US878091BD86 - Teachers Insurance & Annuity Association of America Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Gennemsnitlig porteføljeallokering 0.0588 % - change of 3,27% MRQ
Institutionelt ejerskab og aktionærer

Teachers Insurance & Annuity Association of America (US:US878091BD86) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Teachers Insurance & Annuity Association of America (US878091BD86) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US878091BD86 / Teachers Insurance & Annuity Association of America - 4.9% 2044-09-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 315 0,00
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
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 14.931 1,16
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 2.524 0,76
2025-09-26 NP USAIX - Income Fund Shares 4.498 1,15
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 54 0,00
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
2025-08-22 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
2025-07-28 NP TIIUX - Core Fixed Income Fund 263 -4,01
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
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 3.210 -4,41
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
2025-08-22 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
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 108 0,94
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
2025-08-27 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
2025-07-25 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
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 343 -4,19
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
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 2.487 1,18
2025-09-26 NP PYACX - Payden Corporate Bond Fund (Investor Class) 494 1,23
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
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 66 -4,41
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 576 0,70
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
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 62 -4,69
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