Teachers Insurance & Annuity Association Of America as of March 31, 2016
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 225 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rsp Permian | 10.6 | $231M | 7.9M | 29.04 | |
iShares Dow Jones US Real Estate (IYR) | 5.4 | $117M | 1.5M | 77.86 | |
Crescent Point Energy Trust (CPG) | 4.4 | $97M | 7.0M | 13.84 | |
Infrareit | 4.4 | $95M | 5.6M | 17.05 | |
Simon Property (SPG) | 3.6 | $79M | 379k | 207.69 | |
American Tower Reit (AMT) | 2.1 | $47M | 456k | 102.37 | |
Public Storage (PSA) | 2.0 | $43M | 156k | 275.83 | |
Time Warner Cable | 1.9 | $42M | 205k | 204.62 | |
Crown Castle Intl (CCI) | 1.7 | $37M | 431k | 86.50 | |
Calpine Corporation | 1.6 | $34M | 2.2M | 15.17 | |
Verizon Communications (VZ) | 1.4 | $30M | 557k | 54.08 | |
Equity Residential (EQR) | 1.3 | $29M | 389k | 75.03 | |
Partner Re | 1.3 | $29M | 207k | 140.52 | |
AvalonBay Communities (AVB) | 1.3 | $28M | 148k | 190.20 | |
Welltower Inc Com reit (WELL) | 1.2 | $27M | 383k | 69.34 | |
Weyerhaeuser Company (WY) | 1.2 | $26M | 853k | 30.98 | |
Prologis (PLD) | 1.1 | $25M | 565k | 44.18 | |
Equinix (EQIX) | 1.1 | $24M | 74k | 330.71 | |
Ventas (VTR) | 1.1 | $23M | 362k | 62.96 | |
Akamai Technologies (AKAM) | 1.0 | $22M | 399k | 55.57 | |
Level 3 Communications | 1.0 | $22M | 419k | 52.85 | |
Boston Properties (BXP) | 1.0 | $21M | 166k | 127.08 | |
Federal-Mogul Corporation | 1.0 | $21M | 2.1M | 9.88 | |
Johnson & Johnson (JNJ) | 1.0 | $21M | 192k | 108.20 | |
American Airls (AAL) | 0.9 | $19M | 474k | 41.01 | |
General Electric Company | 0.8 | $17M | 539k | 31.79 | |
Vornado Realty Trust (VNO) | 0.8 | $17M | 183k | 94.43 | |
Exxon Mobil Corporation (XOM) | 0.8 | $17M | 199k | 83.59 | |
Realty Income (O) | 0.8 | $17M | 269k | 62.51 | |
Essex Property Trust (ESS) | 0.8 | $17M | 71k | 233.86 | |
HCP | 0.8 | $16M | 502k | 32.58 | |
Chevron Corporation (CVX) | 0.7 | $16M | 170k | 95.39 | |
General Growth Properties | 0.7 | $16M | 543k | 29.73 | |
W.R. Grace & Co. | 0.7 | $15M | 211k | 71.18 | |
Digital Realty Trust (DLR) | 0.6 | $14M | 158k | 88.49 | |
Pepsi (PEP) | 0.6 | $14M | 136k | 102.49 | |
Pfizer (PFE) | 0.6 | $14M | 465k | 29.64 | |
Host Hotels & Resorts (HST) | 0.6 | $14M | 816k | 16.70 | |
Procter & Gamble Company (PG) | 0.6 | $14M | 167k | 82.31 | |
Wal-Mart Stores (WMT) | 0.6 | $13M | 196k | 68.49 | |
Macerich Company (MAC) | 0.6 | $14M | 171k | 79.24 | |
Duke Energy (DUK) | 0.6 | $13M | 162k | 80.68 | |
Kimco Realty Corporation (KIM) | 0.6 | $13M | 444k | 28.78 | |
Federal Realty Inv. Trust | 0.6 | $12M | 76k | 156.05 | |
Coca-Cola Company (KO) | 0.5 | $12M | 252k | 46.39 | |
Extra Space Storage (EXR) | 0.5 | $12M | 125k | 93.46 | |
Microsoft Corporation (MSFT) | 0.5 | $12M | 209k | 55.23 | |
Wells Fargo & Company (WFC) | 0.5 | $12M | 240k | 48.36 | |
Xcel Energy (XEL) | 0.5 | $11M | 270k | 41.82 | |
Udr (UDR) | 0.5 | $11M | 283k | 38.53 | |
Kraft Heinz (KHC) | 0.5 | $11M | 135k | 78.57 | |
McDonald's Corporation (MCD) | 0.5 | $10M | 83k | 125.69 | |
Dominion Resources (D) | 0.5 | $10M | 138k | 75.12 | |
SL Green Realty | 0.5 | $10M | 108k | 96.88 | |
Cisco Systems (CSCO) | 0.5 | $10M | 363k | 28.47 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $10M | 75k | 134.50 | |
Altria (MO) | 0.5 | $10M | 161k | 62.66 | |
