Teachers Insurance & Annuity Association Of America as of Dec. 31, 2016
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 239 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 15.3 | $450M | 3.8M | 117.18 | |
Rsp Permian | 7.7 | $227M | 5.1M | 44.62 | |
iShares Dow Jones US Real Estate (IYR) | 3.9 | $115M | 1.5M | 76.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.9 | $114M | 1.3M | 86.55 | |
Infrareit | 3.4 | $100M | 5.6M | 17.91 | |
Crescent Point Energy Trust (CPG) | 3.2 | $95M | 7.0M | 13.57 | |
Toronto Dominion Bk Ont note 3.625% 9/1 | 2.7 | $80M | 81M | 0.98 | |
Westpac Mtn Conv V-s 4.322 Percent 11 other | 2.0 | $60M | 60M | 1.00 | |
Simon Property (SPG) | 2.0 | $59M | 330k | 177.67 | |
American Tower Reit (AMT) | 1.6 | $47M | 443k | 105.68 | |
Crown Castle Intl (CCI) | 1.3 | $39M | 449k | 86.77 | |
Public Storage (PSA) | 1.2 | $34M | 152k | 223.50 | |
Prologis (PLD) | 1.0 | $29M | 550k | 52.79 | |
Akamai Technologies (AKAM) | 0.9 | $27M | 399k | 66.68 | |
Equinix (EQIX) | 0.9 | $27M | 75k | 357.41 | |
AvalonBay Communities (AVB) | 0.9 | $26M | 144k | 177.15 | |
Calpine Corporation | 0.9 | $26M | 2.2M | 11.43 | |
Welltower Inc Com reit (WELL) | 0.9 | $26M | 380k | 66.93 | |
Equity Residential (EQR) | 0.8 | $24M | 379k | 64.36 | |
Nushares Etf Tr enhanced yield (NUAG) | 0.8 | $24M | 998k | 24.29 | |
Level 3 Communications | 0.8 | $24M | 419k | 56.36 | |
Weyerhaeuser Company (WY) | 0.8 | $24M | 784k | 30.09 | |
Ventas (VTR) | 0.8 | $23M | 371k | 62.52 | |
Johnson & Johnson (JNJ) | 0.8 | $22M | 192k | 115.21 | |
American Airls (AAL) | 0.8 | $22M | 474k | 46.69 | |
Federal-Mogul Corporation | 0.7 | $22M | 2.1M | 10.31 | |
Verizon Communications (VZ) | 0.7 | $21M | 400k | 53.38 | |
Boston Properties (BXP) | 0.7 | $20M | 161k | 125.78 | |
Chevron Corporation (CVX) | 0.7 | $20M | 170k | 117.70 | |
Vornado Realty Trust (VNO) | 0.6 | $19M | 178k | 104.37 | |
Exxon Mobil Corporation (XOM) | 0.6 | $18M | 199k | 90.26 | |
Apple (AAPL) | 0.6 | $18M | 154k | 115.82 | |
Pfizer (PFE) | 0.6 | $17M | 537k | 32.48 | |
General Electric Company | 0.6 | $17M | 539k | 31.60 | |
Union Pacific Corporation (UNP) | 0.6 | $17M | 161k | 103.68 | |
Digital Realty Trust (DLR) | 0.6 | $16M | 167k | 98.26 | |
Essex Property Trust (ESS) | 0.6 | $16M | 69k | 232.50 | |
Wells Fargo & Company (WFC) | 0.5 | $16M | 286k | 55.11 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $16M | 181k | 86.29 | |
Realty Income (O) | 0.5 | $16M | 270k | 57.48 | |
Host Hotels & Resorts (HST) | 0.5 | $15M | 784k | 18.84 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $14M | 200k | 71.23 | |
W.R. Grace & Co. | 0.5 | $14M | 211k | 67.64 | |
HCP | 0.5 | $15M | 488k | 29.72 | |
Arch Coal Inc cl a | 0.5 | $14M | 176k | 78.05 | |
Wal-Mart Stores (WMT) | 0.5 | $14M | 196k | 69.12 | |
General Growth Properties | 0.5 | $13M | 528k | 24.98 | |
