US878091BF35 - 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 -1,52% MRQ
Alocarea medie a portofoliului 0.0859 % - change of 0,60% MRQ
Proprietatea instituțională și acționarii

Teachers Insurance & Annuity Association of America (US:US878091BF35) 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 (US878091BF35) 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%.

US878091BF35 / Teachers Insurance & Annuity Association of America - 4.27% 2047-05-15 Institutional Ownership
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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
(%)
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 632 -5,11
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 9.213 0,25
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 182 -8,54
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 89 0,00
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 2.318 -5,08
2025-06-26 NP SVBAX - Balanced Fund Class A 1.994 0,40
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 39 -4,88
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 739 -0,27
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 81 0,00
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 1.727 0,47
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 67 -4,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 41 0,00
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 1.121 -0,09
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 339 -32,34
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 53 0,00
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 57 0,00
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 233 -4,90
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 326 0,31
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 4.010 -5,09
2025-06-26 NP JHCB - John Hancock Corporate Bond ETF 516 -1,34
2025-09-11 NP CFBNX - The Bond Fund Shares 2.425 0,71
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 467 -0,21
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.161 -0,26
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 138 -4,83
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 105 0,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 511 0,00
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 3.258 -0,79
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 418 0,00
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 2.206 -5,04
2025-07-29 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 33.568 -4,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 803 0,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 69 0,00
2025-08-26 NP Blackrock Core Bond Trust 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 568 0,00
2025-08-27 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 929 -0,21
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 530 0,19
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 614 -5,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 106 0,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 80 1,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 161 0,63
2025-06-26 NP John Hancock Income Securities Trust 345 0,58
2025-04-29 NP JBND - JPMorgan Active Bond ETF 62 0,00
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2.843 -0,14
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 195 -0,51
2025-08-26 NP Blackrock Multi-sector Income Trust 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 568 0,00
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 22.641 -5,06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 325 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.789 -4,78
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3.731 -5,06
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 161 0,63
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 1.412 -17,34
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 42 0,00
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 57 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 20 5,26
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.728 -0,07
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 316 -5,12
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 21.463 -0,23
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 34 -5,71
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 16 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 403 -26,51
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 2.446 0,25
2025-08-29 NP JAGBX - Select Bond Trust NAV 6.367 -0,05
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 4.329 -5,07
2025-08-27 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 34.790 -0,23
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 32 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 2.473 -4,44
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