Teachers Insurance and Annuity Association of America as of June 30, 2012
Portfolio Holdings for Teachers Insurance and Annuity Association of America
Teachers Insurance and Annuity Association of America holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
FORM 13F
INFORMATION TABLE
PAGE 1
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER
MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
--------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACADIA RLTY TR COM SH BEN INT 4239109 2675 115392 115392 115392
AGREE REALTY CORP COM 8492100 669 30210 30210 30210
AKAMAI TECHNOLOGIES INC COM 00971T101 12673 399143 399143 399143
ALEXANDERS INC COM 14752109 2372 5503 5503 5503
ALEXANDRIA REAL ESTATE EQ IN COM 15271109 12016 165237 165237 165237
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 17638 755380 755380 755380
AMERICAN ASSETS TR INC COM 24013104 2579 106343 106343 106343
AMERICAN CAMPUS CMNTYS INC COM 24835100 8978 199609 199609 199609
AMERICAN RLTY CAP TR INC COM 02917L101 4265 390590 390590 390590
AMERICAN TOWER CORP NEW COM 03027X100 74053 1059266 1059266 1059266
APARTMENT INVT & MGMT CO CL A 03748R101 9646 356853 356853 356853
ASHFORD HOSPITALITY TR INC COM SHS 44103109 1553 184243 184243 184243
ASSOCIATED ESTATES RLTY CORP COM 45604105 1716 114755 114755 114755
AVALONBAY CMNTYS INC COM 53484101 35901 253750 253750 253750
BIOMED REALTY TRUST INC COM 09063H107 7792 417127 417127 417127
BOSTON PROPERTIES INC COM 101121101 43238 398984 398984 398984
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4778 387229 387229 387229
BRE PROPERTIES INC CL A 5.56E+109 10271 205328 205328 205328
CALPINE CORP COM NEW 131347304 36788 2228216 2228216 2228216
CAMDEN PPTY TR SH BEN INT 133131102 14433 213292 213292 213292
CAMPUS CREST CMNTYS INC COM 13466Y105 863 83088 83088 83088
CAPLEASE INC COM 140288101 744 179289 179289 179289
CBL & ASSOC PPTYS INC COM 124830100 7795 398927 398927 398927
CEDAR REALTY TRUST INC COM NEW 150602209 926 183285 183285 183285
CHATHAM LODGING TR COM 16208T102 564 39517 39517 39517
CHESAPEAKE LODGING TR SH BEN INT 165240102 1499 87052 87052 87052
CIT GROUP INC COM 125581801 1933 54250 54250 54250
COLONIAL PPTYS TR COM SH BEN INT 195872106 5235 236454 236454 236454
COMMONWEALTH REIT COM SH BEN INT 203233101 4336 226788 226788 226788
CORESITE RLTY CORP COM 21870Q105 1451 56213 56213 56213
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4573 194533 194533 194533
COUSINS PPTYS INC COM 222795106 2175 280656 280656 280656
CUBESMART COM 229663109 3879 332410 332410 332410
DCT INDUSTRIAL TRUST INC COM 233153105 4196 666110 666110 666110
DDR CORP COM 23317H102 11071 756248 756248 756248
DIAMONDROCK HOSPITALITY CO COM 252784301 4619 452887 452887 452887
DIGITAL RLTY TR INC COM 253868103 22144 294972 294972 294972
DOUGLAS EMMETT INC COM 25960P109 6553 283684 283684 283684
DUKE REALTY CORP COM NEW 264411505 10413 711296 711296 711296
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4845 169646 169646 169646
EASTGROUP PPTY INC COM 277276101 4025 75519 75519 75519
EDUCATION RLTY TR INC COM 28140H104 2762 249291 249291 249291
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 5179 125982 125982 125982
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7627 110578 110578 110578
EQUITY ONE COM 294752100 3297 155496 155496 155496
EQUITY RESIDENTIAL SH BEN INT 29476L107 50148 804170 804170 804170
ESSEX PPTY TR INC COM 297178105 14479 94069 94069 94069
EVERBANK FINL CORP COM 29977G102 3071 282527 282527 282527
EXCEL TR INC COM 30068C109 1085 90725 90725 90725
EXTRA SPACE STORAGE INC COM 30225T102 8451 276192 276192 276192
FEDERAL MOGUL CORP COM 313549404 23298 2118016 2118016 2118016
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17606 169146 169146 169146
FELCOR LODGING TR INC COM 31430F101 1585 337265 337265 337265
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2962 234683 234683 234683
FIRST POTOMAC RLTY TR COM 33610F109 1593 135361 135361 135361
FRANKLIN STREET PPTYS CORP COM 35471R106 2375 224479 224479 224479
GENERAL GROWTH PPTYS INC NEW COM 370023103 22618 1250320 1250320 1250320
GETTY RLTY CORP NEW COM 374297109 1300 67898 67898 67898
GLADSTONE COML CORP COM 376536108 455 27330 27330 27330
GLIMCHER RLTY TR SH BEN INT 379302102 3862 377932 377932 377932
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2163 95607 95607 95607
GRACE W R & CO DEL NEW COM 38388F108 1301 25779 25779 25779
HCP INC COM 40414L109 49541 1122096 1122096 1122096
HEALTH CARE REIT INC COM 42217K106 33229 569959 569959 569959
HEALTHCARE RLTY TR COM 421946104 5030 211002 211002 211002
HERSHA HOSPITALITY TR SH BEN INT A 427825104 2801 530463 530463 530463
HIGHWOODS PPTYS INC COM 431284108 6612 196499 196499 196499
