltower Inc Com reit (WELL) | 1.8 | $48M | 703k | 67.72 | |
AvalonBay Communities (AVB) | 1.7 | $47M | 267k | 174.82 | |
Prologis (PLD) | 1.6 | $42M | 1.1M | 38.90 | |
Ventas (VTR) | 1.4 | $38M | 673k | 56.06 | |
Time Warner Cable | 1.4 | $37M | 205k | 179.37 | |
Boston Properties (BXP) | 1.4 | $37M | 310k | 118.40 | |
HCP | 1.3 | $34M | 923k | 37.25 | |
Calpine Corporation | 1.2 | $33M | 2.2M | 14.60 | |
Equinix (EQIX) | 1.2 | $32M | 116k | 273.40 | |
Vornado Realty Trust (VNO) | 1.2 | $31M | 347k | 90.42 | |
Essex Property Trust (ESS) | 1.1 | $30M | 135k | 223.42 | |
Partner Re | 1.1 | $29M | 207k | 138.88 | |
Weyerhaeuser Company (WY) | 1.1 | $29M | 1.0M | 27.34 | |
Akamai Technologies (AKAM) | 1.0 | $28M | 399k | 69.06 | |
General Growth Properties | 1.0 | $27M | 1.0M | 25.97 | |
Host Hotels & Resorts (HST) | 0.9 | $25M | 1.6M | 15.81 | |
Macerich Company (MAC) | 0.9 | $24M | 318k | 76.82 | |
Realty Income (O) | 0.8 | $23M | 476k | 47.39 | |
SL Green Realty | 0.8 | $22M | 206k | 108.16 | |
Kimco Realty Corporation (KIM) | 0.8 | $20M | 830k | 24.43 | |
W.R. Grace & Co. | 0.7 | $20M | 211k | 93.05 | |
Federal Realty Inv. Trust | 0.7 | $19M | 138k | 136.45 | |
Udr (UDR) | 0.7 | $18M | 535k | 34.48 | |
Level 3 Communications | 0.7 | $18M | 419k | 43.69 | |
American Airls (AAL) | 0.7 | $18M | 474k | 38.83 | |
Digital Realty Trust (DLR) | 0.7 | $18M | 269k | 65.32 | |
Verizon Communications (VZ) | 0.7 | $18M | 402k | 43.51 | |
Extra Space Storage (EXR) | 0.6 | $17M | 214k | 77.16 | |
Triangle Petroleum Corporation | 0.6 | $16M | 11M | 1.42 | |
Exxon Mobil Corporation (XOM) | 0.6 | $15M | 199k | 74.35 | |
Federal-Mogul Corporation | 0.5 | $15M | 2.1M | 6.83 | |
Johnson & Johnson (JNJ) | 0.5 | $15M | 157k | 93.35 | |
Pfizer (PFE) | 0.5 | $15M | 465k | 31.41 | |
Plum Creek Timber | 0.5 | $15M | 366k | 39.51 | |
Chevron Corporation (CVX) | 0.5 | $13M | 170k | 78.88 | |
General Electric Company | 0.5 | $14M | 539k | 25.22 | |
Mid-America Apartment (MAA) | 0.5 | $13M | 160k | 81.87 | |
Pepsi (PEP) | 0.5 | $13M | 136k | 94.29 | |
Duke Realty Corporation | 0.5 | $13M | 681k | 19.05 | |
Camden Property Trust (CPT) | 0.5 | $13M | 173k | 73.90 | |
Microsoft Corporation (MSFT) | 0.5 | $13M | 285k | 44.26 | |
Wells Fargo & Company (WFC) | 0.5 | $12M | 240k | 51.35 | |
Procter & Gamble Company (PG) | 0.5 | $12M | 167k | 71.94 | |
Kilroy Realty Corporation (KRC) | 0.5 | $12M | 186k | 65.16 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $12M | 144k | 84.67 | |
Regency Centers Corporation (REG) | 0.4 | $12M | 189k | 62.15 | |
Duke Energy (DUK) | 0.4 | $12M | 162k | 71.94 | |
Iron Mountain (IRM) | 0.4 | $11M | 369k | 31.02 | |
Apartment Investment and Management | 0.4 | $11M | 296k | 37.02 | |
Omega Healthcare Investors (OHI) | 0.4 | $11M | 315k | 35.15 | |
Wp Carey (WPC) | 0.4 | $11M | 193k | 57.81 | |
Ddr Corp | 0.4 | $10M | 661k | 15.38 | |
Liberty Property Trust | 0.4 | $10M | 316k | 31.51 | |
Dominion Resources (D) | 0.4 | $9.7M | 138k | 70.38 | |
National Retail Properties (NNN) | 0.4 | $9.8M | 269k | 36.27 | |
Kraft Heinz (KHC) | 0.3 | $9.5M | 135k | 70.58 | |
Equity Lifestyle Properties (ELS) | 0.3 | $9.1M | 155k | 58.57 | |
Intel Corporation (INTC) | 0.3 | $8.8M | 291k | 30.14 | |