Microsoft Corporation (MSFT) | 0.4 | $13M | 209k | 62.14 | |
Procter & Gamble Company (PG) | 0.4 | $12M | 143k | 84.08 | |
Mid-America Apartment (MAA) | 0.4 | $12M | 119k | 97.92 | |
SL Green Realty | 0.4 | $11M | 107k | 107.55 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $11M | 370k | 30.62 | |
Dow Chemical Company | 0.4 | $11M | 193k | 57.22 | |
Kimco Realty Corporation (KIM) | 0.4 | $11M | 446k | 25.16 | |
Cisco Systems (CSCO) | 0.4 | $11M | 363k | 30.22 | |
Federal Realty Inv. Trust | 0.4 | $11M | 75k | 142.11 | |
Abbott Laboratories (ABT) | 0.4 | $10M | 272k | 38.41 | |
Dominion Resources (D) | 0.4 | $11M | 138k | 76.58 | |
Macerich Company (MAC) | 0.4 | $11M | 151k | 70.84 | |
3M Company (MMM) | 0.3 | $10M | 57k | 178.57 | |
Udr (UDR) | 0.3 | $10M | 280k | 36.48 | |
Kraft Heinz (KHC) | 0.3 | $10M | 116k | 87.32 | |
U.S. Bancorp (USB) | 0.3 | $9.9M | 192k | 51.37 | |
McDonald's Corporation (MCD) | 0.3 | $10M | 83k | 121.71 | |
International Business Machines (IBM) | 0.3 | $10M | 60k | 165.98 | |
Duke Realty Corporation | 0.3 | $9.9M | 372k | 26.56 | |
Nushares Etf Tr a (NUSC) | 0.3 | $9.9M | 400k | 24.65 | |
Extra Space Storage (EXR) | 0.3 | $9.5M | 124k | 77.24 | |
Coca-Cola Company (KO) | 0.3 | $9.4M | 227k | 41.46 | |
Merck & Co (MRK) | 0.3 | $9.3M | 158k | 58.87 | |
Pepsi (PEP) | 0.3 | $9.4M | 89k | 104.63 | |
MetLife (MET) | 0.3 | $9.3M | 172k | 53.90 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $9.2M | 83k | 111.13 | |
Altria (MO) | 0.3 | $9.2M | 136k | 67.62 | |
Chubb (CB) | 0.3 | $9.0M | 68k | 132.13 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $9.0M | 31k | 287.93 | |
Duke Energy (DUK) | 0.3 | $8.8M | 114k | 77.61 | |
Vareit, Inc reits | 0.3 | $8.6M | 1.0M | 8.46 | |
Ca | 0.3 | $8.2M | 259k | 31.77 | |
Xcel Energy (XEL) | 0.3 | $8.3M | 203k | 40.70 | |
Bce Inc Put | 0.3 | $8.2M | 188k | 43.27 | |
Iron Mountain (IRM) | 0.3 | $8.2M | 251k | 32.48 | |
BB&T Corporation | 0.3 | $7.9M | 168k | 47.02 | |
General Mills (GIS) | 0.3 | $8.0M | 130k | 61.77 | |
Brixmor Prty (BRX) | 0.3 | $7.8M | 320k | 24.42 | |
Regency Centers Corporation (REG) | 0.3 | $7.6M | 110k | 68.95 | |
Camden Property Trust (CPT) | 0.3 | $7.7M | 92k | 84.06 | |
Apartment Investment and Management | 0.2 | $7.4M | 164k | 45.45 | |
Analog Devices (ADI) | 0.2 | $7.2M | 99k | 72.62 | |
American Electric Power Company (AEP) | 0.2 | $7.3M | 115k | 62.95 | |
Waste Management (WM) | 0.2 | $7.1M | 100k | 70.92 | |
Mattel (MAT) | 0.2 | $6.9M | 252k | 27.55 | |
Kilroy Realty Corporation (KRC) | 0.2 | $7.1M | 97k | 73.22 | |
Tribune Co New Cl A | 0.2 | $7.0M | 199k | 34.98 | |
American Campus Communities | 0.2 | $6.9M | 139k | 49.77 | |
National Retail Properties (NNN) | 0.2 | $6.8M | 154k | 44.20 | |
Maxim Integrated Products | 0.2 | $6.4M | 165k | 38.57 | |
