Teachers Insurance and Annuity Association of America

Teachers Insurance & Annuity Association Of America as of June 30, 2007

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 86 positions in its portfolio as reported in the June 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.0 $37M 402k 93.04
Vornado Realty Trust (VNO) 5.3 $28M 255k 109.84
ProLogis 4.9 $26M 460k 56.90
Equity Residential (EQR) 4.5 $24M 524k 45.63
Archstone Smith Tr 4.5 $24M 399k 59.11
General Growth Properties 4.1 $22M 414k 52.95
Boston Properties (BXP) 4.1 $22M 213k 102.13
Host Hotels & Resorts (HST) 4.1 $22M 937k 23.12
Public Storage (PSA) 3.4 $18M 231k 76.82
AvalonBay Communities (AVB) 3.2 $17M 143k 118.88
Kimco Realty Corporation (KIM) 2.8 $15M 395k 38.07
SL Green Realty 2.5 $13M 107k 123.89
Developers Diversified Realty 2.2 $12M 223k 52.71
Macerich Company (MAC) 2.0 $11M 129k 82.42
AMB Property Corporation 1.8 $9.5M 178k 53.22
Brookfield Ppty Corp Cad 1.7 $8.9M 368k 24.31
Apartment Investment and Management 1.7 $8.8M 175k 50.42
Duke Realty Corporation 1.7 $8.8M 246k 35.67
Regency Centers Corporation (REG) 1.6 $8.7M 124k 70.50
Federal Realty Inv. Trust 1.5 $7.8M 101k 77.26
Liberty Property Trust 1.4 $7.2M 164k 43.93
Hospitality Properties Trust 1.3 $7.0M 169k 41.49
Camden Property Trust (CPT) 1.3 $6.8M 101k 66.97
Udr (UDR) 1.2 $6.4M 245k 26.30
Weingarten Realty Investors 1.1 $6.0M 145k 41.10
BRE Properties 1.0 $5.5M 92k 59.29
Essex Property Trust (ESS) 1.0 $5.4M 46k 116.30
Mack-Cali Realty (VRE) 1.0 $5.3M 122k 43.49
Alexandria Real Estate Equities (ARE) 1.0 $5.2M 54k 96.82
Taubman Centers 0.9 $4.8M 97k 49.61
Douglas Emmett (DEI) 0.9 $4.6M 186k 24.74
Brandywine Realty Trust (BDN) 0.8 $4.5M 157k 28.58
CBL & Associates Properties 0.8 $4.2M 117k 36.05
Kilroy Realty Corporation (KRC) 0.8 $4.1M 58k 70.84
Post Properties 0.8 $4.1M 78k 52.13
Hrpt Properties Trust 0.7 $3.9M 377k 10.40
Crescent Real Estate Equities 0.7 $3.9M 175k 22.44
Highwoods Properties (HIW) 0.7 $3.8M 102k 37.50
Digital Realty Trust (DLR) 0.7 $3.8M 100k 37.68
Corporate Office Properties Trust (CDP) 0.6 $3.4M 83k 41.01
DiamondRock Hospitality Company (DRH) 0.6 $3.3M 171k 19.08
DCT Industrial Trust 0.6 $3.2M 300k 10.76
LaSalle Hotel Properties 0.6 $3.2M 73k 43.42
Sunstone Hotel Investors (SHO) 0.6 $3.2M 111k 28.39
First Industrial Realty Trust (FR) 0.6 $3.1M 81k 38.76
Home Properties 0.6 $3.1M 60k 51.93
Strategic Hotels & Resorts 0.6 $3.0M 134k 22.49
Colonial Properties Trust 0.6 $3.0M 82k 36.44
BioMed Realty Trust 0.6 $3.0M 120k 25.12
FelCor Lodging Trust Incorporated 0.6 $2.9M 113k 26.03
Pennsylvania R.E.I.T. 0.6 $2.9M 66k 44.32
Washington Real Estate Investment Trust (ELME) 0.5 $2.8M 82k 34.00
Ashford Hospitality Trust 0.5 $2.6M 217k 11.76
AMERICAN FINANCIAL Realty Trus Com Reit 0.5 $2.4M 235k 10.32
Mid-America Apartment (MAA) 0.4 $2.3M 44k 52.48
Maguire Prop 0.4 $2.2M 65k 34.33
Equity Inns 0.4 $2.2M 99k 22.40
Cousins Properties 0.4 $2.2M 76k 29.01
Tanger Factory Outlet Centers (SKT) 0.4 $2.1M 56k 37.44
Highland Hospitality Corp 0.4 $2.1M 108k 19.20
Equity Lifestyle Properties (ELS) 0.4 $2.0M 39k 52.19
Extra Space Storage (EXR) 0.4 $1.9M 117k 16.50
EastGroup Properties (EGP) 0.3 $1.9M 43k 43.82
PS Business Parks 0.3 $1.9M 29k 63.37
Inland Real Estate Corporation 0.3 $1.8M 106k 16.98
Sovran Self Storage 0.3 $1.8M 37k 48.16
Equity One 0.3 $1.7M 68k 25.55
Glimcher Realty Trust 0.3 $1.7M 67k 25.01
Alexander's (ALX) 0.3 $1.5M 3.8k 404.21
Innkeepers Usa Trust 0.3 $1.5M 85k 17.74
U-Store-It Trust 0.3 $1.4M 84k 16.39
Parkway Properties 0.3 $1.4M 28k 48.02
Acadia Realty Trust (AKR) 0.2 $1.3M 51k 25.96
American Campus Communities 0.2 $1.2M 43k 28.28
Ramco-Gershenson Properties Trust 0.2 $1.1M 32k 35.94
Cedar Shopping Centers 0.2 $1.1M 75k 14.35
Affordable Residential Communi 0.2 $1.0M 85k 11.83
Kite Realty Group Trust 0.2 $993k 52k 19.02
Saul Centers (BFS) 0.2 $934k 21k 45.34
First Potomac Realty Trust 0.2 $969k 42k 23.29
Sun Communities (SUI) 0.2 $920k 31k 29.77
Hersha Hospitality Trust 0.2 $838k 71k 11.82
Winston Hotels 0.1 $812k 54k 15.01
Education Realty Trust 0.1 $700k 50k 14.03
Gmh Communities Trust Reit 0.1 $715k 74k 9.69
Associated Estates Realty Corporation 0.1 $429k 28k 15.60