Dow Chemical Company | 0.5 | $9.8M | 193k | 50.86 | |
3M Company (MMM) | 0.4 | $9.6M | 57k | 166.62 | |
Union Pacific Corporation (UNP) | 0.4 | $9.3M | 117k | 79.55 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $9.3M | 136k | 68.43 | |
International Business Machines (IBM) | 0.4 | $9.1M | 60k | 151.46 | |
American Electric Power Company (AEP) | 0.4 | $9.1M | 137k | 66.40 | |
PPL Corporation (PPL) | 0.4 | $8.8M | 230k | 38.07 | |
Bce Inc Put | 0.4 | $8.6M | 188k | 45.76 | |
Vareit, Inc reits | 0.4 | $8.7M | 986k | 8.87 | |
Mattel (MAT) | 0.4 | $8.5M | 252k | 33.62 | |
Duke Realty Corporation | 0.4 | $8.4M | 372k | 22.54 | |
Mid-America Apartment (MAA) | 0.4 | $8.4M | 82k | 102.21 | |
General Mills (GIS) | 0.4 | $8.2M | 130k | 63.34 | |
Nextera Energy (NEE) | 0.4 | $8.0M | 68k | 118.35 | |
Ca | 0.4 | $8.0M | 259k | 30.79 | |
Chubb (CB) | 0.4 | $8.1M | 68k | 119.15 | |
Regency Centers Corporation (REG) | 0.4 | $7.9M | 105k | 74.85 | |
Camden Property Trust (CPT) | 0.4 | $7.8M | 93k | 84.09 | |
MetLife (MET) | 0.3 | $7.6M | 172k | 43.94 | |
Tribune Co New Cl A | 0.3 | $7.6M | 199k | 38.35 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $7.7M | 249k | 30.92 | |
Apartment Investment and Management | 0.3 | $7.1M | 171k | 41.82 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $7.2M | 79k | 90.90 | |
National Retail Properties (NNN) | 0.3 | $7.0M | 152k | 46.20 | |
Iron Mountain (IRM) | 0.3 | $6.8M | 201k | 33.91 | |
Merck & Co (MRK) | 0.3 | $6.6M | 125k | 52.91 | |
American Campus Communities | 0.3 | $6.6M | 141k | 47.09 | |
Kilroy Realty Corporation (KRC) | 0.3 | $6.2M | 101k | 61.87 | |
Omega Healthcare Investors (OHI) | 0.3 | $6.3M | 179k | 35.30 | |
Cubesmart (CUBE) | 0.3 | $6.3M | 190k | 33.30 | |
Maxim Integrated Products | 0.3 | $6.1M | 165k | 36.78 | |
Equity Lifestyle Properties (ELS) | 0.3 | $6.0M | 83k | 72.72 | |
Triangle Petroleum Corporation | 0.3 | $6.1M | 11M | 0.54 | |
Waste Management (WM) | 0.3 | $5.9M | 100k | 59.00 | |
Analog Devices (ADI) | 0.3 | $5.9M | 99k | 59.20 | |
Ddr Corp | 0.3 | $5.9M | 333k | 17.79 | |
Wp Carey (WPC) | 0.3 | $5.9M | 95k | 62.24 | |
Accenture (ACN) | 0.3 | $5.6M | 48k | 115.41 | |
U.S. Bancorp (USB) | 0.2 | $5.4M | 132k | 40.59 | |
Liberty Property Trust | 0.2 | $5.3M | 160k | 33.46 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $5.4M | 88k | 61.50 | |
Spirit Realty reit | 0.2 | $5.2M | 459k | 11.25 | |
Sovran Self Storage | 0.2 | $5.0M | 42k | 117.95 | |
Highwoods Properties (HIW) | 0.2 | $4.9M | 103k | 47.81 | |
Brixmor Prty (BRX) | 0.2 | $4.9M | 191k | 25.62 | |
Senior Housing Properties Trust | 0.2 | $4.6M | 259k | 17.89 | |
Taubman Centers | 0.2 | $4.7M | 65k | 71.22 | |
Weingarten Realty Investors | 0.2 | $4.6M | 122k | 37.52 | |
Epr Properties (EPR) | 0.2 | $4.5M | 68k | 66.62 | |
Hospitality Properties Trust | 0.2 | $4.4M | 165k | 26.56 | |
Douglas Emmett (DEI) | 0.2 | $4.5M | 148k | 30.11 | |
Sun Communities (SUI) | 0.2 | $4.3M | 61k | 71.62 | |
Retail Properties Of America | 0.2 | $4.1M | 257k | 15.85 | |
Healthcare Tr Amer Inc cl a | 0.2 | $4.1M | 141k | 29.42 | |
Gcp Applied Technologies | 0.2 | $4.2M | 211k | 19.94 | |
BB&T Corporation | 0.2 | $3.9M | 118k | 33.27 | |
Corrections Corporation of America | 0.2 | $3.9M | 123k | 32.05 | |
Equity Commonwealth (EQC) | 0.2 | $3.9M | 137k | 28.22 | |
