Teachers Insurance & Annuity Association Of America as of Sept. 30, 2013
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 158 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 6.6 | $113M | 764k | 148.23 | |
| iShares Dow Jones US Real Estate (IYR) | 5.6 | $96M | 1.5M | 63.76 | |
| American Tower Reit (AMT) | 4.3 | $73M | 986k | 74.13 | |
| Public Storage (PSA) | 3.3 | $57M | 355k | 160.55 | |
| Equity Residential (EQR) | 2.8 | $48M | 887k | 53.57 | |
| Prologis (PLD) | 2.7 | $47M | 1.2M | 37.62 | |
| HCP | 2.7 | $46M | 1.1M | 40.95 | |
| Ventas (VTR) | 2.6 | $45M | 733k | 61.50 | |
| Health Care REIT | 2.6 | $44M | 709k | 62.38 | |
| Calpine Corporation | 2.5 | $43M | 2.2M | 19.43 | |
| Weyerhaeuser Company (WY) | 2.4 | $41M | 1.4M | 28.63 | |
| AvalonBay Communities (AVB) | 2.4 | $41M | 321k | 127.09 | |
| Boston Properties (BXP) | 2.4 | $40M | 377k | 106.90 | |
| Federal-Mogul Corporation | 2.1 | $36M | 2.1M | 16.79 | |
| Vornado Realty Trust (VNO) | 2.0 | $35M | 416k | 84.06 | |
| Host Hotels & Resorts (HST) | 1.9 | $33M | 1.9M | 17.67 | |
| General Growth Properties | 1.6 | $27M | 1.4M | 19.29 | |
| Time Warner Cable | 1.3 | $23M | 205k | 111.60 | |
| Akamai Technologies (AKAM) | 1.2 | $21M | 399k | 51.70 | |
| Kimco Realty Corporation (KIM) | 1.2 | $21M | 1.0M | 20.18 | |
| SL Green Realty | 1.2 | $20M | 227k | 88.84 | |
| Macerich Company (MAC) | 1.2 | $20M | 351k | 56.44 | |
| Realty Income (O) | 1.1 | $19M | 488k | 39.75 | |
| Partner Re | 1.1 | $19M | 207k | 91.54 | |
| Plum Creek Timber | 1.1 | $19M | 404k | 46.83 | |
| Rayonier (RYN) | 1.0 | $17M | 313k | 55.65 | |
| Digital Realty Trust (DLR) | 1.0 | $17M | 321k | 53.10 | |
| Markel Corporation (MKL) | 1.0 | $17M | 33k | 517.76 | |
| Federal Realty Inv. Trust | 1.0 | $17M | 163k | 101.45 | |
| Udr (UDR) | 0.9 | $15M | 626k | 23.70 | |
| Cole Real Estate Invts | 0.8 | $14M | 1.2M | 12.26 | |
| Essex Property Trust (ESS) | 0.8 | $14M | 94k | 147.70 | |
| Camden Property Trust (CPT) | 0.8 | $13M | 212k | 61.44 | |
| Liberty Property Trust | 0.8 | $13M | 358k | 35.60 | |
| Duke Realty Corporation | 0.7 | $13M | 809k | 15.44 | |
| Extra Space Storage (EXR) | 0.7 | $12M | 258k | 45.75 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $11M | 179k | 63.85 | |
| Level 3 Communications | 0.7 | $11M | 419k | 26.69 | |
| Senior Housing Properties Trust | 0.6 | $11M | 471k | 23.34 | |
| Regency Centers Corporation (REG) | 0.6 | $11M | 227k | 48.35 | |
| Taubman Centers | 0.6 | $11M | 157k | 67.31 | |
| Apartment Investment and Management | 0.6 | $10M | 363k | 27.94 | |
| Hospitality Properties Trust | 0.6 | $9.9M | 350k | 28.30 | |
| Ddr Corp | 0.6 | $10M | 634k | 15.71 | |
| National Retail Properties (NNN) | 0.6 | $9.7M | 304k | 31.82 | |
| BRE Properties | 0.6 | $9.6M | 189k | 50.76 | |
| Corrections Corporation of America | 0.6 | $9.6M | 278k | 34.55 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $9.5M | 189k | 49.95 | |
| Wp Carey (WPC) | 0.6 | $9.4M | 145k | 64.70 | |
| American Campus Communities | 0.5 | $9.0M | 262k | 34.15 | |
| BioMed Realty Trust | 0.5 | $9.0M | 482k | 18.59 | |
| Omega Healthcare Investors (OHI) | 0.5 | $8.7M | 292k | 29.87 | |
| CBL & Associates Properties | 0.5 | $8.1M | 427k | 19.10 | |
