Teachers Insurance & Annuity Association Of America as of Dec. 31, 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 December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rsp Permian | 9.5 | $194M | 7.9M | 24.39 | |
iShares Dow Jones US Real Estate (IYR) | 5.5 | $113M | 1.5M | 75.11 | |
Infrareit | 5.0 | $103M | 5.6M | 18.50 | |
Crescent Point Energy Trust (CPG) | 3.9 | $79M | 7.0M | 11.34 | |
Simon Property (SPG) | 3.5 | $71M | 363k | 194.44 | |
American Tower Reit (AMT) | 2.2 | $44M | 458k | 96.95 | |
Public Storage (PSA) | 1.9 | $39M | 157k | 247.70 | |
Time Warner Cable | 1.9 | $38M | 205k | 185.59 | |
Crown Castle Intl (CCI) | 1.8 | $37M | 432k | 86.45 | |
Calpine Corporation | 1.6 | $32M | 2.2M | 14.47 | |
Equity Residential (EQR) | 1.6 | $32M | 391k | 81.59 | |
Partner Re | 1.4 | $29M | 207k | 139.74 | |
AvalonBay Communities (AVB) | 1.3 | $27M | 148k | 184.13 | |
Welltower Inc Com reit (WELL) | 1.3 | $26M | 380k | 68.03 | |
Prologis (PLD) | 1.2 | $24M | 568k | 42.92 | |
Verizon Communications (VZ) | 1.1 | $23M | 495k | 46.22 | |
Level 3 Communications | 1.1 | $23M | 419k | 54.36 | |
Boston Properties (BXP) | 1.0 | $21M | 166k | 127.54 | |
Akamai Technologies (AKAM) | 1.0 | $21M | 399k | 52.63 | |
W.R. Grace & Co. | 1.0 | $21M | 211k | 99.59 | |
Ventas (VTR) | 1.0 | $20M | 359k | 56.43 | |
Equinix (EQIX) | 1.0 | $20M | 67k | 302.40 | |
American Airls (AAL) | 1.0 | $20M | 474k | 42.35 | |
HCP | 0.9 | $19M | 504k | 38.24 | |
Vornado Realty Trust (VNO) | 0.9 | $18M | 184k | 99.96 | |
Essex Property Trust (ESS) | 0.8 | $17M | 71k | 239.42 | |
General Electric Company | 0.8 | $17M | 539k | 31.15 | |
Weyerhaeuser Company (WY) | 0.8 | $17M | 554k | 29.98 | |
Johnson & Johnson (JNJ) | 0.8 | $16M | 157k | 102.72 | |
Microsoft Corporation (MSFT) | 0.8 | $16M | 285k | 55.48 | |
Exxon Mobil Corporation (XOM) | 0.8 | $16M | 199k | 77.95 | |
Chevron Corporation (CVX) | 0.8 | $15M | 170k | 89.96 | |
Pfizer (PFE) | 0.7 | $15M | 465k | 32.28 | |
General Growth Properties | 0.7 | $15M | 546k | 27.21 | |
Federal-Mogul Corporation | 0.7 | $15M | 2.1M | 6.85 | |
Realty Income (O) | 0.7 | $14M | 271k | 51.63 | |
Macerich Company (MAC) | 0.7 | $14M | 171k | 80.69 | |
Pepsi (PEP) | 0.7 | $14M | 136k | 99.93 | |
Procter & Gamble Company (PG) | 0.7 | $13M | 167k | 79.41 | |
Wells Fargo & Company (WFC) | 0.6 | $13M | 240k | 54.36 | |
Host Hotels & Resorts (HST) | 0.6 | $13M | 825k | 15.34 | |
SL Green Realty | 0.6 | $12M | 109k | 112.98 | |
Wal-Mart Stores (WMT) | 0.6 | $12M | 196k | 61.30 | |
Kimco Realty Corporation (KIM) | 0.6 | $12M | 449k | 26.46 | |
Duke Energy (DUK) | 0.6 | $12M | 162k | 71.38 | |
Digital Realty Trust (DLR) | 0.6 | $11M | 148k | 75.62 | |
Extra Space Storage (EXR) | 0.5 | $11M | 125k | 88.21 | |
