Teachers Insurance and Annuity Association of America

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

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 175 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rsp Permian 10.8 $277M 11M 25.56
Crescent Point Energy Trust 10.6 $272M 7.6M 35.87
Triangle Petroleum Corporation 4.9 $125M 11M 11.01
Simon Property (SPG) 4.4 $113M 689k 164.42
iShares Dow Jones US Real Estate (IYR) 4.0 $104M 1.5M 69.20
American Tower Reit (AMT) 3.2 $82M 879k 93.63
Crown Castle International 2.3 $60M 741k 80.53
Public Storage (PSA) 2.1 $53M 322k 165.84
Equity Residential (EQR) 1.9 $49M 790k 61.58
Calpine Corporation 1.9 $48M 2.2M 21.70
Health Care REIT 1.6 $43M 681k 62.37
Prologis (PLD) 1.6 $42M 1.1M 37.70
AvalonBay Communities (AVB) 1.6 $41M 291k 140.97
Ventas (VTR) 1.6 $40M 652k 61.95
HCP 1.6 $40M 1.0M 39.71
Boston Properties (BXP) 1.5 $39M 337k 115.76
Vornado Realty Trust (VNO) 1.4 $37M 373k 99.96
Weyerhaeuser Company (WY) 1.4 $37M 1.2M 31.86
Host Hotels & Resorts (HST) 1.4 $36M 1.7M 21.33
Federal-Mogul Corporation 1.2 $32M 2.1M 14.87
Time Warner Cable 1.1 $29M 205k 143.49
General Growth Properties 1.0 $26M 1.1M 23.55
Essex Property Trust (ESS) 1.0 $25M 141k 178.75
American Realty Capital Prop 0.9 $24M 2.0M 12.06
Akamai Technologies (AKAM) 0.9 $24M 399k 59.80
Partner Re 0.9 $23M 207k 109.89
SL Green Realty 0.8 $21M 211k 101.32
Markel Corporation (MKL) 0.8 $21M 33k 636.16
Realty Income (O) 0.8 $20M 492k 40.79
Macerich Company (MAC) 0.8 $20M 313k 63.83
Kimco Realty Corporation (KIM) 0.8 $20M 911k 21.91
Level 3 Communications 0.8 $19M 419k 45.73
Digital Realty Trust (DLR) 0.7 $19M 301k 62.38
W.R. Grace & Co. 0.7 $18M 194k 90.94
Federal Realty Inv. Trust 0.7 $18M 150k 118.46
American Airls (AAL) 0.7 $17M 474k 35.48
Plum Creek Timber 0.6 $15M 394k 39.01
Udr (UDR) 0.6 $15M 557k 27.25
Duke Realty Corporation 0.5 $13M 756k 17.18
Camden Property Trust (CPT) 0.5 $13M 189k 68.53
Extra Space Storage (EXR) 0.5 $13M 242k 51.57
Alexandria Real Estate Equities (ARE) 0.5 $12M 159k 73.75
Wp Carey (WPC) 0.5 $12M 187k 63.77
Scynexis 0.5 $12M 1.6M 7.39
Ddr Corp 0.4 $11M 680k 16.73
Mid-America Apartment (MAA) 0.4 $11M 165k 65.65
Kilroy Realty Corporation (KRC) 0.4 $11M 183k 59.44
Liberty Property Trust 0.4 $11M 329k 33.26
Regency Centers Corporation (REG) 0.4 $11M 203k 53.83
Apartment Investment and Management 0.4 $10M 325k 31.82
Taubman Centers 0.4 $10M 142k 73.00
Omega Healthcare Investors (OHI) 0.4 $9.6M 281k 34.19
Senior Housing Properties Trust 0.4 $9.4M 452k 20.92
National Retail Properties (NNN) 0.4 $9.5M 274k 34.57
Spirit Realty reit 0.4 $9.4M 856k 10.97
Hospitality Properties Trust 0.3 $8.9M 333k 26.85
BioMed Realty Trust 0.3 $8.6M 427k 20.20
Rayonier (RYN) 0.3 $8.7M 281k 31.14