Gramercy Ppty Tr | 0.2 | $3.8M | 451k | 8.45 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $3.8M | 104k | 36.39 | |
Dct Industrial Trust Inc reit usd.01 | 0.2 | $3.8M | 96k | 39.47 | |
Apple Hospitality Reit (APLE) | 0.2 | $3.6M | 182k | 19.81 | |
Healthcare Realty Trust Incorporated | 0.2 | $3.4M | 109k | 30.89 | |
Post Properties | 0.2 | $3.5M | 59k | 59.74 | |
Medical Properties Trust (MPW) | 0.1 | $3.3M | 256k | 12.98 | |
Rayonier (RYN) | 0.1 | $3.3M | 134k | 24.68 | |
DuPont Fabros Technology | 0.1 | $3.2M | 80k | 40.53 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $3.2M | 158k | 20.31 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $3.2M | 204k | 15.90 | |
LaSalle Hotel Properties | 0.1 | $3.1M | 123k | 25.31 | |
Sunstone Hotel Investors (SHO) | 0.1 | $3.1M | 225k | 14.00 | |
Rlj Lodging Trust (RLJ) | 0.1 | $3.1M | 137k | 22.88 | |
Cyrusone | 0.1 | $2.9M | 65k | 45.64 | |
Columbia Ppty Tr | 0.1 | $3.0M | 136k | 21.99 | |
Outfront Media (OUT) | 0.1 | $3.1M | 149k | 21.10 | |
First Industrial Realty Trust (FR) | 0.1 | $2.7M | 120k | 22.74 | |
Equity One | 0.1 | $2.8M | 99k | 28.66 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $2.7M | 53k | 51.48 | |
Education Rlty Tr New ret | 0.1 | $2.8M | 67k | 41.61 | |
Store Capital Corp reit | 0.1 | $2.9M | 112k | 25.88 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $2.9M | 132k | 22.25 | |
Corporate Office Properties Trust (CDP) | 0.1 | $2.7M | 103k | 26.24 | |
Brandywine Realty Trust (BDN) | 0.1 | $2.7M | 189k | 14.03 | |
Acadia Realty Trust (AKR) | 0.1 | $2.6M | 75k | 35.12 | |
Geo Group Inc/the reit (GEO) | 0.1 | $2.7M | 78k | 34.66 | |
Urban Edge Pptys (UE) | 0.1 | $2.5M | 97k | 25.84 | |
Cousins Properties | 0.1 | $2.4M | 231k | 10.38 | |
National Health Investors (NHI) | 0.1 | $2.5M | 38k | 66.51 | |
Hudson Pacific Properties (HPP) | 0.1 | $2.3M | 80k | 28.92 | |
CoreSite Realty | 0.1 | $2.3M | 33k | 70.00 | |
Kite Rlty Group Tr (KRG) | 0.1 | $2.5M | 89k | 27.71 | |
Paramount Group Inc reit (PGRE) | 0.1 | $2.5M | 156k | 15.95 | |
Care Cap Properties | 0.1 | $2.4M | 90k | 26.84 | |
Northstar Realty Finance | 0.1 | $2.5M | 189k | 13.12 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $2.1M | 74k | 29.20 | |
Lexington Realty Trust (LXP) | 0.1 | $2.2M | 257k | 8.60 | |
Mack-Cali Realty (VRE) | 0.1 | $2.3M | 97k | 23.50 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $2.2M | 219k | 10.12 | |
EastGroup Properties (EGP) | 0.1 | $2.1M | 35k | 60.38 | |
PS Business Parks | 0.1 | $2.2M | 22k | 100.52 | |
CBL & Associates Properties | 0.1 | $2.2M | 186k | 11.90 | |
Retail Opportunity Investments (ROIC) | 0.1 | $2.2M | 107k | 20.12 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $2.3M | 78k | 29.07 | |
Powershares Senior Loan Portfo mf | 0.1 | $2.2M | 95k | 22.71 | |
Physicians Realty Trust | 0.1 | $2.2M | 118k | 18.58 | |
Qts Realty Trust | 0.1 | $2.0M | 42k | 47.38 | |
Wp Glimcher | 0.1 | $1.9M | 200k | 9.49 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $1.9M | 122k | 15.62 | |
LTC Properties (LTC) | 0.1 | $1.8M | 40k | 45.24 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $1.7M | 65k | 26.47 | |
American Assets Trust Inc reit (AAT) | 0.1 | $1.7M | 42k | 39.93 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $1.7M | 74k | 23.05 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $1.7M | 100k | 17.53 | |