Liberty Property Trust | 0.2 | $6.1M | 155k | 39.50 | |
Equity Lifestyle Properties (ELS) | 0.2 | $5.9M | 81k | 72.10 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $5.8M | 87k | 67.24 | |
Accenture (ACN) | 0.2 | $5.7M | 48k | 117.15 | |
Hospitality Properties Trust | 0.2 | $5.5M | 173k | 31.74 | |
Omega Healthcare Investors (OHI) | 0.2 | $5.7M | 181k | 31.26 | |
Wp Carey (WPC) | 0.2 | $5.6M | 95k | 59.09 | |
Gcp Applied Technologies | 0.2 | $5.6M | 211k | 26.75 | |
Highwoods Properties (HIW) | 0.2 | $5.4M | 105k | 51.01 | |
Douglas Emmett (DEI) | 0.2 | $5.4M | 147k | 36.56 | |
Sun Communities (SUI) | 0.2 | $5.2M | 68k | 76.61 | |
Spirit Realty reit | 0.2 | $5.2M | 483k | 10.86 | |
Forest City Realty Trust Inc Class A | 0.2 | $5.2M | 248k | 20.84 | |
Ddr Corp | 0.2 | $5.0M | 327k | 15.27 | |
Cubesmart (CUBE) | 0.2 | $5.1M | 189k | 26.77 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $4.9M | 234k | 20.98 | |
Nushares Etf Tr a (NULG) | 0.2 | $5.0M | 200k | 25.20 | |
Nushares Etf Tr a (NULV) | 0.2 | $5.0M | 200k | 25.01 | |
Nushares Etf Tr short term reit (NURE) | 0.2 | $5.0M | 199k | 24.94 | |
Nushares Etf Tr Esg mid cap (NUMG) | 0.2 | $5.0M | 200k | 24.81 | |
Nushares Etf Tr Esg mid value (NUMV) | 0.2 | $5.0M | 200k | 24.79 | |
Ameriprise Financial (AMP) | 0.2 | $4.6M | 41k | 110.92 | |
Senior Housing Properties Trust | 0.2 | $4.7M | 249k | 18.93 | |
Taubman Centers | 0.2 | $4.7M | 63k | 73.92 | |
Epr Properties (EPR) | 0.2 | $4.7M | 66k | 71.77 | |
Dct Industrial Trust Inc reit usd.01 | 0.2 | $4.6M | 95k | 47.88 | |
Weingarten Realty Investors | 0.1 | $4.3M | 121k | 35.79 | |
Hudson Pacific Properties (HPP) | 0.1 | $4.5M | 131k | 34.78 | |
Healthcare Tr Amer Inc cl a | 0.1 | $4.3M | 148k | 29.11 | |
Apple Hospitality Reit (APLE) | 0.1 | $4.5M | 224k | 19.98 | |
Medical Properties Trust (MPW) | 0.1 | $4.1M | 337k | 12.30 | |
Equity Commonwealth (EQC) | 0.1 | $4.0M | 132k | 30.24 | |
Store Capital Corp reit | 0.1 | $4.0M | 162k | 24.71 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $4.1M | 162k | 25.41 | |
Gramercy Ppty Tr | 0.1 | $4.0M | 439k | 9.18 | |
Life Storage Inc reit | 0.1 | $4.2M | 49k | 85.27 | |
Healthcare Realty Trust Incorporated | 0.1 | $3.7M | 121k | 30.32 | |
PPL Corporation (PPL) | 0.1 | $3.9M | 114k | 34.05 | |
Retail Properties Of America | 0.1 | $3.8M | 247k | 15.33 | |
First Industrial Realty Trust (FR) | 0.1 | $3.4M | 122k | 28.05 | |
LaSalle Hotel Properties | 0.1 | $3.6M | 119k | 30.47 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $3.6M | 101k | 35.78 | |
Sunstone Hotel Investors (SHO) | 0.1 | $3.5M | 228k | 15.25 | |
Rayonier (RYN) | 0.1 | $3.5M | 130k | 26.60 | |
DuPont Fabros Technology | 0.1 | $3.5M | 79k | 43.93 | |
Cyrusone | 0.1 | $3.6M | 80k | 44.73 | |
Outfront Media (OUT) | 0.1 | $3.6M | 145k | 24.87 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $3.2M | 153k | 20.91 | |