| Spirit Realty reit | 0.5 | $8.1M | 886k | 9.18 | |
| Home Properties | 0.5 | $8.1M | 140k | 57.75 | |
| Weingarten Realty Investors | 0.5 | $8.0M | 273k | 29.33 | |
| Highwoods Properties (HIW) | 0.5 | $7.9M | 225k | 35.31 | |
| Douglas Emmett (DEI) | 0.5 | $7.7M | 327k | 23.47 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $7.6M | 232k | 32.65 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $7.2M | 417k | 17.36 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $7.2M | 305k | 23.49 | |
| LaSalle Hotel Properties | 0.4 | $6.8M | 238k | 28.52 | |
| Mid-America Apartment (MAA) | 0.4 | $6.6M | 105k | 62.50 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $6.4M | 187k | 34.17 | |
| CommonWealth REIT | 0.4 | $6.5M | 294k | 21.91 | |
| Retail Properties Of America | 0.4 | $6.4M | 468k | 13.75 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.4 | $6.3M | 7.5M | 0.84 | |
| Lexington Realty Trust (LXP) | 0.4 | $6.1M | 544k | 11.23 | |
| Tronox | 0.4 | $6.1M | 249k | 24.47 | |
| Post Properties | 0.3 | $6.0M | 133k | 45.02 | |
| Sovran Self Storage | 0.3 | $6.0M | 79k | 75.68 | |
| Cubesmart (CUBE) | 0.3 | $6.0M | 337k | 17.84 | |
| DCT Industrial Trust | 0.3 | $5.7M | 798k | 7.19 | |
| Epr Properties (EPR) | 0.3 | $5.7M | 117k | 48.74 | |
| Healthcare Realty Trust Incorporated | 0.3 | $5.6M | 242k | 23.11 | |
| Geo | 0.3 | $5.7M | 172k | 33.25 | |
| American Realty Capital Prop | 0.3 | $5.6M | 457k | 12.20 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $5.2M | 490k | 10.67 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $5.2M | 409k | 12.74 | |
| Brandywine Realty Trust (BDN) | 0.3 | $5.2M | 396k | 13.18 | |
| Medical Properties Trust (MPW) | 0.3 | $5.0M | 408k | 12.17 | |
| Mack-Cali Realty (VRE) | 0.3 | $4.8M | 221k | 21.94 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $4.8M | 208k | 23.10 | |
| Chambers Str Pptys | 0.3 | $4.8M | 552k | 8.78 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $4.6M | 133k | 34.51 | |
| First Industrial Realty Trust (FR) | 0.3 | $4.5M | 274k | 16.27 | |
| Cousins Properties | 0.3 | $4.5M | 436k | 10.29 | |
| Colonial Properties Trust | 0.3 | $4.5M | 201k | 22.49 | |
| EastGroup Properties (EGP) | 0.3 | $4.4M | 74k | 59.20 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $4.4M | 154k | 28.71 | |
| Everbank Finl | 0.2 | $4.2M | 283k | 14.98 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $4.1M | 164k | 25.27 | |
| DuPont Fabros Technology | 0.2 | $4.2M | 161k | 25.77 | |
| Glimcher Realty Trust | 0.2 | $3.5M | 360k | 9.75 | |
| Strategic Hotels & Resorts | 0.2 | $3.6M | 417k | 8.68 | |
| Potlatch Corporation (PCH) | 0.2 | $3.7M | 92k | 39.68 | |
| National Health Investors (NHI) | 0.2 | $3.5M | 62k | 56.88 | |
| Sun Communities (SUI) | 0.2 | $3.7M | 86k | 42.61 | |
| LTC Properties (LTC) | 0.2 | $3.3M | 88k | 37.98 | |
| Acadia Realty Trust (AKR) | 0.2 | $3.5M | 140k | 24.68 | |
| Government Properties Income Trust | 0.2 | $3.3M | 140k | 23.93 | |
| PS Business Parks | 0.2 | $3.3M | 44k | 74.62 | |
| Pennsylvania R.E.I.T. | 0.2 | $3.0M | 162k | 18.70 | |
| Equity One | 0.2 | $3.1M | 144k | 21.86 | |
