TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $1,128,477 (100.0% shares, 0.0% debt)

Holdings (168)

IYR ISHARES TR 9.3%
Value ($000) $105,415 Shares 1,211,116 Est. Cost $87.04 Unrealized —
AMT AMERICAN TOWER CORP NEW 7.1%
Value ($000) $80,525 Shares 408,632 Est. Cost $77.78 Unrealized +87.8%
SPG SIMON PPTY GROUP INC NEW 4.6%
Value ($000) $52,300 Shares 287,035 Est. Cost $105.10 Unrealized +15.7%
CCI CROWN CASTLE INTL CORP NEW 4.4%
Value ($000) $49,375 Shares 385,746 Est. Cost $57.28 Unrealized +52.4%
PLD PROLOGIS INC 3.7%
Value ($000) $41,955 Shares 583,127 Est. Cost $37.50 Unrealized +50.3%
EQIX EQUINIX INC 3.1%
Value ($000) $34,925 Shares 77,071 Est. Cost $248.17 Unrealized +44.3%
PSA PUBLIC STORAGE 2.7%
Value ($000) $30,098 Shares 138,208 Est. Cost $103.61 Unrealized +51.7%
WELL WELLTOWER INC 2.4%
Value ($000) $26,895 Shares 346,587 Est. Cost $45.59 Unrealized +32.3%
AVB AVALONBAY CMNTYS INC 2.3%
Value ($000) $25,801 Shares 128,539 Est. Cost $123.51 Unrealized +21.9%
EQR EQUITY RESIDENTIAL 2.2%
Value ($000) $25,168 Shares 334,150 Est. Cost $39.29 Unrealized +41.4%
DLR DIGITAL RLTY TR INC 2.0%
Value ($000) $22,775 Shares 191,388 Est. Cost $80.50 Unrealized +9.0%
VTR VENTAS INC 1.9%
Value ($000) $21,148 Shares 331,433 Est. Cost $45.04 Unrealized +4.9%
SBAC SBA COMMUNICATIONS CORP NEW 1.8%
Value ($000) $20,827 Shares 104,314 Est. Cost $114.58 Unrealized +46.1%
O REALTY INCOME CORP 1.8%
Value ($000) $20,211 Shares 274,765 Est. Cost $34.91 Unrealized +36.2%
BXP BOSTON PROPERTIES INC 1.7%
Value ($000) $19,252 Shares 143,804 Est. Cost $85.24 Unrealized +8.7%
WY WEYERHAEUSER CO 1.6%
Value ($000) $18,381 Shares 697,839 Est. Cost $24.13 Unrealized -20.1%
ESS ESSEX PPTY TR INC 1.6%
Value ($000) $17,700 Shares 61,197 Est. Cost $177.51 Unrealized +21.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.3%
Value ($000) $14,787 Shares 103,730 Est. Cost $77.41 Unrealized +31.2%
— HCP INC 1.2%
Value ($000) $13,928 Shares 444,992 Est. Cost $36.73 Unrealized —
HST HOST HOTELS & RESORTS INC 1.1%
Value ($000) $12,883 Shares 681,682 Est. Cost $14.94 Unrealized -4.3%
WPC W P CAREY INC 1.0%
Value ($000) $11,590 Shares 147,964 Est. Cost $65.36 Unrealized —
EXR EXTRA SPACE STORAGE INC 1.0%
Value ($000) $11,571 Shares 113,544 Est. Cost $35.47 Unrealized +109.1%
UDR UDR INC 1.0%
Value ($000) $11,560 Shares 254,297 Est. Cost $26.84 Unrealized +25.9%
MAA MID AMER APT CMNTYS INC 1.0%
Value ($000) $11,538 Shares 105,542 Est. Cost $58.74 Unrealized +38.8%
VNO VORNADO RLTY TR 1.0%
Value ($000) $10,820 Shares 160,452 Est. Cost $66.90 Unrealized —
— DUKE REALTY CORP 0.9%
Value ($000) $10,152 Shares 331,989 Est. Cost $26.14 Unrealized —
REG REGENCY CTRS CORP 0.8%
Value ($000) $9,540 Shares 141,366 Est. Cost $44.04 Unrealized +9.0%
IRM IRON MTN INC NEW 0.8%
Value ($000) $9,371 Shares 264,295 Est. Cost $21.60 Unrealized +13.1%
— FEDERAL REALTY INVT TR 0.8%
Value ($000) $9,344 Shares 67,788 Est. Cost $116.26 Unrealized —
SUI SUN CMNTYS INC 0.8%
Value ($000) $9,272 Shares 78,237 Est. Cost $91.21 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.8%
Value ($000) $9,104 Shares 79,653 Est. Cost $63.29 Unrealized —
CPT CAMDEN PPTY TR 0.7%
Value ($000) $8,384 Shares 82,610 Est. Cost $64.44 Unrealized +18.0%
VICI VICI PPTYS INC 0.7%
Value ($000) $8,254 Shares 377,253 Est. Cost $13.22 Unrealized +10.2%
NNN NATIONAL RETAIL PPTYS INC 0.7%
Value ($000) $8,162 Shares 147,365 Est. Cost $40.13 Unrealized —
INVH INVITATION HOMES INC 0.7%
Value ($000) $7,738 Shares 318,068 Est. Cost $18.17 Unrealized +2.2%
— VEREIT INC 0.7%
Value ($000) $7,552 Shares 902,354 Est. Cost $7.80 Unrealized —
— APARTMENT INVT & MGMT CO 0.6%
Value ($000) $7,292 Shares 145,007 Est. Cost $50.29 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.6%
Value ($000) $7,234 Shares 187,559 Est. Cost $33.74 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.6%
Value ($000) $7,027 Shares 184,210 Est. Cost $27.72 Unrealized —
KIM KIMCO RLTY CORP 0.6%
Value ($000) $6,998 Shares 378,323 Est. Cost $18.40 Unrealized -32.3%