Rlj Lodging Trust (RLJ) | 0.1 | $3.2M | 131k | 24.49 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $3.2M | 51k | 63.01 | |
Education Rlty Tr New ret | 0.1 | $3.2M | 77k | 42.31 | |
Cousins Properties | 0.1 | $3.1M | 359k | 8.51 | |
Corporate Office Properties Trust (CDP) | 0.1 | $3.1M | 99k | 31.22 | |
National Health Investors (NHI) | 0.1 | $2.9M | 39k | 74.18 | |
Brandywine Realty Trust (BDN) | 0.1 | $3.0M | 183k | 16.51 | |
Equity One | 0.1 | $3.0M | 98k | 30.69 | |
CoreSite Realty | 0.1 | $2.8M | 36k | 79.37 | |
Columbia Ppty Tr | 0.1 | $2.8M | 131k | 21.60 | |
Northstar Realty Finance | 0.1 | $2.9M | 190k | 15.15 | |
Corecivic (CXW) | 0.1 | $2.9M | 118k | 24.46 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $2.6M | 78k | 32.69 | |
Lexington Realty Trust (LXP) | 0.1 | $2.7M | 247k | 10.80 | |
Mack-Cali Realty (VRE) | 0.1 | $2.7M | 93k | 29.02 | |
EastGroup Properties (EGP) | 0.1 | $2.5M | 34k | 73.85 | |
Acadia Realty Trust (AKR) | 0.1 | $2.8M | 84k | 32.68 | |
Triangle Petroleum Corporation | 0.1 | $2.7M | 11M | 0.24 | |
Tronox | 0.1 | $2.6M | 249k | 10.31 | |
Physicians Realty Trust | 0.1 | $2.7M | 141k | 18.96 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $2.6M | 128k | 20.19 | |
Geo Group Inc/the reit (GEO) | 0.1 | $2.7M | 75k | 35.93 | |
Paramount Group Inc reit (PGRE) | 0.1 | $2.5M | 158k | 15.99 | |
Urban Edge Pptys (UE) | 0.1 | $2.6M | 94k | 27.51 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $2.4M | 212k | 11.53 | |
PS Business Parks | 0.1 | $2.4M | 21k | 116.51 | |
Retail Opportunity Investments (ROIC) | 0.1 | $2.4M | 114k | 21.13 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $2.3M | 76k | 29.74 | |
Powershares Senior Loan Portfo mf | 0.1 | $2.2M | 95k | 23.36 | |
Qts Realty Trust | 0.1 | $2.3M | 47k | 49.66 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $2.2M | 114k | 19.42 | |
Care Cap Properties | 0.1 | $2.2M | 89k | 24.99 | |
LTC Properties (LTC) | 0.1 | $1.9M | 41k | 46.97 | |
CBL & Associates Properties | 0.1 | $2.1M | 179k | 11.50 | |
Kite Rlty Group Tr (KRG) | 0.1 | $2.0M | 87k | 23.48 | |
Washington Prime Group | 0.1 | $2.0M | 194k | 10.41 | |
Potlatch Corporation (PCH) | 0.1 | $1.6M | 40k | 41.66 | |
Sabra Health Care REIT (SBRA) | 0.1 | $1.7M | 68k | 24.42 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $1.6M | 63k | 25.87 | |
American Assets Trust Inc reit (AAT) | 0.1 | $1.8M | 41k | 43.09 | |
Stag Industrial (STAG) | 0.1 | $1.9M | 79k | 23.87 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $1.8M | 72k | 25.20 | |
New York Reit | 0.1 | $1.8M | 175k | 10.12 | |
Monogram Residential Trust | 0.1 | $1.9M | 176k | 10.82 | |
Franklin Street Properties (FSP) | 0.1 | $1.4M | 106k | 12.96 | |
Pennsylvania R.E.I.T. | 0.1 | $1.3M | 70k | 18.96 | |
Ramco-Gershenson Properties Trust | 0.1 | $1.4M | 82k | 16.58 | |