| Franklin Street Properties (FSP) | 0.2 | $2.9M | 225k | 12.74 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $2.9M | 124k | 23.54 | |
| Cit | 0.2 | $2.6M | 54k | 48.76 | |
| Education Realty Trust | 0.2 | $2.7M | 294k | 9.10 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $2.7M | 87k | 30.51 | |
| Hersha Hospitality Trust | 0.1 | $2.5M | 442k | 5.59 | |
| Ramco-Gershenson Properties Trust | 0.1 | $2.3M | 150k | 15.41 | |
| Retail Opportunity Investments | 0.1 | $2.5M | 179k | 13.82 | |
| Inland Real Estate Corporation | 0.1 | $2.2M | 216k | 10.23 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $2.2M | 95k | 23.01 | |
| Investors Real Estate Trust | 0.1 | $2.1M | 257k | 8.25 | |
| Hudson Pacific Properties (HPP) | 0.1 | $2.1M | 106k | 19.45 | |
| Parkway Properties | 0.1 | $2.0M | 112k | 17.77 | |
| Stag Industrial (STAG) | 0.1 | $2.1M | 105k | 20.12 | |
| Ashford Hospitality Trust | 0.1 | $1.9M | 156k | 12.34 | |
| CapLease | 0.1 | $1.8M | 212k | 8.49 | |
| FelCor Lodging Trust Incorporated | 0.1 | $1.9M | 301k | 6.16 | |
| Associated Estates Realty Corporation | 0.1 | $1.9M | 128k | 14.91 | |
| First Potomac Realty Trust | 0.1 | $1.9M | 152k | 12.57 | |
| CoreSite Realty | 0.1 | $1.9M | 55k | 33.94 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $1.8M | 72k | 25.80 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $1.9M | 115k | 16.15 | |
| Nuance Communications | 0.1 | $1.7M | 90k | 18.68 | |
| Campus Crest Communities | 0.1 | $1.7M | 162k | 10.80 | |
| Saul Centers (BFS) | 0.1 | $1.5M | 33k | 46.25 | |
| Summit Hotel Properties (INN) | 0.1 | $1.5M | 166k | 9.19 | |
| Silver Bay Rlty Tr | 0.1 | $1.5M | 94k | 15.66 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $1.3M | 32k | 41.86 | |
| Alexander's (ALX) | 0.1 | $1.4M | 5.0k | 286.20 | |
| Kite Realty Group Trust | 0.1 | $1.4M | 243k | 5.93 | |
| Excel Trust | 0.1 | $1.4M | 119k | 12.00 | |
| Urstadt Biddle Properties | 0.1 | $1.2M | 59k | 19.89 | |
| Getty Realty (GTY) | 0.1 | $1.2M | 64k | 19.43 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $1.2M | 110k | 10.52 | |
| Cedar Shopping Centers | 0.1 | $949k | 183k | 5.18 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.0M | 34k | 30.17 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $1.0M | 58k | 17.86 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.1M | 59k | 17.76 | |
| Rouse Pptys | 0.1 | $1.1M | 53k | 20.58 | |
| Winthrop Realty Trust | 0.1 | $894k | 80k | 11.14 | |
| Monmouth R.E. Inv | 0.1 | $934k | 103k | 9.07 | |
| Cyrusone | 0.1 | $841k | 44k | 18.97 | |
| American Residential Pptys I | 0.1 | $807k | 46k | 17.62 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $611k | 34k | 17.96 | |
| Whitestone REIT (WSR) | 0.0 | $677k | 46k | 14.74 | |
| One Liberty Properties (OLP) | 0.0 | $636k | 31k | 20.28 | |
| Laredo Petroleum Holdings | 0.0 | $742k | 25k | 29.68 | |
| Aviv Reit | 0.0 | $666k | 29k | 22.80 | |
| MPG Office Trust | 0.0 | $444k | 142k | 3.13 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $471k | 48k | 9.91 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $537k | 40k | 13.51 | |
| UMH Properties (UMH) | 0.0 | $315k | 32k | 9.93 | |
| Physicians Realty Trust | 0.0 | $285k | 24k | 12.11 | |
| General Motors Company (GM) | 0.0 | $207k | 5.8k | 35.85 |