New York Reit | 0.1 | $1.8M | 178k | 10.10 | |
Monogram Residential Trust | 0.1 | $1.8M | 184k | 9.86 | |
Pennsylvania R.E.I.T. | 0.1 | $1.6M | 72k | 21.85 | |
Ramco-Gershenson Properties Trust | 0.1 | $1.5M | 85k | 18.03 | |
Stag Industrial (STAG) | 0.1 | $1.5M | 74k | 20.36 | |
Tronox | 0.1 | $1.6M | 249k | 6.39 | |
FelCor Lodging Trust Incorporated | 0.1 | $1.3M | 158k | 8.12 | |
Potlatch Corporation (PCH) | 0.1 | $1.3M | 41k | 31.51 | |
Sabra Health Care REIT (SBRA) | 0.1 | $1.4M | 70k | 20.08 | |
Government Properties Income Trust | 0.1 | $1.4M | 77k | 17.84 | |
Parkway Properties | 0.1 | $1.4M | 87k | 15.66 | |
Colony Starwood Homes | 0.1 | $1.3M | 53k | 24.76 | |
Franklin Street Properties (FSP) | 0.1 | $1.0M | 99k | 10.61 | |
Investors Real Estate Trust | 0.1 | $992k | 137k | 7.26 | |
Terreno Realty Corporation (TRNO) | 0.1 | $1.1M | 47k | 23.44 | |
Summit Hotel Properties (INN) | 0.1 | $1.1M | 92k | 11.97 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.1M | 59k | 18.16 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $802k | 14k | 56.23 | |
Agree Realty Corporation (ADC) | 0.0 | $828k | 22k | 38.46 | |
Saul Centers (BFS) | 0.0 | $798k | 15k | 53.00 | |
Alexander's (ALX) | 0.0 | $831k | 2.2k | 380.67 | |
Chatham Lodging Trust (CLDT) | 0.0 | $860k | 40k | 21.42 | |
New Senior Inv Grp | 0.0 | $899k | 87k | 10.30 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $953k | 45k | 21.35 | |
Northstar Realty Europe | 0.0 | $845k | 73k | 11.60 | |
Ashford Hospitality Trust | 0.0 | $641k | 101k | 6.38 | |
Cedar Shopping Centers | 0.0 | $666k | 92k | 7.23 | |
Urstadt Biddle Properties | 0.0 | $587k | 28k | 20.93 | |
Monmouth R.E. Inv | 0.0 | $736k | 62k | 11.89 | |
First Potomac Realty Trust | 0.0 | $623k | 69k | 9.06 | |
Rouse Pptys | 0.0 | $732k | 40k | 18.39 | |
Silver Bay Rlty Tr | 0.0 | $547k | 37k | 14.86 | |
Caretrust Reit (CTRE) | 0.0 | $699k | 55k | 12.70 | |
Tier Reit | 0.0 | $701k | 52k | 13.45 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $381k | 23k | 16.38 | |
Winthrop Realty Trust | 0.0 | $514k | 39k | 13.13 | |
Getty Realty (GTY) | 0.0 | $523k | 26k | 19.84 | |
Whitestone REIT (WSR) | 0.0 | $347k | 28k | 12.56 | |
General Motors Company (GM) | 0.0 | $494k | 16k | 31.46 | |
Armada Hoffler Pptys (AHH) | 0.0 | $390k | 35k | 11.24 | |
Catchmark Timber Tr Inc cl a | 0.0 | $506k | 47k | 10.83 | |
Ashford Hospitality Prime In | 0.0 | $343k | 29k | 11.68 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $530k | 25k | 21.22 | |
UMH Properties (UMH) | 0.0 | $264k | 27k | 9.92 | |
One Liberty Properties (OLP) | 0.0 | $264k | 12k | 22.38 | |
Preferred Apartment Communitie | 0.0 | $304k | 24k | 12.70 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $310k | 14k | 21.72 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $195k | 14k | 13.66 | |
Independence Realty Trust In (IRT) | 0.0 | $231k | 33k | 7.12 | |
Bluerock Residential Growth Re | 0.0 | $223k | 21k | 10.88 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $240k | 18k | 13.07 | |
Easterly Government Properti reit (DEA) | 0.0 | $273k | 15k | 18.54 | |
Ing Groep N V dbcv 6.000%12/2 | 0.0 | $282k | 300k | 0.94 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $255k | 13k | 20.09 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $5.0k | 500k | 0.01 |