Coca-Cola Company (KO) | 0.5 | $11M | 252k | 42.96 | |
Federal Realty Inv. Trust | 0.5 | $11M | 75k | 146.10 | |
Udr (UDR) | 0.5 | $11M | 286k | 37.57 | |
Dow Chemical Company | 0.5 | $9.9M | 193k | 51.48 | |
Intel Corporation (INTC) | 0.5 | $10M | 291k | 34.45 | |
McDonald's Corporation (MCD) | 0.5 | $9.8M | 83k | 118.14 | |
Kraft Heinz (KHC) | 0.5 | $9.8M | 135k | 72.77 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $9.5M | 75k | 127.31 | |
Xcel Energy (XEL) | 0.5 | $9.7M | 270k | 35.91 | |
Dominion Resources (D) | 0.5 | $9.3M | 138k | 67.64 | |
Altria (MO) | 0.5 | $9.4M | 161k | 58.21 | |
Plum Creek Timber | 0.4 | $9.1M | 191k | 47.72 | |
Triangle Petroleum Corporation | 0.4 | $8.7M | 11M | 0.77 | |
3M Company (MMM) | 0.4 | $8.6M | 57k | 150.63 | |
MetLife (MET) | 0.4 | $8.3M | 172k | 48.21 | |
Ace Limited Cmn | 0.4 | $8.0M | 68k | 116.84 | |
American Electric Power Company (AEP) | 0.4 | $8.0M | 137k | 58.27 | |
Accenture (ACN) | 0.4 | $8.0M | 76k | 104.50 | |
Duke Realty Corporation | 0.4 | $7.9M | 376k | 21.02 | |
Cisco Systems (CSCO) | 0.4 | $7.8M | 288k | 27.15 | |
PPL Corporation (PPL) | 0.4 | $7.8M | 230k | 34.13 | |
Vareit, Inc reits | 0.4 | $7.8M | 986k | 7.92 | |
General Mills (GIS) | 0.4 | $7.5M | 130k | 57.66 | |
Mid-America Apartment (MAA) | 0.4 | $7.4M | 82k | 90.80 | |
Ca | 0.4 | $7.4M | 259k | 28.56 | |
Ford Motor Company (F) | 0.4 | $7.3M | 520k | 14.09 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $7.1M | 79k | 90.36 | |
Camden Property Trust (CPT) | 0.3 | $7.2M | 94k | 76.76 | |
Bce Inc Put | 0.3 | $7.2M | 188k | 38.48 | |
Regency Centers Corporation (REG) | 0.3 | $6.9M | 102k | 68.12 | |
Mattel (MAT) | 0.3 | $6.8M | 252k | 27.17 | |
Apartment Investment and Management | 0.3 | $6.8M | 171k | 40.03 | |
Tribune Co New Cl A | 0.3 | $6.7M | 199k | 33.81 | |
Merck & Co (MRK) | 0.3 | $6.6M | 125k | 52.82 | |
Union Pacific Corporation (UNP) | 0.3 | $6.3M | 81k | 78.20 | |
Kilroy Realty Corporation (KRC) | 0.3 | $6.4M | 101k | 63.28 | |
Omega Healthcare Investors (OHI) | 0.3 | $6.2M | 179k | 34.98 | |
National Retail Properties (NNN) | 0.3 | $5.9M | 146k | 40.05 | |
U.S. Bancorp (USB) | 0.3 | $5.6M | 132k | 42.67 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $5.7M | 85k | 67.61 | |
Cubesmart (CUBE) | 0.3 | $5.7M | 185k | 30.62 | |
Wp Carey (WPC) | 0.3 | $5.6M | 95k | 59.00 | |
Equity Lifestyle Properties (ELS) | 0.3 | $5.5M | 83k | 66.67 | |
Ddr Corp | 0.3 | $5.6M | 333k | 16.84 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $5.6M | 201k | 27.80 | |
Iron Mountain (IRM) | 0.3 | $5.4M | 201k | 27.01 | |
Waste Management (WM) | 0.3 | $5.4M | 100k | 53.37 | |
BioMed Realty Trust | 0.3 | $5.3M | 222k | 23.69 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $5.4M | 90k | 59.98 | |