HOME PROPERTIES INC COM 437306103 8032 130900 130900 130900
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8278 334210 334210 334210
HOST HOTELS & RESORTS INC COM 44107P104 30208 1909486 1909486 1909486
HUDSON PAC PPTYS INC COM 444097109 1354 77772 77772 77772
INLAND REAL ESTATE CORP COM NEW 457461200 2013 240209 240209 240209
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1797 227441 227441 227441
ISHARES TR DJ US REAL EST 464287739 95955 1500000 1500000 1500000
KILROY RLTY CORP COM 49427F108 8941 184693 184693 184693
KIMCO RLTY CORP COM 49446R109 20671 1086244 1086244 1086244
KITE RLTY GROUP TR COM 49803T102 858 172013 172013 172013
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6769 232282 232282 232282
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9284 419142 419142 419142
LEXINGTON REALTY TRUST COM 529043101 3543 418325 418325 418325
LIBERTY PPTY TR SH BEN INT 531172104 11553 313610 313610 313610
LTC PPTYS INC COM 502175102 2981 82166 82166 82166
MACERICH CO COM 554382101 20741 351242 351242 351242
MACK CALI RLTY CORP COM 554489104 6922 238103 238103 238103
MEDICAL PPTYS TRUST INC COM 58463J304 3506 364437 364437 364437
MID-AMER APT CMNTYS INC COM 59522J103 7523 110244 110244 110244
MISSION WEST PPTYS INC COM 605203108 432 50144 50144 50144
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1266 108037 108037 108037
MPG OFFICE TR INC COM 553274101 285 141919 141919 141919
NATIONAL HEALTH INVS INC COM 63633D104 3827 75154 75154 75154
NATIONAL RETAIL PPTYS INC COM 637417106 8114 286800 286800 286800
OMEGA HEALTHCARE INVS INC COM 681936100 6288 279483 279483 279483
ONE LIBERTY PPTYS INC COM 682406103 769 40857 40857 40857
PARKWAY PPTYS INC COM 70159Q104 678 59279 59279 59279
PARTNERRE LTD COM G6852T105 15627 206518 206518 206518
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 9055 7500000 7500000 7500000
PEBBLEBROOK HOTEL TR COM 70509V100 3216 137957 137957 137957
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2246 149965 149965 149965
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8048 467642 467642 467642
PLUM CREEK TIMBER CO INC COM 729251108 17287 435447 435447 435447
POST PPTYS INC COM 737464107 7073 144503 144503 144503
POTLATCH CORP NEW COM 737630103 3470 108638 108638 108638
PROLOGIS INC COM 74340W103 40790 1227511 1227511 1227511
PS BUSINESS PKS INC CALIF COM 69360J107 3320 49020 49020 49020
PUBLIC STORAGE COM 74460D109 49104 340034 340034 340034
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1572 125060 125060 125060
RAYONIER INC COM 754907103 14671 326739 326739 326739
REALTY INCOME CORP COM 756109104 14879 356223 356223 356223
REGENCY CTRS CORP COM 758849103 11443 240558 240558 240558
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1622 134476 134476 134476
RETAIL PPTYS AMER INC CL A 76131V202 887 91220 91220 91220
RLJ LODGING TR COM 74965L101 5216 287690 287690 287690
ROUSE PPTYS INC COM 779287101 898 66283 66283 66283
SABRA HEALTH CARE REIT INC COM 78573L106 1707 99793 99793 99793
SAUL CTRS INC COM 804395101 1678 39146 39146 39146
SELECT INCOME REIT COM SH BEN INT 81618T100 466 19630 19630 19630
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9717 435367 435367 435367
SIMON PPTY GROUP INC NEW COM 828806109 125868 808606 808606 808606
SL GREEN RLTY CORP COM 78440X101 19201 239289 239289 239289
SOVRAN SELF STORAGE INC COM 84610H108 3930 78449 78449 78449
STAG INDL INC COM 85254J102 778 53380 53380 53380
STRATEGIC HOTELS & RESORTS I COM 86272T106 3531 546649 546649 546649
SUMMIT HOTEL PPTYS INC COM 866082100 618 73888 73888 73888
SUN COMMUNITIES INC COM 866674104 3172 71706 71706 71706
SUNSTONE HOTEL INVS INC NEW COM 867892101 3519 320166 320166 320166
TANGER FACTORY OUTLET CTRS I COM 875465106 7894 246294 246294 246294
TARGA RES CORP COM 87612G101 512 12000 12000 12000
TAUBMAN CTRS INC COM 876664103 12073 156469 156469 156469
TERRENO RLTY CORP COM 88146M101 480 31764 31764 31764
TIME WARNER CABLE INC COM 88732J207 16825 204939 204939 204939
U M H PROPERTIES INC COM 903002103 340 31724 31724 31724
UDR INC COM 902653104 18284 707571 707571 707571
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 9.14E+109 1423 34258 34258 34258
URSTADT BIDDLE PPTYS INS CL A 917286205 1113 56293 56293 56293
VENTAS INC COM 92276F100 49673 786954 786954 786954
VORNADO RLTY TR SH BEN INT 929042109 41218 490803 490803 490803
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5079 178527 178527 178527
WEINGARTEN RLTY INVS SH BEN INT 948741103 8519 323430 323430 323430
WEYERHAEUSER CO COM 962166104 31903 1426798 1426798 1426798
WHITESTONE REIT CL B SBI 966084204 239 17320 17320 17320
WINTHROP RLTY TR SH BEN INT NEW 976391300 811 66697 66697 66697