Teachers Insurance and Annuity Association of America

Teachers Insurance & Annuity Association Of America as of June 30, 2014

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 172 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rsp Permian 12.6 $351M 11M 32.42
Crescent Point Energy Trust (CPG) 12.1 $336M 7.6M 44.32
Triangle Petroleum Corporation 4.8 $134M 11M 11.77
Simon Property (SPG) 4.1 $115M 691k 166.28
iShares Dow Jones US Real Estate (IYR) 3.9 $108M 1.5M 71.79
American Tower Reit (AMT) 2.9 $79M 883k 89.98
Crown Castle International 2.0 $55M 743k 74.26
Public Storage (PSA) 2.0 $54M 317k 171.35
Calpine Corporation 1.9 $53M 2.2M 23.81
Equity Residential (EQR) 1.8 $50M 792k 63.00
Prologis (PLD) 1.6 $46M 1.1M 41.09
Federal-Mogul Corporation 1.5 $43M 2.1M 20.23
Health Care REIT 1.5 $43M 683k 62.67
Weyerhaeuser Company (WY) 1.5 $43M 1.3M 33.09
HCP 1.5 $42M 1.0M 41.38
Ventas (VTR) 1.5 $42M 655k 64.10
AvalonBay Communities (AVB) 1.5 $41M 287k 142.19
Boston Properties (BXP) 1.4 $40M 337k 118.18
Vornado Realty Trust (VNO) 1.4 $40M 373k 106.73
Host Hotels & Resorts (HST) 1.3 $37M 1.7M 22.01
Time Warner Cable 1.1 $30M 205k 147.30
General Growth Properties 0.9 $26M 1.1M 23.56
Essex Property Trust (ESS) 0.9 $26M 138k 184.91
American Realty Capital Prop 0.9 $25M 2.0M 12.53
Akamai Technologies (AKAM) 0.9 $24M 399k 61.06
SL Green Realty 0.8 $23M 211k 109.41
Partner Re 0.8 $23M 207k 109.21
Realty Income (O) 0.8 $22M 492k 44.42
Markel Corporation (MKL) 0.8 $21M 33k 655.64
Macerich Company (MAC) 0.8 $21M 313k 66.75
Kimco Realty Corporation (KIM) 0.8 $21M 901k 22.98
Level 3 Communications 0.7 $18M 419k 43.91
Federal Realty Inv. Trust 0.7 $18M 148k 120.92
Plum Creek Timber 0.6 $18M 394k 45.10
Digital Realty Trust (DLR) 0.6 $18M 301k 58.32
W.R. Grace & Co. 0.6 $18M 185k 94.53
Udr (UDR) 0.6 $16M 557k 28.63
American Airls (AAL) 0.6 $15M 357k 42.96
Duke Realty Corporation 0.5 $13M 733k 18.16
Camden Property Trust (CPT) 0.5 $13M 189k 71.15
Extra Space Storage (EXR) 0.5 $13M 242k 53.25
Liberty Property Trust 0.5 $13M 329k 37.93
Scynexis 0.5 $12M 1.6M 8.02
Alexandria Real Estate Equities (ARE) 0.4 $12M 159k 77.64
Mid-America Apartment (MAA) 0.4 $12M 165k 73.05
Ddr Corp 0.4 $12M 680k 17.63
Wp Carey (WPC) 0.4 $12M 187k 64.40
Kilroy Realty Corporation (KRC) 0.4 $11M 183k 62.28
Regency Centers Corporation (REG) 0.4 $11M 203k 55.68
Senior Housing Properties Trust 0.4 $11M 452k 24.29
Taubman Centers 0.4 $11M 142k 75.81
Apartment Investment and Management 0.4 $11M 325k 32.27
Omega Healthcare Investors (OHI) 0.4 $10M 281k 36.86
National Retail Properties (NNN) 0.4 $10M 274k 37.19
Hospitality Properties Trust 0.4 $10M 333k 30.40
Rayonier (RYN) 0.4 $10M 281k 35.55