Altria (MO) | 0.3 | $8.8M | 161k | 54.40 | |
Cubesmart (CUBE) | 0.3 | $8.9M | 328k | 27.21 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $8.8M | 296k | 29.70 | |
Northstar Rlty Fin | 0.3 | $8.9M | 723k | 12.35 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $9.0M | 173k | 52.18 | |
Wal-Mart Stores (WMT) | 0.3 | $8.7M | 134k | 64.84 | |
Consolidated Edison (ED) | 0.3 | $8.6M | 128k | 66.85 | |
American Campus Communities | 0.3 | $8.6M | 238k | 36.24 | |
BioMed Realty Trust | 0.3 | $8.7M | 434k | 19.98 | |
Home Properties | 0.3 | $8.3M | 111k | 74.75 | |
Spirit Realty reit | 0.3 | $8.3M | 912k | 9.14 | |
Brixmor Prty (BRX) | 0.3 | $8.3M | 354k | 23.48 | |
McDonald's Corporation (MCD) | 0.3 | $8.2M | 83k | 98.53 | |
Eli Lilly & Co. (LLY) | 0.3 | $8.2M | 97k | 83.70 | |
3M Company (MMM) | 0.3 | $8.1M | 57k | 141.78 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $8.2M | 75k | 109.05 | |
Dow Chemical Company | 0.3 | $8.2M | 193k | 42.40 | |
Strategic Hotels & Resorts | 0.3 | $8.0M | 579k | 13.79 | |
Douglas Emmett (DEI) | 0.3 | $8.1M | 281k | 28.72 | |
MetLife (MET) | 0.3 | $8.1M | 172k | 47.15 | |
Taubman Centers | 0.3 | $8.0M | 115k | 69.08 | |
Bce Inc Put | 0.3 | $7.7M | 188k | 40.74 | |
Equity Commonwealth (EQC) | 0.3 | $7.7M | 284k | 27.24 | |
Cisco Systems (CSCO) | 0.3 | $7.6M | 288k | 26.25 | |
Accenture (ACN) | 0.3 | $7.5M | 76k | 98.27 | |
Hospitality Properties Trust | 0.3 | $7.7M | 300k | 25.58 | |
PPL Corporation (PPL) | 0.3 | $7.6M | 230k | 32.89 | |
Highwoods Properties (HIW) | 0.3 | $7.5M | 193k | 38.75 | |
Senior Housing Properties Trust | 0.3 | $7.7M | 473k | 16.20 | |
Union Pacific Corporation (UNP) | 0.3 | $7.2M | 81k | 88.40 | |
General Mills (GIS) | 0.3 | $7.3M | 130k | 56.13 | |
Ace Limited Cmn | 0.3 | $7.1M | 68k | 103.39 | |
Ca | 0.3 | $7.1M | 259k | 27.30 | |
Ford Motor Company (F) | 0.3 | $7.1M | 520k | 13.57 | |
Weingarten Realty Investors | 0.3 | $7.1M | 214k | 33.11 | |
Sun Communities (SUI) | 0.3 | $6.9M | 102k | 67.76 | |
Retail Properties Of America | 0.3 | $7.0M | 494k | 14.09 | |
Tribune Co New Cl A | 0.3 | $7.1M | 199k | 35.60 | |
LaSalle Hotel Properties | 0.2 | $6.8M | 240k | 28.39 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $6.4M | 356k | 17.89 | |
Rlj Lodging Trust (RLJ) | 0.2 | $6.5M | 257k | 25.27 | |
Merck & Co (MRK) | 0.2 | $6.2M | 125k | 49.39 | |
Post Properties | 0.2 | $6.3M | 108k | 58.29 | |
Sovran Self Storage | 0.2 | $6.2M | 65k | 94.30 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $6.3M | 191k | 32.97 | |
Corrections Corporation of America | 0.2 | $5.9M | 199k | 29.54 | |
Sunstone Hotel Investors (SHO) | 0.2 | $5.8M | 442k | 13.23 | |
Rayonier (RYN) | 0.2 | $6.0M | 274k | 22.07 | |
Dct Industrial Trust Inc reit usd.01 | 0.2 | $5.9M | 175k | 33.66 | |
Outfront Media (OUT) | 0.2 | $6.0M | 287k | 20.80 | |
Maxim Integrated Products | 0.2 | $5.7M | 171k | 33.40 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $5.6M | 85k | 66.15 | |
Paccar (PCAR) | 0.2 | $5.7M | 109k | 52.18 | |
Healthcare Tr Amer Inc cl a | 0.2 | $5.6M | 227k | 24.51 | |
Paramount Group Inc reit (PGRE) | 0.2 | $5.6M | 332k | 16.80 | |
Care Cap Properties | 0.2 | $5.5M | 168k | 32.93 | |
U.S. Bancorp (USB) | 0.2 | $5.4M | 132k | 41.02 | |