American Campus Communities | 0.2 | $5.1M | 122k | 41.34 | |
Taubman Centers | 0.2 | $5.0M | 65k | 76.72 | |
Liberty Property Trust | 0.2 | $5.1M | 163k | 31.05 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.8M | 57k | 84.25 | |
Brixmor Prty (BRX) | 0.2 | $4.9M | 191k | 25.82 | |
International Business Machines (IBM) | 0.2 | $4.7M | 34k | 137.65 | |
Douglas Emmett (DEI) | 0.2 | $4.6M | 148k | 31.18 | |
BB&T Corporation | 0.2 | $4.5M | 118k | 37.82 | |
Highwoods Properties (HIW) | 0.2 | $4.5M | 103k | 43.60 | |
Spirit Realty reit | 0.2 | $4.6M | 459k | 10.02 | |
Maxim Integrated Products | 0.2 | $4.3M | 113k | 38.00 | |
Hospitality Properties Trust | 0.2 | $4.3M | 165k | 26.15 | |
Weingarten Realty Investors | 0.2 | $4.2M | 122k | 34.58 | |
Sovran Self Storage | 0.2 | $4.2M | 39k | 107.32 | |
Sun Communities (SUI) | 0.2 | $4.2M | 61k | 68.53 | |
Senior Housing Properties Trust | 0.2 | $3.8M | 259k | 14.84 | |
Retail Properties Of America | 0.2 | $3.8M | 257k | 14.77 | |
Equity Commonwealth (EQC) | 0.2 | $3.8M | 137k | 27.73 | |
Epr Properties (EPR) | 0.2 | $3.8M | 65k | 58.45 | |
Dct Industrial Trust Inc reit usd.01 | 0.2 | $3.6M | 96k | 37.37 | |
Healthcare Tr Amer Inc cl a | 0.2 | $3.7M | 138k | 26.97 | |
Apple Hospitality Reit (APLE) | 0.2 | $3.6M | 182k | 19.97 | |
Starwood Property Trust (STWD) | 0.2 | $3.5M | 168k | 20.56 | |
Post Properties | 0.2 | $3.5M | 59k | 59.17 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $3.4M | 104k | 32.70 | |
Gramercy Ppty Tr | 0.2 | $3.5M | 451k | 7.72 | |
Corrections Corporation of America | 0.2 | $3.2M | 123k | 26.49 | |
Columbia Ppty Tr | 0.2 | $3.2M | 136k | 23.48 | |
Outfront Media (OUT) | 0.2 | $3.2M | 149k | 21.83 | |
Northstar Realty Finance | 0.2 | $3.2M | 189k | 17.03 | |
Healthcare Realty Trust Incorporated | 0.1 | $3.1M | 109k | 28.32 | |
LaSalle Hotel Properties | 0.1 | $3.1M | 123k | 25.16 | |
Rayonier (RYN) | 0.1 | $3.0M | 137k | 22.20 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $3.0M | 158k | 18.88 | |
Medical Properties Trust (MPW) | 0.1 | $2.9M | 256k | 11.51 | |
Sunstone Hotel Investors (SHO) | 0.1 | $2.8M | 228k | 12.49 | |
Rlj Lodging Trust (RLJ) | 0.1 | $3.0M | 137k | 21.63 | |
Paramount Group Inc reit (PGRE) | 0.1 | $2.8M | 156k | 18.10 | |
First Industrial Realty Trust (FR) | 0.1 | $2.7M | 120k | 22.13 | |
Brandywine Realty Trust (BDN) | 0.1 | $2.7M | 196k | 13.66 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $2.7M | 53k | 51.63 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $2.7M | 164k | 16.66 | |
Care Cap Properties | 0.1 | $2.7M | 90k | 30.57 | |
Acadia Realty Trust (AKR) | 0.1 | $2.5M | 75k | 33.15 | |
