US878091BD86 - 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 0,00% MRQ
Alocarea medie a portofoliului	0.0569 % - change of 0,76% MRQ

Proprietatea instituțională și acționarii

Teachers Insurance & Annuity Association of America (US:US878091BD86) 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 (US878091BD86) 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%.

US878091BD86 / Teachers Insurance & Annuity Association of America - 4.9% 2044-09-15 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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	295	-4,55
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	990	0,20
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	14.759	-0,24
2025-06-26	NP	USAIX - Income Fund Shares	4.446	-0,22
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr Llc 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	1.474	0,20
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2	139	0,00
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	2.459	-0,24
2025-07-28	NP	TIIUX - Core Fixed Income Fund	263	-4,01
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	3.210	-4,41
2025-08-22	NP	FTRB - Federated Hermes Total Return Bond ETF	207	27,95
2025-07-24	NP	FTHRX - Fidelity Intermediate Bond Fund This fund is a listed as child fund of Fmr Llc 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	2.386	-4,41
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc 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	1.304	-4,47
2025-04-22	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund	377	-55,17
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	588	0,17
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1.791	-4,33
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A	3.932	-4,40
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	114	-3,39
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.	343	-4,19
2025-04-25	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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	29.701	-1,98
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II	72	0,00
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	176	-4,37
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	1.332	-8,58
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	576	0,70
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group 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	822	0,61
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio	315	0,00
2025-08-27	NP	TCPAX - Touchstone Impact Bond Fund Class A	2.524	0,76
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	54	0,00
2025-05-28	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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	25.502	0,67
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	427	-4,26
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	180	0,00
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I	1.332	0,15
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	16.559	0,22
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	2.146	0,23
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1.618	-0,74
2025-06-25	NP	PYACX - Payden Corporate Bond Fund (Investor Class)	489	-0,20
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	107	0,00
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	2.095	5,28
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional	801	0,13
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc 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	1.627	-4,41
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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	12	0,00
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc 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	26.319	0,20
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	527	-4,36
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	66	-4,41
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	2.623	0,23
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	127	-4,51
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1.353	0,15
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1.647	-1,55
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	62	-4,69