Mattel (MAT) | 0.2 | $5.3M | 252k | 21.06 | |
First Industrial Realty Trust (FR) | 0.2 | $5.4M | 256k | 20.95 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $5.5M | 155k | 35.45 | |
Epr Properties (EPR) | 0.2 | $5.3M | 102k | 51.57 | |
Columbia Ppty Tr | 0.2 | $5.3M | 230k | 23.20 | |
Waste Management (WM) | 0.2 | $5.0M | 100k | 49.80 | |
Healthcare Realty Trust Incorporated | 0.2 | $5.1M | 205k | 24.85 | |
Medical Properties Trust (MPW) | 0.2 | $5.2M | 472k | 11.06 | |
Hasbro (HAS) | 0.2 | $4.7M | 66k | 72.13 | |
International Business Machines (IBM) | 0.2 | $4.9M | 34k | 144.94 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $4.8M | 434k | 11.05 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $5.0M | 309k | 16.08 | |
Wp Glimcher | 0.2 | $4.8M | 410k | 11.66 | |
Brandywine Realty Trust (BDN) | 0.2 | $4.7M | 381k | 12.32 | |
CBL & Associates Properties | 0.2 | $4.6M | 335k | 13.75 | |
Hudson Pacific Properties (HPP) | 0.2 | $4.5M | 156k | 28.79 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $4.5M | 92k | 49.23 | |
Kite Rlty Group Tr (KRG) | 0.2 | $4.5M | 189k | 23.81 | |
BB&T Corporation | 0.2 | $4.2M | 118k | 35.60 | |
Cousins Properties | 0.2 | $4.3M | 471k | 9.22 | |
National Health Investors (NHI) | 0.2 | $4.2M | 73k | 57.49 | |
Acadia Realty Trust (AKR) | 0.2 | $4.3M | 144k | 30.07 | |
Geo Group Inc/the reit (GEO) | 0.2 | $4.4M | 148k | 29.74 | |
Xenia Hotels & Resorts (XHR) | 0.2 | $4.2M | 240k | 17.46 | |
Lexington Realty Trust (LXP) | 0.1 | $4.0M | 490k | 8.10 | |
Urban Edge Pptys (UE) | 0.1 | $4.1M | 192k | 21.59 | |
Mack-Cali Realty (VRE) | 0.1 | $3.7M | 198k | 18.88 | |
EastGroup Properties (EGP) | 0.1 | $3.7M | 69k | 54.18 | |
Corporate Office Properties Trust (CDP) | 0.1 | $3.9M | 185k | 21.03 | |
Cyrusone | 0.1 | $3.9M | 118k | 32.66 | |
Starwood Property Trust (STWD) | 0.1 | $3.4M | 168k | 20.52 | |
Seagate Technology Com Stk | 0.1 | $3.5M | 78k | 44.81 | |
PS Business Parks | 0.1 | $3.6M | 45k | 79.39 | |
Retail Opportunity Investments (ROIC) | 0.1 | $3.5M | 214k | 16.54 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $3.4M | 131k | 26.06 | |
Kinder Morgan (KMI) | 0.1 | $3.6M | 130k | 27.68 | |
Monogram Residential Trust | 0.1 | $3.5M | 371k | 9.31 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $3.1M | 126k | 24.93 | |
Equity One | 0.1 | $3.3M | 138k | 24.34 | |
Sabra Health Care REIT (SBRA) | 0.1 | $3.2M | 137k | 23.18 | |
American Assets Trust Inc reit (AAT) | 0.1 | $3.2M | 80k | 40.86 | |
Powershares Senior Loan Portfo mf | 0.1 | $3.2M | 139k | 23.04 | |
Hollyfrontier Corp | 0.1 | $3.3M | 68k | 48.83 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $3.2M | 190k | 17.03 | |
Pennsylvania R.E.I.T. | 0.1 | $2.9M | 144k | 19.83 | |
DuPont Fabros Technology | 0.1 | $3.0M | 117k | 25.88 | |
Parkway Properties | 0.1 | $3.0M | 196k | 15.56 | |
Chambers Str Pptys | 0.1 | $3.1M | 472k | 6.49 | |
Qts Realty Trust | 0.1 | $3.0M | 69k | 43.69 | |
Education Rlty Tr New ret | 0.1 | $2.9M | 89k | 32.95 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $2.9M | 163k | 17.90 | |
Apple Hospitality Reit (APLE) | 0.1 | $3.0M | 162k | 18.57 | |
Ramco-Gershenson Properties Trust | 0.1 | $2.8M | 185k | 15.01 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.7M | 54k | 50.00 | |
