US878091BC04 - Teachers Insurance & Annuity Association of America Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 5,41% MRQ
Alokasi Portofolio Rata-rata 0.0718 % - change of 5,42% MRQ
Kepemilikan Institusi dan Pemegang Saham

Teachers Insurance & Annuity Association of America (US:US878091BC04) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Teachers Insurance & Annuity Association of America (US878091BC04) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US878091BC04 / Teachers Insurance & Annuity Association of America - 6.85% 2039-12-16 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 9 0,00
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 36 -2,78
2025-08-26 NP Western Asset Income Fund 452 -0,66
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 221 -0,45
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 62 -1,59
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 699 -2,65
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 265 1,93
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.445 -0,65
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 61 1,69
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 111 -2,63
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 140 -0,71
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 723 -2,70
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A Class 131
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 1.026 -10,87
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 245 -0,41
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 23
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 22 0,00
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 105 -0,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 687 0,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 29 0,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 164 -2,38
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 104 1,96
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 95 -1,05
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 356 -0,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 192 -1,04
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 2.263 2,03
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 2.155 4,87
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 56 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 43 -2,33
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 715
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5.790 -0,60
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 18 0,00
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 419 -0,71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 25 0,00
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 719 1,99
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 138 -0,72
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 367 2,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 43 -2,33
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