Vehicle file · Non-traded REIT

TIAA REAL ESTATE ACCOUNT

What its SEC filings show.

SEC CIK 946155·Inc. NY·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

TIAA REAL ESTATE ACCOUNT is a non-traded REIT registered with the SEC under CIK 946155 (incorporated in NY). Its most recent filing is an 8-K (current report) dated Aug 17, 2026. As of Jun 30, 2026 it reported total assets of $25.78B (up 3.2% from $24.97B a year earlier). Net income (loss) for the nine months to Jun 30, 2026 was $474.0M.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$25.78B	as of Jun 30, 2026	$24.97B	+3.2%	10-Q · Aug 5, 2026
Investments at fair value	$25.37B	as of Jun 30, 2026	$24.56B	+3.3%	10-Q · Aug 5, 2026
Cash and equivalents	$88.6M	as of Jun 30, 2026	$74.5M	+18.9%	10-Q · Aug 5, 2026
Total liabilities	$2.83B	as of Jun 30, 2026	$2.30B	+23.0%	10-Q · Aug 5, 2026
Notes payable	$2.19B	as of Jun 30, 2014	—	—	10-Q · Aug 7, 2014
Shares outstanding (cover page)	0 shares	as of Jun 30, 2026	0 shares	—	10-Q · Aug 5, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Revenues	$618.3M	nine months to Jun 30, 2026	$636.7M	−2.9%	10-Q · Aug 5, 2026
Net income (loss)	$474.0M	nine months to Jun 30, 2026	$403.9M	+17.4%	10-Q · Aug 5, 2026
Cash from operations	$301.9M	nine months to Jun 30, 2026	$257.7M	+17.2%	10-Q · Aug 5, 2026
Interest expense	$53.5M	year to Dec 31, 2024	$67.1M	−20.3%	10-K · Mar 6, 2025

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded REIT you cannot sell at will, reading its filings to decide whether to hold, redeem or tender, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 17, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
Aug 7, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
Aug 5, 202610-Q · Quarterly reportEDGAR ↗
Jul 31, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
Jun 2, 2026424B3 · Prospectus supplementEDGAR ↗
May 18, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
May 7, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
May 6, 202610-Q · Quarterly reportEDGAR ↗
May 1, 2026EFFECT · FilingItems ,,EDGAR ↗
May 1, 2026424B3 · Prospectus supplementEDGAR ↗
Apr 30, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
Apr 27, 2026CORRESP · FilingEDGAR ↗
Apr 27, 2026CORRESP · FilingEDGAR ↗
Apr 27, 2026S-1/A · FilingEDGAR ↗
Apr 2, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
Mar 20, 2026UPLOAD · FilingEDGAR ↗
Mar 18, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
Mar 12, 2026S-1 · FilingEDGAR ↗
Mar 12, 202610-K · Annual reportEDGAR ↗
Feb 23, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
Jan 30, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
Dec 5, 20258-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
Nov 7, 20258-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
Nov 5, 202510-Q · Quarterly reportEDGAR ↗
Oct 29, 20258-K · Current reportItems 2.02,7.01,9.01EDGAR ↗

Our reads on TIAA REAL ESTATE ACCOUNT.

01TIAA Real Estate Account (QREARX) Review 2026: The $911M Liquidity Guarantee and a 7.6% Cash CushionSep 11, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 946155, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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