Government Properties Income Trust | 0.1 | $1.4M | 75k | 19.06 | |
Terreno Realty Corporation (TRNO) | 0.1 | $1.4M | 49k | 28.48 | |
Summit Hotel Properties (INN) | 0.1 | $1.4M | 89k | 16.03 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.6M | 67k | 23.19 | |
Global Net Lease | 0.1 | $1.3M | 170k | 7.83 | |
Colony Starwood Homes | 0.1 | $1.5M | 51k | 28.81 | |
Quality Care Properties | 0.1 | $1.5M | 99k | 15.50 | |
FelCor Lodging Trust Incorporated | 0.0 | $1.2M | 147k | 8.01 | |
Agree Realty Corporation (ADC) | 0.0 | $1.2M | 27k | 46.04 | |
Monmouth R.E. Inv | 0.0 | $1.1M | 69k | 15.24 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $1.3M | 62k | 20.51 | |
Ashford Hospitality Trust | 0.0 | $749k | 97k | 7.76 | |
Saul Centers (BFS) | 0.0 | $950k | 14k | 66.59 | |
Investors Real Estate Trust | 0.0 | $933k | 131k | 7.13 | |
Urstadt Biddle Properties | 0.0 | $771k | 32k | 24.12 | |
Alexander's (ALX) | 0.0 | $910k | 2.1k | 426.83 | |
Chatham Lodging Trust (CLDT) | 0.0 | $817k | 40k | 20.55 | |
Caretrust Reit (CTRE) | 0.0 | $995k | 65k | 15.32 | |
New Senior Inv Grp | 0.0 | $816k | 83k | 9.79 | |
Easterly Government Properti reit (DEA) | 0.0 | $763k | 38k | 20.02 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $977k | 44k | 22.08 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $837k | 39k | 21.51 | |
Tier Reit | 0.0 | $877k | 50k | 17.40 | |
Northstar Realty Europe | 0.0 | $746k | 59k | 12.57 | |
Parkway | 0.0 | $1.0M | 46k | 22.25 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $498k | 25k | 20.12 | |
Cedar Shopping Centers | 0.0 | $602k | 92k | 6.53 | |
Getty Realty (GTY) | 0.0 | $696k | 27k | 25.49 | |
Whitestone REIT (WSR) | 0.0 | $462k | 32k | 14.39 | |
First Potomac Realty Trust | 0.0 | $685k | 63k | 10.97 | |
Silver Bay Rlty Tr | 0.0 | $631k | 37k | 17.14 | |
Armada Hoffler Pptys (AHH) | 0.0 | $558k | 38k | 14.58 | |
Independence Realty Trust In (IRT) | 0.0 | $572k | 64k | 8.92 | |
Catchmark Timber Tr Inc cl a | 0.0 | $493k | 44k | 11.26 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $443k | 13k | 34.90 | |
UMH Properties (UMH) | 0.0 | $411k | 27k | 15.04 | |
One Liberty Properties (OLP) | 0.0 | $410k | 16k | 25.12 | |
Preferred Apartment Communitie | 0.0 | $378k | 25k | 14.91 | |
Ashford Hospitality Prime In | 0.0 | $377k | 28k | 13.64 | |
Bluerock Residential Growth Re | 0.0 | $293k | 21k | 13.72 | |
Farmland Partners (FPI) | 0.0 | $226k | 20k | 11.16 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $383k | 17k | 22.35 | |
Community Healthcare Tr (CHCT) | 0.0 | $305k | 13k | 23.05 | |
Ing Groep N V dbcv 6.000%12/2 | 0.0 | $294k | 300k | 0.98 | |
Medequities Realty Trust reit | 0.0 | $261k | 24k | 11.12 | |
Royal Bk Scotland Group Plc note 8.625%12/3 | 0.0 | $230k | 225k | 1.02 | |
Global Medical Reit (GMRE) | 0.0 | $128k | 14k | 8.94 |