TIAA REAL ESTATE ACCOUNT
What its SEC filings show.
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 Oct 2, 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 six months to Jun 30, 2026 was $474.0M.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 71 other vehicles of this type we track.
- Liabilities were 11% of total assets at Jun 30, 2026. It ranks 2nd of the 51 vehicles of this type that report the same figures (1st = least leveraged).
Key figures, as filed.
| 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 |
| Shares outstanding (cover page) | 0 shares | as of Jun 30, 2026 | 0 shares | — | 10-Q · Aug 5, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $618.3M | six months to Jun 30, 2026 | $636.7M | −2.9% | 10-Q · Aug 5, 2026 |
| Net income (loss) | $474.0M | six months to Jun 30, 2026 | $403.9M | +17.4% | 10-Q · Aug 5, 2026 |
| Cash from operations | $301.9M | six months to Jun 30, 2026 | $257.7M | +17.2% | 10-Q · Aug 5, 2026 |
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.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Oct 2, 20268-K · Current reportItems 1.01,2.03EDGAR ↗
- 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 ↗
Our reads on TIAA REAL ESTATE ACCOUNT.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 946155, retrieved Oct 12, 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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