Cyrusone | 0.1 | $2.4M | 65k | 37.45 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $2.6M | 137k | 18.69 | |
Cousins Properties | 0.1 | $2.2M | 231k | 9.43 | |
Mack-Cali Realty (VRE) | 0.1 | $2.3M | 97k | 23.35 | |
Corporate Office Properties Trust (CDP) | 0.1 | $2.3M | 103k | 21.83 | |
National Health Investors (NHI) | 0.1 | $2.3M | 38k | 60.86 | |
CBL & Associates Properties | 0.1 | $2.3M | 186k | 12.37 | |
Equity One | 0.1 | $2.3M | 85k | 27.15 | |
DuPont Fabros Technology | 0.1 | $2.3M | 72k | 31.79 | |
Hudson Pacific Properties (HPP) | 0.1 | $2.2M | 80k | 28.13 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $2.2M | 78k | 28.02 | |
Geo Group Inc/the reit (GEO) | 0.1 | $2.2M | 78k | 28.90 | |
Kite Rlty Group Tr (KRG) | 0.1 | $2.3M | 89k | 25.93 | |
Education Rlty Tr New ret | 0.1 | $2.3M | 60k | 37.89 | |
Urban Edge Pptys (UE) | 0.1 | $2.3M | 97k | 23.45 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $2.0M | 74k | 27.06 | |
Lexington Realty Trust (LXP) | 0.1 | $2.1M | 257k | 8.00 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $2.1M | 219k | 9.65 | |
Powershares Senior Loan Portfo mf | 0.1 | $2.1M | 95k | 22.40 | |
New York Reit | 0.1 | $2.0M | 178k | 11.50 | |
Wp Glimcher | 0.1 | $2.1M | 200k | 10.61 | |
EastGroup Properties (EGP) | 0.1 | $1.9M | 35k | 55.62 | |
PS Business Parks | 0.1 | $1.9M | 22k | 87.41 | |
Retail Opportunity Investments (ROIC) | 0.1 | $1.9M | 107k | 17.90 | |
CoreSite Realty | 0.1 | $1.9M | 33k | 56.72 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $1.8M | 100k | 18.07 | |
Qts Realty Trust | 0.1 | $1.9M | 42k | 45.11 | |
Monogram Residential Trust | 0.1 | $1.8M | 184k | 9.76 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $1.9M | 122k | 15.33 | |
Pennsylvania R.E.I.T. | 0.1 | $1.6M | 72k | 21.87 | |
LTC Properties (LTC) | 0.1 | $1.6M | 38k | 43.13 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $1.6M | 65k | 25.15 | |
American Assets Trust Inc reit (AAT) | 0.1 | $1.6M | 42k | 38.36 | |
Physicians Realty Trust | 0.1 | $1.6M | 95k | 16.86 | |
Store Capital Corp reit | 0.1 | $1.6M | 70k | 23.21 | |
Ramco-Gershenson Properties Trust | 0.1 | $1.4M | 85k | 16.61 | |
Sabra Health Care REIT (SBRA) | 0.1 | $1.5M | 74k | 20.23 | |
Parkway Properties | 0.1 | $1.4M | 87k | 15.63 | |
Stag Industrial (STAG) | 0.1 | $1.4M | 74k | 18.45 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $1.5M | 74k | 19.83 | |
FelCor Lodging Trust Incorporated | 0.1 | $1.2M | 158k | 7.30 | |
Potlatch Corporation (PCH) | 0.1 | $1.2M | 41k | 30.23 | |
Government Properties Income Trust | 0.1 | $1.2M | 77k | 15.86 | |
Franklin Street Properties (FSP) | 0.1 | $1.0M | 99k | 10.35 | |
Investors Real Estate Trust | 0.1 | $949k | 137k | 6.95 | |
Inland Real Estate Corporation | 0.1 | $1.0M | 94k | 10.62 | |
