US878091BD86 - Teachers Insurance & Annuity Association of America Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela 0.0569 % - change of 0,76% MRQ
Własność instytucjonalna i akcjonariusze

Teachers Insurance & Annuity Association of America (US:US878091BD86) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Teachers Insurance & Annuity Association of America (US878091BD86) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

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

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
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
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