Teachers Insurance & Annuity Association Of America as of Sept. 30, 2019
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 156 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 7.4 | $63M | 286k | 221.13 | |
| Prologis (PLD) | 4.7 | $40M | 473k | 85.22 | |
| Equinix (EQIX) | 4.1 | $35M | 61k | 576.80 | |
| iShares Dow Jones US Real Estate (IYR) | 4.1 | $35M | 370k | 93.54 | |
| Crown Castle Intl (CCI) | 4.0 | $34M | 247k | 139.01 | |
| Simon Property (SPG) | 3.7 | $31M | 201k | 155.65 | |
| Welltower Inc Com reit (WELL) | 3.0 | $26M | 284k | 90.65 | |
| Equity Residential (EQR) | 2.8 | $24M | 280k | 86.26 | |
| AvalonBay Communities (AVB) | 2.7 | $23M | 107k | 215.32 | |
| Essex Property Trust (ESS) | 2.4 | $20M | 63k | 326.65 | |
| Public Storage (PSA) | 2.4 | $20M | 82k | 245.26 | |
| Sun Communities (SUI) | 2.3 | $20M | 135k | 148.44 | |
| Sba Communications Corp (SBAC) | 2.2 | $19M | 77k | 241.15 | |
| Equity Lifestyle Properties (ELS) | 2.1 | $18M | 136k | 133.59 | |
| Alexandria Real Estate Equities (ARE) | 2.1 | $18M | 114k | 154.04 | |
| HCP | 2.0 | $17M | 472k | 35.63 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $16M | 373k | 44.02 | |
| Invitation Homes (INVH) | 1.8 | $16M | 523k | 29.61 | |
| Ventas (VTR) | 1.8 | $15M | 210k | 73.03 | |
| Realty Income (O) | 1.8 | $15M | 195k | 76.68 | |
| Digital Realty Trust (DLR) | 1.7 | $14M | 110k | 129.81 | |
| Boston Properties (BXP) | 1.7 | $14M | 110k | 129.65 | |
| Regency Centers Corporation (REG) | 1.6 | $14M | 197k | 69.49 | |
| Mid-America Apartment (MAA) | 1.5 | $13M | 99k | 130.00 | |
| Extra Space Storage (EXR) | 1.5 | $13M | 107k | 116.82 | |
| Weyerhaeuser Company (WY) | 1.3 | $11M | 413k | 27.70 | |
| Host Hotels & Resorts (HST) | 1.3 | $11M | 627k | 17.29 | |
| Americold Rlty Tr (COLD) | 1.2 | $10M | 277k | 37.07 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $10M | 110k | 93.25 | |
| Federal Realty Inv. Trust | 1.1 | $9.7M | 71k | 136.13 | |
| Hudson Pacific Properties (HPP) | 1.1 | $9.2M | 275k | 33.46 | |
| Vici Pptys (VICI) | 1.0 | $8.6M | 378k | 22.65 | |
| Store Capital Corp reit | 1.0 | $8.5M | 228k | 37.41 | |
| SL Green Realty | 1.0 | $8.2M | 101k | 81.75 | |
| Duke Realty Corporation | 1.0 | $8.2M | 243k | 33.97 | |
| Cyrusone | 1.0 | $8.2M | 104k | 79.09 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $7.4M | 95k | 77.88 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $7.1M | 139k | 51.09 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $6.9M | 181k | 38.23 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $6.3M | 242k | 25.89 | |
| Agree Realty Corporation (ADC) | 0.7 | $5.6M | 77k | 73.15 | |
| EastGroup Properties (EGP) | 0.6 | $5.1M | 41k | 125.01 | |
| Qts Realty Trust | 0.6 | $4.7M | 92k | 51.40 | |
| Wp Carey (WPC) | 0.5 | $4.5M | 51k | 89.48 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $4.4M | 159k | 27.82 | |
| Essential Properties Realty reit (EPRT) | 0.5 | $4.3M | 188k | 22.91 | |
| Udr (UDR) | 0.5 | $4.2M | 87k | 48.48 | |
| Starwood Property Trust (STWD) | 0.5 | $3.9M | 160k | 24.22 | |
| Vornado Realty Trust (VNO) | 0.4 | $3.3M | 52k | 63.65 | |
| Interxion Holding | 0.4 | $3.3M | 40k | 81.45 | |
| Site Centers Corp (SITC) | 0.4 | $3.3M | 217k | 15.11 | |
| Camden Property Trust (CPT) | 0.4 | $3.1M | 28k | 111.00 | |
