US878091BF35 - Teachers Insurance & Annuity Association of America Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.0852 % - change of -0,16% MRQ
Proprietà istituzionale e azionisti

Teachers Insurance & Annuity Association of America (US:US878091BF35) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Teachers Insurance & Annuity Association of America (US878091BF35) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US878091BF35 / Teachers Insurance & Annuity Association of America - 4.27% 2047-05-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-07-28 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
2025-09-25 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 1.133 1,07
2025-09-26 NP John Hancock Income Securities Trust 348 0,58
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
2025-08-21 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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 808 0,75
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
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 81 0,00
2025-09-26 NP SVBAX - Balanced Fund Class A 2.008 0,70
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 20 0,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 138 -4,83
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
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 16 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 418 0,00
2025-09-26 NP JHCB - John Hancock Corporate Bond ETF 549 6,20
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
2025-08-25 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
2025-04-29 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
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 105 0,96
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
2025-07-25 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
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 162 0,63
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 57 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 162 0,63
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
2025-08-22 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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