KRC KILROY RLTY CORP 0.6%
Value ($000) $6,981 Shares 91,904 Est. Cost $62.55 Unrealized —
— SL GREEN RLTY CORP 0.6%
Value ($000) $6,766 Shares 75,249 Est. Cost $97.10 Unrealized —
— LIBERTY PPTY TR 0.6%
Value ($000) $6,643 Shares 137,198 Est. Cost $39.89 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.6%
Value ($000) $6,349 Shares 343,053 Est. Cost $13.55 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.6%
Value ($000) $6,221 Shares 78,494 Est. Cost $64.13 Unrealized —
DEI DOUGLAS EMMETT INC 0.5%
Value ($000) $6,039 Shares 149,410 Est. Cost $29.82 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.5%
Value ($000) $6,029 Shares 126,729 Est. Cost $42.28 Unrealized —
— STORE CAP CORP 0.5%
Value ($000) $5,972 Shares 178,272 Est. Cost $25.32 Unrealized —
PK PARK HOTELS RESORTS INC 0.5%
Value ($000) $5,811 Shares 186,993 Est. Cost $27.24 Unrealized —
CUBE CUBESMART 0.5%
Value ($000) $5,526 Shares 172,478 Est. Cost $28.24 Unrealized —
— HEALTHCARE TR AMER INC 0.5%
Value ($000) $5,485 Shares 191,882 Est. Cost $27.83 Unrealized —
MAC MACERICH CO 0.5%
Value ($000) $5,485 Shares 126,543 Est. Cost $55.07 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.5%
Value ($000) $5,465 Shares 240,548 Est. Cost $18.53 Unrealized —
EPR EPR PPTYS 0.5%
Value ($000) $5,275 Shares 68,597 Est. Cost $56.21 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.5%
Value ($000) $5,155 Shares 280,637 Est. Cost $22.37 Unrealized —
— CYRUSONE INC 0.5%
Value ($000) $5,106 Shares 97,375 Est. Cost $44.68 Unrealized —
— HUDSON PAC PPTYS INC 0.4%
Value ($000) $4,935 Shares 143,396 Est. Cost $31.91 Unrealized —
HIW HIGHWOODS PPTYS INC 0.4%
Value ($000) $4,423 Shares 94,566 Est. Cost $43.47 Unrealized —
— LIFE STORAGE INC 0.4%
Value ($000) $4,147 Shares 42,635 Est. Cost $88.42 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.4%
Value ($000) $4,073 Shares 115,212 Est. Cost $24.20 Unrealized —
JBGS JBG SMITH PPTYS 0.4%
Value ($000) $4,024 Shares 97,319 Est. Cost $34.55 Unrealized —
— HOSPITALITY PPTYS TR 0.4%
Value ($000) $3,983 Shares 151,402 Est. Cost $31.54 Unrealized —
RYN RAYONIER INC 0.3%
Value ($000) $3,781 Shares 119,982 Est. Cost $34.67 Unrealized —
— COUSINS PPTYS INC 0.3%
Value ($000) $3,757 Shares 388,959 Est. Cost $8.63 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $3,730 Shares 120,096 Est. Cost $29.59 Unrealized —
— HEALTHCARE RLTY TR 0.3%
Value ($000) $3,682 Shares 114,689 Est. Cost $27.76 Unrealized —
EGP EASTGROUP PPTY INC 0.3%
Value ($000) $3,632 Shares 32,538 Est. Cost $83.43 Unrealized —
— CORESITE RLTY CORP 0.3%
Value ($000) $3,622 Shares 33,851 Est. Cost $56.84 Unrealized —
COLD AMERICOLD RLTY TR 0.3%
Value ($000) $3,586 Shares 117,549 Est. Cost $21.88 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $3,402 Shares 41,372 Est. Cost $48.82 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $3,284 Shares 201,523 Est. Cost $18.45 Unrealized —
— WEINGARTEN RLTY INVS 0.3%
Value ($000) $3,263 Shares 111,105 Est. Cost $27.85 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $3,203 Shares 164,557 Est. Cost $21.89 Unrealized —
— PHYSICIANS RLTY TR 0.3%
Value ($000) $3,178 Shares 168,960 Est. Cost $16.70 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $3,162 Shares 79,609 Est. Cost $35.25 Unrealized —
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $3,056 Shares 85,350 Est. Cost $21.98 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value ($000) $3,039 Shares 211,084 Est. Cost $15.05 Unrealized —
— OUTFRONT MEDIA INC 0.3%
Value ($000) $3,016 Shares 128,924 Est. Cost $26.42 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $2,970 Shares 37,821 Est. Cost $64.02 Unrealized —
— TAUBMAN CTRS INC 0.3%
Value ($000) $2,914 Shares 55,118 Est. Cost $56.07 Unrealized —
— PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $2,888 Shares 18,416 Est. Cost $81.36 Unrealized —
RLJ RLJ LODGING TR 0.3%
Value ($000) $2,825 Shares 160,837 Est. Cost $21.96 Unrealized —
— PARAMOUNT GROUP INC 0.2%