| Vareit, Inc reits | 0.4 | $3.1M | 316k | 9.78 | |
| Colony Cap Inc New cl a | 0.3 | $3.0M | 493k | 6.02 | |
| National Retail Properties (NNN) | 0.3 | $2.7M | 49k | 56.39 | |
| Iron Mountain (IRM) | 0.3 | $2.8M | 85k | 32.38 | |
| Omega Healthcare Investors (OHI) | 0.3 | $2.7M | 64k | 41.78 | |
| Medical Properties Trust (MPW) | 0.3 | $2.6M | 133k | 19.56 | |
| Kimco Realty Corporation (KIM) | 0.3 | $2.5M | 121k | 20.88 | |
| Liberty Property Trust | 0.3 | $2.4M | 47k | 51.31 | |
| Apartment Invt And Mgmt Co -a | 0.3 | $2.3M | 44k | 52.12 | |
| Gds Holdings ads (GDS) | 0.3 | $2.2M | 55k | 40.07 | |
| Douglas Emmett (DEI) | 0.2 | $2.1M | 50k | 42.82 | |
| Cubesmart (CUBE) | 0.2 | $2.0M | 58k | 34.89 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $2.1M | 26k | 81.91 | |
| American Campus Communities | 0.2 | $2.0M | 41k | 48.07 | |
| Epr Properties (EPR) | 0.2 | $1.8M | 23k | 76.84 | |
| Brixmor Prty (BRX) | 0.2 | $1.8M | 89k | 20.28 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $1.8M | 61k | 29.36 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $1.8M | 71k | 24.96 | |
| Taubman Centers | 0.2 | $1.6M | 40k | 40.81 | |
| Cousins Properties (CUZ) | 0.2 | $1.6M | 44k | 37.58 | |
| First Industrial Realty Trust (FR) | 0.2 | $1.5M | 38k | 39.56 | |
| Life Storage Inc reit | 0.2 | $1.5M | 14k | 105.37 | |
| Jbg Smith Properties (JBGS) | 0.2 | $1.4M | 37k | 39.20 | |
| Highwoods Properties (HIW) | 0.2 | $1.4M | 31k | 44.93 | |
| Macerich Company (MAC) | 0.2 | $1.3M | 42k | 31.59 | |
| CoreSite Realty | 0.2 | $1.3M | 11k | 121.76 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.3M | 38k | 33.48 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.3M | 56k | 22.96 | |
| Spirit Realty Capital | 0.1 | $1.3M | 27k | 47.83 | |
| Service Pptys Tr (SVC) | 0.1 | $1.3M | 49k | 25.78 | |
| Outfront Media (OUT) | 0.1 | $1.2M | 43k | 27.76 | |
| PS Business Parks | 0.1 | $1.1M | 6.0k | 181.94 | |
| Rayonier (RYN) | 0.1 | $1.1M | 39k | 28.19 | |
| Stag Industrial (STAG) | 0.1 | $1.1M | 38k | 29.48 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.1M | 14k | 81.77 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $997k | 34k | 29.76 | |
| National Health Investors (NHI) | 0.1 | $1.0M | 13k | 82.34 | |
| Weingarten Realty Investors | 0.1 | $1.1M | 36k | 29.12 | |
| Physicians Realty Trust | 0.1 | $981k | 55k | 17.75 | |
| Apple Hospitality Reit (APLE) | 0.1 | $1.0M | 63k | 16.57 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $918k | 67k | 13.74 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $870k | 51k | 16.97 | |
| Potlatch Corporation (PCH) | 0.1 | $808k | 20k | 41.04 | |
| Brandywine Realty Trust (BDN) | 0.1 | $789k | 52k | 15.13 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $778k | 37k | 20.87 | |
| Retail Properties Of America | 0.1 | $785k | 64k | 12.32 | |
| Columbia Ppty Tr | 0.1 | $736k | 35k | 21.13 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $804k | 60k | 13.35 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $653k | 24k | 27.35 | |
| Lexington Realty Trust (LXP) | 0.1 | $698k | 68k | 10.24 | |
| Senior Housing Properties Trust | 0.1 | $652k | 71k | 9.25 | |
| Acadia Realty Trust (AKR) | 0.1 | $706k | 25k | 28.55 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $672k | 14k | 46.71 | |