Spirit Realty reit 0.3 $9.7M 856k 11.36
BioMed Realty Trust 0.3 $9.3M 427k 21.83
American Campus Communities 0.3 $8.9M 233k 38.24
Rlj Lodging Trust (RLJ) 0.3 $8.5M 294k 28.89
Highwoods Properties (HIW) 0.3 $8.4M 200k 41.95
Douglas Emmett (DEI) 0.3 $8.3M 295k 28.22
Home Properties 0.3 $8.1M 127k 63.96
LaSalle Hotel Properties 0.3 $8.2M 232k 35.29
Corrections Corporation of America 0.3 $8.1M 248k 32.85
Weingarten Realty Investors 0.3 $7.9M 242k 32.84
Retail Properties Of America 0.3 $8.0M 521k 15.38
Equity Lifestyle Properties (ELS) 0.3 $7.5M 170k 44.16
Tanger Factory Outlet Centers (SKT) 0.3 $7.4M 212k 34.97
CBL & Associates Properties 0.3 $7.2M 380k 19.00
Columbia Ppty Tr 0.3 $7.2M 278k 26.01
CommonWealth REIT 0.2 $6.9M 263k 26.32
Piedmont Office Realty Trust (PDM) 0.2 $6.6M 349k 18.94
Tronox 0.2 $6.7M 249k 26.90
Epr Properties (EPR) 0.2 $6.6M 118k 55.87
Washington Prime 0.2 $6.6M 350k 18.74
Strategic Hotels & Resorts 0.2 $6.4M 546k 11.71
Post Properties 0.2 $6.4M 120k 53.46
Healthcare Tr Amer Inc cl a 0.2 $6.4M 528k 12.04
Peabody Energy Corp sdcv 4.750%12/1 0.2 $6.0M 8.0M 0.75
Sunstone Hotel Investors (SHO) 0.2 $6.1M 407k 14.93
DCT Industrial Trust 0.2 $5.9M 719k 8.21
Cubesmart (CUBE) 0.2 $5.9M 323k 18.32
Everbank Finl 0.2 $5.7M 283k 20.16
Gaming & Leisure Pptys (GLPI) 0.2 $5.8M 170k 33.97
Lexington Realty Trust (LXP) 0.2 $5.6M 508k 11.01
DiamondRock Hospitality Company (DRH) 0.2 $5.6M 441k 12.82
Sovran Self Storage 0.2 $5.6M 72k 77.25
Brandywine Realty Trust (BDN) 0.2 $5.4M 348k 15.60
Healthcare Realty Trust Incorporated 0.2 $5.4M 212k 25.42
Pebblebrook Hotel Trust (PEB) 0.2 $5.3M 145k 36.96
Ryman Hospitality Pptys (RHP) 0.2 $5.2M 108k 48.15
American Homes 4 Rent-a reit (AMH) 0.2 $5.3M 296k 17.76
Cousins Properties 0.2 $5.1M 411k 12.45
Medical Properties Trust (MPW) 0.2 $5.1M 385k 13.24
Corporate Office Properties Trust (CDP) 0.2 $5.1M 183k 27.81
First Industrial Realty Trust (FR) 0.2 $4.7M 248k 18.84
EastGroup Properties (EGP) 0.2 $4.5M 70k 64.24
Sun Communities (SUI) 0.2 $4.4M 87k 49.84
Mack-Cali Realty (VRE) 0.1 $4.3M 198k 21.48
National Health Investors (NHI) 0.1 $4.1M 66k 62.57
Chambers Str Pptys 0.1 $4.3M 534k 8.04
New York Reit 0.1 $4.0M 366k 11.06
Washington Real Estate Investment Trust (ELME) 0.1 $3.9M 149k 25.98
DuPont Fabros Technology 0.1 $4.0M 148k 26.96
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $3.8M 352k 10.89
Glimcher Realty Trust 0.1 $3.5M 327k 10.83
PS Business Parks 0.1 $3.7M 44k 83.49
Potlatch Corporation (PCH) 0.1 $3.5M 84k 41.40
Acadia Realty Trust (AKR) 0.1 $3.6M 129k 28.09
Chesapeake Lodging Trust sh ben int 0.1 $3.4M 112k 30.23
Parkway Properties 0.1 $3.3M 158k 20.65
FelCor Lodging Trust Incorporated 0.1 $3.0M 285k 10.51