LTC Properties (LTC) | 0.1 | $2.8M | 65k | 42.66 | |
Stag Industrial (STAG) | 0.1 | $2.7M | 151k | 18.21 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $2.6M | 136k | 19.01 | |
Store Capital Corp reit | 0.1 | $2.7M | 130k | 20.66 | |
Franklin Street Properties (FSP) | 0.1 | $2.3M | 215k | 10.75 | |
FelCor Lodging Trust Incorporated | 0.1 | $2.3M | 332k | 7.07 | |
Starwood Waypoint Residential Trust | 0.1 | $2.3M | 98k | 23.83 | |
Potlatch Corporation (PCH) | 0.1 | $2.2M | 76k | 28.79 | |
CoreSite Realty | 0.1 | $2.3M | 44k | 51.43 | |
Government Properties Income Trust | 0.1 | $2.2M | 139k | 16.00 | |
Terreno Realty Corporation (TRNO) | 0.1 | $2.2M | 114k | 19.64 | |
Summit Hotel Properties (INN) | 0.1 | $2.1M | 181k | 11.67 | |
Physicians Realty Trust | 0.1 | $2.3M | 151k | 15.09 | |
New Senior Inv Grp | 0.1 | $2.0M | 195k | 10.46 | |
Gramercy Property Trust | 0.1 | $2.2M | 108k | 20.77 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $2.1M | 92k | 22.66 | |
First Potomac Realty Trust | 0.1 | $1.8M | 162k | 11.00 | |
Investors Real Estate Trust | 0.1 | $1.5M | 194k | 7.74 | |
Chatham Lodging Trust (CLDT) | 0.1 | $1.7M | 79k | 21.48 | |
Silver Bay Rlty Tr | 0.1 | $1.7M | 106k | 16.01 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.7M | 122k | 13.79 | |
Ashford Hospitality Trust | 0.1 | $1.4M | 229k | 6.10 | |
Saul Centers (BFS) | 0.1 | $1.3M | 25k | 51.74 | |
Alexander's (ALX) | 0.1 | $1.3M | 3.6k | 374.09 | |
Rouse Pptys | 0.1 | $1.3M | 85k | 15.58 | |
Cedar Shopping Centers | 0.0 | $1.1M | 178k | 6.21 | |
Inland Real Estate Corporation | 0.0 | $1.1M | 132k | 8.10 | |
Campus Crest Communities | 0.0 | $1.2M | 218k | 5.32 | |
Tronox | 0.0 | $1.1M | 249k | 4.37 | |
American Residential Pptys I | 0.0 | $1.1M | 65k | 17.27 | |
Catchmark Timber Tr Inc cl a | 0.0 | $1.0M | 101k | 10.28 | |
Caretrust Reit (CTRE) | 0.0 | $1000k | 88k | 11.34 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $797k | 17k | 46.92 | |
Urstadt Biddle Properties | 0.0 | $803k | 43k | 18.74 | |
Monmouth R.E. Inv | 0.0 | $881k | 90k | 9.75 | |
Tier Reit | 0.0 | $695k | 47k | 14.72 | |
Winthrop Realty Trust | 0.0 | $562k | 39k | 14.36 | |
Getty Realty (GTY) | 0.0 | $667k | 42k | 15.81 | |
General Motors Company (GM) | 0.0 | $471k | 16k | 29.99 | |
Corenergy Infrastructure Tr | 0.0 | $609k | 138k | 4.42 | |
Ashford Hospitality Prime In | 0.0 | $522k | 37k | 14.03 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $531k | 40k | 13.37 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $564k | 42k | 13.56 | |
Ing Groep N V dbcv 6.000%12/2 | 0.0 | $490k | 500k | 0.98 | |
UMH Properties (UMH) | 0.0 | $244k | 26k | 9.31 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $300k | 21k | 14.11 | |
Whitestone REIT (WSR) | 0.0 | $214k | 19k | 11.51 | |
One Liberty Properties (OLP) | 0.0 | $336k | 16k | 21.33 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $291k | 14k | 20.39 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $189k | 14k | 13.24 | |
Sientra | 0.0 | $246k | 24k | 10.15 | |
Easterly Government Properti reit (DEA) | 0.0 | $235k | 15k | 15.96 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $55k | 500k | 0.11 |