| Caretrust Reit (CTRE) | 0.1 | $668k | 28k | 23.50 | |
| Urban Edge Pptys (UE) | 0.1 | $678k | 34k | 19.79 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $712k | 34k | 21.10 | |
| Mack-Cali Realty (VRE) | 0.1 | $558k | 26k | 21.64 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $614k | 60k | 10.24 | |
| LTC Properties (LTC) | 0.1 | $600k | 12k | 51.20 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $611k | 34k | 18.23 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $631k | 44k | 14.26 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $614k | 35k | 17.33 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $589k | 18k | 33.35 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $576k | 20k | 28.25 | |
| Corecivic (CXW) | 0.1 | $612k | 36k | 17.26 | |
| Alexander & Baldwin (ALEX) | 0.1 | $500k | 20k | 24.48 | |
| Easterly Government Properti reit (DEA) | 0.1 | $498k | 23k | 21.26 | |
| Global Net Lease (GNL) | 0.1 | $489k | 25k | 19.47 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $392k | 3.8k | 102.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $421k | 27k | 15.48 | |
| Monmouth R.E. Inv | 0.1 | $396k | 28k | 14.40 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $398k | 25k | 16.14 | |
| American Finance Trust Inc ltd partnership | 0.1 | $444k | 32k | 13.95 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $427k | 55k | 7.75 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $409k | 19k | 21.20 | |
| Brookfield Property Reit Inc cl a | 0.1 | $449k | 22k | 20.35 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $435k | 14k | 30.63 | |
| Getty Realty (GTY) | 0.0 | $318k | 9.9k | 32.01 | |
| Summit Hotel Properties (INN) | 0.0 | $357k | 31k | 11.59 | |
| Independence Realty Trust In (IRT) | 0.0 | $383k | 27k | 14.30 | |
| Rpt Realty | 0.0 | $314k | 23k | 13.51 | |
| Franklin Street Properties (FSP) | 0.0 | $261k | 31k | 8.45 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $214k | 9.1k | 23.46 | |
| Alexander's (ALX) | 0.0 | $221k | 635.00 | 348.03 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $247k | 14k | 18.08 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $283k | 16k | 18.06 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $263k | 5.6k | 46.70 | |
| Community Healthcare Tr (CHCT) | 0.0 | $244k | 5.5k | 44.43 | |
| Washington Prime Group | 0.0 | $230k | 56k | 4.14 | |
| Investors Real Estate Tr sh ben int | 0.0 | $258k | 3.5k | 74.42 | |
| UMH Properties (UMH) | 0.0 | $150k | 11k | 14.06 | |
| Urstadt Biddle Properties | 0.0 | $208k | 8.8k | 23.63 | |
| Whitestone REIT (WSR) | 0.0 | $156k | 11k | 13.68 | |
| Preferred Apartment Communitie | 0.0 | $191k | 13k | 14.45 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $155k | 15k | 10.62 | |
| City Office Reit (CIO) | 0.0 | $166k | 12k | 14.39 | |
| New Senior Inv Grp | 0.0 | $166k | 25k | 6.66 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $154k | 10k | 14.83 | |
| Front Yard Residential Corp | 0.0 | $170k | 15k | 11.53 | |
| Ashford Hospitality Trust | 0.0 | $88k | 27k | 3.28 | |
| Pennsylvania R.E.I.T. | 0.0 | $118k | 21k | 5.71 | |
| Cedar Shopping Centers | 0.0 | $76k | 26k | 2.98 | |
| CBL & Associates Properties | 0.0 | $65k | 51k | 1.29 | |
| Corepoint Lodging Inc. Reit | 0.0 | $120k | 12k | 10.08 |