LTC Properties (LTC) 0.1 $3.1M 78k 39.04
Equity One 0.1 $3.1M 133k 23.59
Retail Opportunity Investments (ROIC) 0.1 $3.1M 197k 15.73
Hudson Pacific Properties (HPP) 0.1 $3.1M 124k 25.34
Sabra Health Care REIT (SBRA) 0.1 $3.0M 104k 28.71
Government Properties Income Trust 0.1 $3.0M 120k 25.39
Stag Industrial (STAG) 0.1 $2.9M 122k 24.01
Pennsylvania R.E.I.T. 0.1 $2.8M 147k 18.82
Education Realty Trust 0.1 $2.8M 258k 10.74
American Assets Trust Inc reit (AAT) 0.1 $2.7M 78k 34.55
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $2.9M 174k 16.50
Cit 0.1 $2.5M 54k 45.75
Franklin Street Properties (FSP) 0.1 $2.5M 198k 12.58
Hersha Hospitality Trust 0.1 $2.6M 387k 6.71
Associated Estates Realty Corporation 0.1 $2.4M 131k 18.02
Ramco-Gershenson Properties Trust 0.1 $2.5M 152k 16.62
SELECT INCOME REIT COM SH BEN int 0.1 $2.5M 84k 29.64
Investors Real Estate Trust 0.1 $2.2M 241k 9.21
Brixmor Prty (BRX) 0.1 $2.1M 93k 22.94
Starwood Waypoint Residential Trust 0.1 $2.3M 89k 26.21
Inland Real Estate Corporation 0.1 $2.0M 191k 10.63
Summit Hotel Properties (INN) 0.1 $2.0M 187k 10.60
Aviv Reit 0.1 $1.9M 66k 28.18
Ashford Hospitality Trust 0.1 $1.7M 150k 11.54
Alexander's (ALX) 0.1 $1.7M 4.5k 369.53
Kite Realty Group Trust 0.1 $1.8M 293k 6.14
First Potomac Realty Trust 0.1 $1.7M 133k 13.12
CoreSite Realty 0.1 $1.6M 49k 33.08
Nuance Communications 0.1 $1.3M 67k 18.78
Universal Health Realty Income Trust (UHT) 0.1 $1.3M 29k 43.49
Saul Centers (BFS) 0.1 $1.4M 29k 48.59
Campus Crest Communities 0.1 $1.3M 147k 8.66
Chatham Lodging Trust (CLDT) 0.1 $1.3M 60k 21.90
Excel Trust 0.1 $1.3M 101k 13.33
Terreno Realty Corporation (TRNO) 0.1 $1.4M 71k 19.33
Rouse Pptys 0.1 $1.4M 83k 17.10
Silver Bay Rlty Tr 0.1 $1.3M 82k 16.32
Boise Cascade (BCC) 0.1 $1.4M 48k 28.63
Gramercy Ppty Tr 0.1 $1.5M 245k 6.05
Cedar Shopping Centers 0.0 $1.1M 178k 6.25
Winthrop Realty Trust 0.0 $1.2M 76k 15.35
Urstadt Biddle Properties 0.0 $1.1M 52k 20.88
Monmouth R.E. Inv 0.0 $1.0M 104k 10.04
Getty Realty (GTY) 0.0 $1.2M 61k 19.08
Cyrusone 0.0 $1.0M 42k 24.89
Physicians Realty Trust 0.0 $997k 69k 14.40
Twitter 0.0 $983k 24k 40.97
Agree Realty Corporation (ADC) 0.0 $957k 32k 30.22
Whitestone REIT (WSR) 0.0 $759k 51k 14.91
American Residential Pptys I 0.0 $755k 40k 18.74
Ashford Hospitality Prime In 0.0 $703k 41k 17.16
Gladstone Commercial Corporation (GOOD) 0.0 $608k 34k 17.87
General Motors Company (GM) 0.0 $442k 12k 36.30
One Liberty Properties (OLP) 0.0 $610k 29k 21.32
Armada Hoffler Pptys (AHH) 0.0 $445k 46k 9.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $509k 36k 14.25
UMH Properties (UMH) 0.0 $318k 32k 10.02
Corenergy Infrastructure Tr 0.0 $361k 49k 7.42
Catchmark Timber Tr Inc cl a 0.0 $359k 26k 13.68