Teachers Insurance & Annuity Association Of America as of June 30, 2013
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 151 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.1 | $124M | 784k | 157.92 | |
| iShares Dow Jones US Real Estate (IYR) | 5.7 | $100M | 1.5M | 66.39 | |
| American Tower Reit (AMT) | 4.2 | $74M | 1.0M | 73.17 | |
| Public Storage (PSA) | 3.2 | $56M | 365k | 153.33 | |
| Equity Residential (EQR) | 3.0 | $53M | 908k | 58.06 | |
| HCP | 3.0 | $53M | 1.2M | 45.44 | |
| Ventas (VTR) | 3.0 | $52M | 752k | 69.46 | |
| Health Care REIT | 2.8 | $49M | 727k | 67.03 | |
| Prologis (PLD) | 2.8 | $48M | 1.3M | 37.72 | |
| Calpine Corporation | 2.7 | $47M | 2.2M | 21.23 | |
| AvalonBay Communities (AVB) | 2.5 | $45M | 330k | 134.91 | |
| Boston Properties (BXP) | 2.3 | $41M | 387k | 105.47 | |
| Weyerhaeuser Company (WY) | 2.2 | $39M | 1.4M | 28.49 | |
| Vornado Realty Trust (VNO) | 2.0 | $35M | 427k | 82.85 | |
| Host Hotels & Resorts (HST) | 1.8 | $32M | 1.9M | 16.87 | |
| General Growth Properties | 1.6 | $28M | 1.4M | 19.87 | |
| Time Warner Cable | 1.3 | $23M | 205k | 112.48 | |
| Kimco Realty Corporation (KIM) | 1.3 | $22M | 1.0M | 21.43 | |
| Federal-Mogul Corporation | 1.2 | $22M | 2.1M | 10.21 | |
| Macerich Company (MAC) | 1.2 | $21M | 350k | 60.97 | |
| Realty Income (O) | 1.2 | $21M | 502k | 41.92 | |
| SL Green Realty | 1.2 | $21M | 233k | 88.19 | |
| Digital Realty Trust (DLR) | 1.1 | $20M | 327k | 61.00 | |
| Plum Creek Timber | 1.1 | $19M | 416k | 46.67 | |
| Partner Re | 1.1 | $19M | 207k | 90.56 | |
| Rayonier (RYN) | 1.0 | $18M | 318k | 55.39 | |
| Markel Corporation (MKL) | 1.0 | $17M | 33k | 526.94 | |
| Federal Realty Inv. Trust | 1.0 | $17M | 166k | 103.68 | |
| Akamai Technologies (AKAM) | 1.0 | $17M | 399k | 42.55 | |
| Udr (UDR) | 0.9 | $16M | 641k | 25.49 | |
| Essex Property Trust (ESS) | 0.9 | $16M | 97k | 158.92 | |
| Camden Property Trust (CPT) | 0.9 | $15M | 218k | 69.14 | |
| Fiesta Restaurant | 0.8 | $14M | 403k | 34.36 | |
| Duke Realty Corporation | 0.7 | $13M | 826k | 15.59 | |
| Senior Housing Properties Trust | 0.7 | $13M | 483k | 25.93 | |
| Taubman Centers | 0.7 | $12M | 163k | 75.15 | |
| Regency Centers Corporation (REG) | 0.7 | $12M | 233k | 50.81 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $12M | 179k | 65.72 | |
| Liberty Property Trust | 0.7 | $11M | 308k | 36.96 | |
| Apartment Investment and Management | 0.6 | $11M | 374k | 30.04 | |
| Extra Space Storage (EXR) | 0.6 | $11M | 267k | 41.93 | |
| American Campus Communities | 0.6 | $11M | 267k | 40.66 | |
| Ddr Corp | 0.6 | $11M | 647k | 16.65 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $10M | 194k | 53.01 | |
| National Retail Properties (NNN) | 0.6 | $10M | 300k | 34.40 | |
| BioMed Realty Trust | 0.6 | $10M | 494k | 20.23 | |
| BRE Properties | 0.6 | $9.8M | 196k | 50.02 | |
| Wp Carey (WPC) | 0.6 | $9.9M | 149k | 66.17 | |
| Hospitality Properties Trust | 0.5 | $9.4M | 358k | 26.28 | |
| Corrections Corporation of America | 0.5 | $9.4M | 278k | 33.87 | |
