Teachers Insurance and Annuity Association of America

Teachers Insurance & Annuity Association Of America as of Sept. 30, 2005

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 74 positions in its portfolio as reported in the September 2005 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reckson Assocs Rlty Corp 4.9 $24M 680k 34.55
Simon Property (SPG) 4.7 $23M 306k 74.12
Archstone Smith Tr 4.5 $22M 546k 39.87
ProLogis 4.3 $21M 471k 44.31
Developers Diversified Realty 4.2 $20M 434k 46.70
STARWOOD HOTELS & Resorts 4.2 $20M 350k 57.17
Feldman Mall Pptys 3.7 $18M 1.4M 13.00
Vornado Realty Trust (VNO) 3.6 $17M 200k 86.62
Parkway Properties 3.1 $15M 318k 46.92
Regency Centers Corporation (REG) 3.0 $14M 249k 57.45
Deerfield Triarc Cap Corp 2.8 $14M 976k 13.86
AMERICAN FINANCIAL Realty Trus Com Reit 2.7 $13M 919k 14.20
Lodgian 2.7 $13M 1.3M 10.25
Education Realty Trust 2.1 $9.9M 593k 16.70
Home Properties 1.9 $9.3M 237k 39.25
Centerpoint Pptys Tr 1.8 $8.8M 197k 44.80
GABLES RESIDENTIAL Trust 1.8 $8.7M 200k 43.65
Kite Realty Group Trust 1.8 $8.7M 582k 14.92
Prentiss Pptys Tr sh ben int 1.7 $8.3M 204k 40.60
Extra Space Storage (EXR) 1.7 $8.2M 531k 15.38
Brookfield Ppty Corp Cad 1.7 $8.0M 270k 29.47
Gramercy Capital 1.5 $7.4M 309k 23.96
Gmh Communities Trust Reit 1.5 $7.2M 488k 14.67
Colonial Properties Trust 1.4 $6.9M 156k 44.48
Equity Residential (EQR) 1.4 $6.8M 180k 37.85
Kkr Financial Corp equs 1.4 $6.7M 300k 22.24
Duke Realty Corporation 1.4 $6.6M 193k 33.88
Cedar Shopping Centers 1.3 $6.1M 424k 14.47
Affordable Residential Communi 1.2 $5.6M 550k 10.11
Hersha Hospitality Trust 1.2 $5.6M 562k 9.93
Public Storage (PSA) 1.1 $5.4M 81k 67.00
Ventas (VTR) 1.1 $5.2M 160k 32.20
Host Hotels & Resorts (HST) 1.1 $5.1M 300k 16.90
General Growth Properties 1.0 $4.9M 110k 44.93
Macerich Company (MAC) 1.0 $4.9M 75k 64.95
Carramerica Rlty 0.9 $4.3M 121k 35.95
LTC Properties (LTC) 0.9 $4.2M 200k 21.20
Jameson Inns 0.8 $4.0M 2.0M 2.06
Sunstone Hotel Investors (SHO) 0.8 $4.0M 163k 24.39
Origen Finl 0.8 $4.0M 525k 7.57
ECC Capital Corporation (ECRO) 0.7 $3.5M 1.1M 3.26
Homebanc Corp Ga 0.7 $3.5M 450k 7.72
AvalonBay Communities (AVB) 0.7 $3.4M 40k 85.70
Kimco Realty Corporation (KIM) 0.7 $3.4M 108k 31.42
Newcastle Investment 0.7 $3.3M 120k 27.90
Novastar Finl 0.7 $3.3M 100k 32.99
Mortgageit Hldgs 0.7 $3.3M 231k 14.22
iStar Financial 0.7 $3.2M 80k 40.42
Lexington Realty Trust (LXP) 0.6 $2.8M 120k 23.55
Monmouth R.E. Inv 0.6 $2.7M 331k 8.19
American Campus Communities 0.5 $2.6M 108k 24.02
Sunset Financial Resources I 0.5 $2.4M 304k 8.05
United Dominion Rlty Tr 0.5 $2.4M 100k 23.70
BRE Properties 0.5 $2.3M 52k 44.50
Great Wolf Resorts 0.5 $2.2M 212k 10.34
Mills Corp. 0.5 $2.2M 40k 55.08
D La Quinta Corp Paired Ctf 1 0.5 $2.2M 252k 8.69
Medical Properties Trust (MPW) 0.4 $2.0M 200k 9.80
TRUST INC COM Reit 0.4 $1.8M 100k 18.06
LaSalle Hotel Properties 0.4 $1.7M 50k 34.46
Ashford Hospitality Trust 0.3 $1.6M 150k 10.76
AMB Property Corporation 0.3 $1.6M 37k 44.90
Innkeepers Usa Trust 0.3 $1.5M 100k 15.45
Windrose Med Pptys Tr 0.3 $1.5M 100k 15.28
Mission West Properties 0.3 $1.5M 150k 10.04
Thomas Properties 0.3 $1.4M 111k 13.01
Mack-Cali Realty (VRE) 0.3 $1.4M 30k 44.94
Interstate Hotels & Resorts 0.3 $1.4M 300k 4.65
Hilton Hotels Corporation 0.3 $1.3M 60k 22.32
Trizec Properties 0.2 $1.2M 50k 23.06
Bimini Mtg Mgmt Inc cl a 0.2 $1.1M 100k 11.30
Aames Investment 0.2 $785k 125k 6.28
Northstar Realty Finance 0.1 $704k 75k 9.39
CapLease 0.1 $621k 60k 10.35