Terreno Realty Corporation (TRNO) | 0.1 | $1.1M | 47k | 22.62 | |
Summit Hotel Properties (INN) | 0.1 | $1.1M | 92k | 11.95 | |
Tronox | 0.1 | $972k | 249k | 3.91 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $968k | 59k | 16.37 | |
Starwood Waypoint Residential Trust | 0.1 | $941k | 42k | 22.64 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $971k | 45k | 21.75 | |
Saul Centers (BFS) | 0.0 | $772k | 15k | 51.27 | |
Alexander's (ALX) | 0.0 | $839k | 2.2k | 384.33 | |
First Potomac Realty Trust | 0.0 | $784k | 69k | 11.40 | |
Chatham Lodging Trust (CLDT) | 0.0 | $822k | 40k | 20.47 | |
New Senior Inv Grp | 0.0 | $861k | 87k | 9.87 | |
Tier Reit | 0.0 | $769k | 52k | 14.75 | |
Northstar Realty Europe | 0.0 | $860k | 73k | 11.81 | |
Ashford Hospitality Trust | 0.0 | $634k | 101k | 6.31 | |
Cedar Shopping Centers | 0.0 | $652k | 92k | 7.08 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $713k | 14k | 49.99 | |
Agree Realty Corporation (ADC) | 0.0 | $637k | 19k | 34.00 | |
Urstadt Biddle Properties | 0.0 | $540k | 28k | 19.26 | |
Monmouth R.E. Inv | 0.0 | $648k | 62k | 10.46 | |
General Motors Company (GM) | 0.0 | $534k | 16k | 34.01 | |
Rouse Pptys | 0.0 | $579k | 40k | 14.55 | |
Silver Bay Rlty Tr | 0.0 | $577k | 37k | 15.67 | |
American Residential Pptys I | 0.0 | $665k | 35k | 18.89 | |
Catchmark Timber Tr Inc cl a | 0.0 | $528k | 47k | 11.31 | |
Caretrust Reit (CTRE) | 0.0 | $603k | 55k | 10.95 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $339k | 23k | 14.58 | |
Winthrop Realty Trust | 0.0 | $508k | 39k | 12.98 | |
Getty Realty (GTY) | 0.0 | $450k | 26k | 17.17 | |
Whitestone REIT (WSR) | 0.0 | $332k | 28k | 12.02 | |
Campus Crest Communities | 0.0 | $476k | 70k | 6.79 | |
Preferred Apartment Communitie | 0.0 | $313k | 24k | 13.07 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $347k | 14k | 24.32 | |
Armada Hoffler Pptys (AHH) | 0.0 | $364k | 35k | 10.49 | |
Ashford Hospitality Prime In | 0.0 | $426k | 29k | 14.51 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $428k | 25k | 17.14 | |
Ing Groep N V dbcv 6.000%12/2 | 0.0 | $400k | 400k | 1.00 | |
UMH Properties (UMH) | 0.0 | $269k | 27k | 10.10 | |
One Liberty Properties (OLP) | 0.0 | $253k | 12k | 21.45 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $233k | 14k | 16.33 | |
Independence Realty Trust In (IRT) | 0.0 | $244k | 33k | 7.52 | |
Bluerock Residential Growth Re | 0.0 | $243k | 21k | 11.85 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $240k | 18k | 13.07 | |
Easterly Government Properti reit (DEA) | 0.0 | $253k | 15k | 17.18 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $188k | 13k | 14.81 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $25k | 500k | 0.05 |