| Omega Healthcare Investors (OHI) | 0.5 | $9.2M | 298k | 31.02 | |
| CBL & Associates Properties | 0.5 | $9.0M | 419k | 21.42 | |
| Level 3 Communications | 0.5 | $8.8M | 419k | 21.08 | |
| Home Properties | 0.5 | $8.8M | 135k | 65.37 | |
| Weingarten Realty Investors | 0.5 | $8.5M | 278k | 30.77 | |
| Douglas Emmett (DEI) | 0.5 | $8.4M | 338k | 24.95 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $8.1M | 242k | 33.46 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $7.7M | 430k | 17.88 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $7.5M | 96k | 78.59 | |
| Mid-America Apartment (MAA) | 0.4 | $7.3M | 108k | 67.77 | |
| Highwoods Properties (HIW) | 0.4 | $7.3M | 206k | 35.61 | |
| CommonWealth REIT | 0.4 | $6.9M | 299k | 23.12 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $7.0M | 312k | 22.49 | |
| Post Properties | 0.4 | $6.8M | 138k | 49.49 | |
| Retail Properties Of America | 0.4 | $6.7M | 468k | 14.28 | |
| Lexington Realty Trust (LXP) | 0.4 | $6.4M | 544k | 11.68 | |
| Healthcare Realty Trust Incorporated | 0.3 | $6.0M | 234k | 25.50 | |
| LaSalle Hotel Properties | 0.3 | $5.9M | 241k | 24.70 | |
| Geo | 0.3 | $5.9M | 175k | 33.95 | |
| Epr Properties (EPR) | 0.3 | $6.0M | 120k | 50.27 | |
| Medical Properties Trust (MPW) | 0.3 | $5.5M | 387k | 14.32 | |
| Mack-Cali Realty (VRE) | 0.3 | $5.4M | 221k | 24.49 | |
| DCT Industrial Trust | 0.3 | $5.4M | 753k | 7.15 | |
| Brandywine Realty Trust (BDN) | 0.3 | $5.5M | 406k | 13.52 | |
| Cubesmart (CUBE) | 0.3 | $5.5M | 344k | 15.98 | |
| American Realty Capital Prop | 0.3 | $5.5M | 357k | 15.26 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.3 | $5.2M | 7.5M | 0.69 | |
| Sovran Self Storage | 0.3 | $5.2M | 81k | 64.79 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $5.3M | 208k | 25.50 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $5.3M | 136k | 39.01 | |
| Tronox | 0.3 | $5.0M | 249k | 20.15 | |
| Colonial Properties Trust | 0.3 | $5.0M | 205k | 24.12 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $4.9M | 409k | 12.08 | |
| Everbank Finl | 0.3 | $4.7M | 283k | 16.56 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $4.5M | 168k | 26.91 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $4.6M | 490k | 9.32 | |
| EastGroup Properties (EGP) | 0.2 | $4.4M | 79k | 56.27 | |
| Sun Communities (SUI) | 0.2 | $4.4M | 88k | 49.76 | |
| First Industrial Realty Trust (FR) | 0.2 | $4.2M | 279k | 15.17 | |
| Glimcher Realty Trust | 0.2 | $3.9M | 360k | 10.92 | |
| DuPont Fabros Technology | 0.2 | $4.0M | 165k | 24.15 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $4.0M | 154k | 25.85 | |
| Strategic Hotels & Resorts | 0.2 | $3.9M | 436k | 8.86 | |
| Potlatch Corporation (PCH) | 0.2 | $3.9M | 96k | 40.44 | |
| National Health Investors (NHI) | 0.2 | $3.8M | 64k | 59.86 | |
| LTC Properties (LTC) | 0.2 | $3.4M | 88k | 39.05 | |
| Acadia Realty Trust (AKR) | 0.2 | $3.5M | 140k | 24.69 | |
| Government Properties Income Trust | 0.2 | $3.5M | 140k | 25.22 | |
| Spirit Realty Capital | 0.2 | $3.6M | 201k | 17.72 | |
| PS Business Parks | 0.2 | $3.3M | 46k | 72.17 | |
