US878091BC04 - Teachers Insurance & Annuity Association of America Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 5,41% MRQ
Alocarea medie a portofoliului 0.0718 % - change of 5,42% MRQ
Proprietatea instituțională și acționarii

Teachers Insurance & Annuity Association of America (US:US878091BC04) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Teachers Insurance & Annuity Association of America (US878091BC04) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US878091BC04 / Teachers Insurance & Annuity Association of America - 6.85% 2039-12-16 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 9 0,00
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 36 -2,78
2025-08-26 NP Western Asset Income Fund 452 -0,66
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 221 -0,45
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 62 -1,59
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 699 -2,65
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 265 1,93
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.445 -0,65
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 61 1,69
2025-07-25 NP ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 -2,63
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 140 -0,71
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 723 -2,70
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A Class 131
2025-07-25 NP IGLB - iShares Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.026 -10,87
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 245 -0,41
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 23
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 22 0,00
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 105 -0,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 687 0,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 29 0,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 164 -2,38
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 104 1,96
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 95 -1,05
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 356 -0,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 192 -1,04
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 2.263 2,03
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.155 4,87
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 56 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 43 -2,33
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 715
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5.790 -0,60
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 18 0,00
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 419 -0,71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 25 0,00
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 719 1,99
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 138 -0,72
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 367 2,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 43 -2,33
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