Value ($000) $2,699 Shares 190,256 Est. Cost $16.96 Unrealized —
STAG STAG INDL INC 0.2%
Value ($000) $2,683 Shares 90,513 Est. Cost $23.90 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $2,621 Shares 96,020 Est. Cost $29.73 Unrealized —
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $2,591 Shares 163,372 Est. Cost $15.66 Unrealized —
— SENIOR HSG PPTYS TR 0.2%
Value ($000) $2,577 Shares 218,790 Est. Cost $21.89 Unrealized —
— COLUMBIA PPTY TR INC 0.2%
Value ($000) $2,477 Shares 110,056 Est. Cost $20.39 Unrealized —
— RETAIL PPTYS AMER INC 0.2%
Value ($000) $2,439 Shares 200,102 Est. Cost $13.83 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $2,433 Shares 116,727 Est. Cost $17.55 Unrealized —
— BROOKFIELD PROPERTY REIT INC 0.2%
Value ($000) $2,392 Shares 116,745 Est. Cost $20.93 Unrealized —
— COLONY CAP INC NEW 0.2%
Value ($000) $2,379 Shares 447,263 Est. Cost $6.16 Unrealized —
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $2,335 Shares 55,559 Est. Cost $25.87 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $2,317 Shares 61,330 Est. Cost $49.19 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $2,283 Shares 104,221 Est. Cost $19.67 Unrealized —
ADC AGREE REALTY CORP 0.2%
Value ($000) $2,149 Shares 30,997 Est. Cost $43.70 Unrealized —
CXW CORECIVIC INC 0.2%
Value ($000) $2,136 Shares 109,859 Est. Cost $15.47 Unrealized +11.7%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $2,134 Shares 111,159 Est. Cost $16.58 Unrealized +0.7%
— QTS RLTY TR INC 0.2%
Value ($000) $2,120 Shares 47,123 Est. Cost $40.60 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value ($000) $2,100 Shares 74,011 Est. Cost $26.91 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $2,083 Shares 131,890 Est. Cost $16.50 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $2,076 Shares 191,753 Est. Cost $10.37 Unrealized —
AKR ACADIA RLTY TR 0.2%
Value ($000) $2,031 Shares 74,510 Est. Cost $31.80 Unrealized —
— SITE CENTERS CORP 0.2%
Value ($000) $1,933 Shares 141,975 Est. Cost $11.07 Unrealized —
UE URBAN EDGE PPTYS 0.2%
Value ($000) $1,922 Shares 101,189 Est. Cost $22.87 Unrealized —
VRE MACK CALI RLTY CORP 0.2%
Value ($000) $1,857 Shares 83,688 Est. Cost $19.20 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value ($000) $1,854 Shares 62,656 Est. Cost $22.48 Unrealized —
CTRE CARETRUST REIT INC 0.2%
Value ($000) $1,806 Shares 76,997 Est. Cost $14.37 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.2%
Value ($000) $1,801 Shares 103,907 Est. Cost $15.85 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $1,783 Shares 84,997 Est. Cost $21.86 Unrealized —
— LEXINGTON REALTY TRUST 0.2%
Value ($000) $1,777 Shares 196,197 Est. Cost $7.89 Unrealized —
— UNITI GROUP INC 0.2%
Value ($000) $1,748 Shares 156,256 Est. Cost $23.00 Unrealized —
LTC LTC PPTYS INC 0.1%
Value ($000) $1,666 Shares 36,387 Est. Cost $38.21 Unrealized —
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $1,632 Shares 35,601 Est. Cost $41.16 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $1,606 Shares 63,163 Est. Cost $23.01 Unrealized —
— CHESAPEAKE LODGING TR 0.1%
Value ($000) $1,525 Shares 54,866 Est. Cost $27.56 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1,492 Shares 52,362 Est. Cost $25.21 Unrealized —
— TIER REIT INC 0.1%
Value ($000) $1,421 Shares 49,608 Est. Cost $16.54 Unrealized —
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $1,338 Shares 70,838 Est. Cost $17.07 Unrealized —
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $1,223 Shares 76,531 Est. Cost $22.92 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value ($000) $1,218 Shares 44,091 Est. Cost $27.62 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $1,205 Shares 59,771 Est. Cost $19.87 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $1,091 Shares 95,646 Est. Cost $13.41 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.1%
Value ($000) $1,087 Shares 82,477 Est. Cost $14.57 Unrealized —
— EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $1,008 Shares 55,989 Est. Cost $18.90 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.1%
Value ($000) $976 Shares 172,881 Est. Cost $10.72 Unrealized —
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $970 Shares 30,292 Est. Cost $25.47 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value ($000) $897 Shares 11,854 Est. Cost $63.81 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $889 Shares 82,483 Est. Cost $8.88 Unrealized —
— RPT REALTY 0.1%
Value ($000) $881 Shares 73,375 Est. Cost $11.95 Unrealized —
— INFRAREIT INC 0.1%
Value ($000) $857 Shares 40,893 Est. Cost $20.96 Unrealized —
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $816 Shares 42,430 Est. Cost $19.62 Unrealized —
ALX ALEXANDERS INC 0.1%
Value ($000) $740 Shares 1,969 Est. Cost $429.78 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.1%
Value ($000) $717 Shares 41,319 Est. Cost $12.14 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $711 Shares 45,656 Est. Cost $12.15 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $693 Shares 96,428 Est. Cost $11.77 Unrealized —
— INVESTORS REAL ESTATE TR 0.1%
Value ($000) $664 Shares 11,092 Est. Cost $49.02 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $662 Shares 17,284 Est. Cost $19.65 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $660 Shares 33,846 Est. Cost $14.16 Unrealized —
— PREFERRED APT CMNTYS INC 0.1%
Value ($000) $592 Shares 39,991 Est. Cost $14.85 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $589 Shares 16,427 Est. Cost $23.39 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $564 Shares 27,344 Est. Cost $19.30 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $564 Shares 32,932 Est. Cost $17.87 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $560 Shares 10,912 Est. Cost $51.00 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $550 Shares 26,518 Est. Cost $17.39 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value ($000) $540 Shares 50,000 Est. Cost $14.88 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $477 Shares 48,578 Est. Cost $12.20 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $455 Shares 49,158 Est. Cost $9.90 Unrealized —
— RETAIL VALUE INC 0.0%
Value ($000) $442 Shares 14,197 Est. Cost $32.09 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $439 Shares 31,221 Est. Cost $13.22 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $434 Shares 11,827 Est. Cost $19.81 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $433 Shares 38,317 Est. Cost $11.69 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $433 Shares 68,908 Est. Cost $9.38 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $427 Shares 38,264 Est. Cost $18.92 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $424 Shares 35,300 Est. Cost $10.54 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $407 Shares 74,702 Est. Cost $8.18 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $406 Shares 14,028 Est. Cost $22.38 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $404 Shares 85,255 Est. Cost $8.74 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $330 Shares 27,054 Est. Cost $11.42 Unrealized —
— MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $294 Shares 26,462 Est. Cost $10.57 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $278 Shares 81,807 Est. Cost $3.94 Unrealized —
— SPIRIT MTA REIT 0.0%
Value ($000) $258 Shares 39,805 Est. Cost $10.29 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $242 Shares 156,619 Est. Cost $4.02 Unrealized —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $238 Shares 22,100 Est. Cost $11.37 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $206 Shares 21,044 Est. Cost $8.82 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $203 Shares 31,764 Est. Cost $10.72 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $188 Shares 14,877 Est. Cost $12.27 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $184 Shares 13,745 Est. Cost $11.24 Unrealized —