| Equity One | 0.2 | $3.4M | 149k | 22.63 | |
| Pennsylvania R.E.I.T. | 0.2 | $3.1M | 162k | 18.88 | |
| Franklin Street Properties (FSP) | 0.2 | $3.0M | 225k | 13.20 | |
| Cousins Properties | 0.2 | $2.8M | 279k | 10.10 | |
| Education Realty Trust | 0.2 | $2.9M | 281k | 10.23 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $2.6M | 124k | 20.79 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $2.7M | 87k | 30.86 | |
| Cit | 0.1 | $2.5M | 54k | 46.64 | |
| Hudson Pacific Properties (HPP) | 0.1 | $2.4M | 112k | 21.28 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $2.5M | 95k | 26.11 | |
| Hersha Hospitality Trust | 0.1 | $2.4M | 417k | 5.64 | |
| Ramco-Gershenson Properties Trust | 0.1 | $2.3M | 148k | 15.53 | |
| Investors Real Estate Trust | 0.1 | $2.2M | 257k | 8.60 | |
| Inland Real Estate Corporation | 0.1 | $2.2M | 216k | 10.22 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $2.4M | 169k | 13.90 | |
| Stag Industrial (STAG) | 0.1 | $2.2M | 110k | 19.95 | |
| Associated Estates Realty Corporation | 0.1 | $2.1M | 128k | 16.08 | |
| CapLease | 0.1 | $2.0M | 235k | 8.44 | |
| Campus Crest Communities | 0.1 | $1.9M | 162k | 11.54 | |
| First Potomac Realty Trust | 0.1 | $1.9M | 142k | 13.06 | |
| Parkway Properties | 0.1 | $1.9M | 112k | 16.76 | |
| FelCor Lodging Trust Incorporated | 0.1 | $1.8M | 301k | 5.91 | |
| CoreSite Realty | 0.1 | $1.8M | 55k | 31.80 | |
| Ashford Hospitality Trust | 0.1 | $1.6M | 138k | 11.45 | |
| Silver Bay Rlty Tr | 0.1 | $1.6M | 100k | 16.56 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $1.4M | 32k | 43.12 | |
| Saul Centers (BFS) | 0.1 | $1.5M | 33k | 44.45 | |
| Getty Realty (GTY) | 0.1 | $1.3M | 64k | 20.65 | |
| Alexander's (ALX) | 0.1 | $1.5M | 5.0k | 293.72 | |
| Kite Realty Group Trust | 0.1 | $1.3M | 223k | 6.03 | |
| Excel Trust | 0.1 | $1.3M | 104k | 12.81 | |
| Summit Hotel Properties (INN) | 0.1 | $1.5M | 154k | 9.45 | |
| Urstadt Biddle Properties | 0.1 | $1.2M | 59k | 20.18 | |
| Targa Res Corp (TRGP) | 0.1 | $1.3M | 20k | 64.35 | |
| Rouse Pptys | 0.1 | $1.2M | 59k | 19.62 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $1.2M | 42k | 28.04 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $1.2M | 110k | 11.23 | |
| Agree Realty Corporation (ADC) | 0.1 | $999k | 34k | 29.52 | |
| Cedar Shopping Centers | 0.1 | $949k | 183k | 5.18 | |
| Winthrop Realty Trust | 0.1 | $802k | 67k | 12.02 | |
| Monmouth R.E. Inv | 0.1 | $905k | 92k | 9.87 | |
| One Liberty Properties (OLP) | 0.1 | $807k | 37k | 21.96 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $828k | 45k | 18.53 | |
| Cyrusone | 0.1 | $919k | 44k | 20.73 | |
| Aviv Reit | 0.1 | $847k | 34k | 25.28 | |
| Whitestone REIT (WSR) | 0.0 | $724k | 46k | 15.76 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $726k | 42k | 17.18 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $509k | 27k | 18.62 | |
| MPG Office Trust | 0.0 | $446k | 142k | 3.14 | |
| Laredo Petroleum Holdings | 0.0 | $514k | 25k | 20.56 | |
| UMH Properties (UMH) | 0.0 | $326k | 32k | 10.28 |