American Campus Communities 0.3 $8.5M 233k 36.45
Corrections Corporation of America 0.3 $8.5M 248k 34.36
Rlj Lodging Trust (RLJ) 0.3 $8.4M 294k 28.47
LaSalle Hotel Properties 0.3 $7.9M 232k 34.24
Highwoods Properties (HIW) 0.3 $7.8M 200k 38.90
Weingarten Realty Investors 0.3 $7.6M 242k 31.50
Retail Properties Of America 0.3 $7.6M 521k 14.63
Douglas Emmett (DEI) 0.3 $7.6M 295k 25.67
Home Properties 0.3 $7.4M 127k 58.24
Equity Commonwealth (EQC) 0.3 $7.3M 286k 25.71
Equity Lifestyle Properties (ELS) 0.3 $7.2M 170k 42.36
Tanger Factory Outlet Centers (SKT) 0.3 $6.9M 212k 32.72
CBL & Associates Properties 0.3 $6.8M 380k 17.90
Columbia Ppty Tr 0.3 $6.6M 278k 23.87
Strategic Hotels & Resorts 0.2 $6.4M 546k 11.65
Tronox 0.2 $6.5M 249k 26.05
Post Properties 0.2 $6.2M 120k 51.34
Sunstone Hotel Investors (SHO) 0.2 $6.2M 448k 13.82
Piedmont Office Realty Trust (PDM) 0.2 $6.1M 349k 17.64
Healthcare Tr Amer Inc cl a 0.2 $6.1M 528k 11.60
Washington Prime 0.2 $6.1M 350k 17.48
Cubesmart (CUBE) 0.2 $5.8M 323k 17.98
Epr Properties (EPR) 0.2 $6.0M 118k 50.68
Gaming & Leisure Pptys (GLPI) 0.2 $5.8M 189k 30.90
Geo Group Inc/the reit (GEO) 0.2 $6.0M 156k 38.22
Cousins Properties 0.2 $5.7M 478k 11.95
DiamondRock Hospitality Company (DRH) 0.2 $5.6M 441k 12.68
DCT Industrial Trust 0.2 $5.6M 739k 7.51
Brandywine Realty Trust (BDN) 0.2 $5.6M 398k 14.07
American Homes 4 Rent-a reit (AMH) 0.2 $5.6M 331k 16.89
Peabody Energy Corp sdcv 4.750%12/1 0.2 $5.5M 8.0M 0.69
Sovran Self Storage 0.2 $5.4M 72k 74.36
Pebblebrook Hotel Trust (PEB) 0.2 $5.4M 145k 37.34
Healthcare Realty Trust Incorporated 0.2 $5.0M 212k 23.68
Sun Communities (SUI) 0.2 $5.1M 100k 50.50
Ryman Hospitality Pptys (RHP) 0.2 $5.1M 108k 47.30
Lexington Realty Trust (LXP) 0.2 $5.0M 508k 9.79
Everbank Finl 0.2 $5.0M 283k 17.66
Medical Properties Trust (MPW) 0.2 $4.7M 385k 12.26
Corporate Office Properties Trust (CDP) 0.2 $4.7M 183k 25.72
Glimcher Realty Trust 0.2 $4.4M 327k 13.54
Brixmor Prty (BRX) 0.2 $4.4M 196k 22.26
Kite Rlty Group Tr (KRG) 0.2 $4.4M 183k 24.24
First Industrial Realty Trust (FR) 0.2 $4.2M 248k 16.91
EastGroup Properties (EGP) 0.2 $4.2M 70k 60.59
DuPont Fabros Technology 0.2 $4.0M 148k 27.04
Chambers Str Pptys 0.2 $4.0M 534k 7.53
Washington Real Estate Investment Trust (ELME) 0.1 $3.8M 149k 25.38
Mack-Cali Realty (VRE) 0.1 $3.8M 198k 19.11
National Health Investors (NHI) 0.1 $3.7M 66k 57.14
New York Reit 0.1 $3.8M 366k 10.28
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $4.0M 378k 10.48
Acadia Realty Trust (AKR) 0.1 $3.5M 129k 27.58
Chesapeake Lodging Trust sh ben int 0.1 $3.5M 122k 29.15
PS Business Parks 0.1 $3.4M 44k 76.14
Potlatch Corporation (PCH) 0.1 $3.4M 84k 40.21
Government Properties Income Trust 0.1 $3.4M 156k 21.91
Parkway Properties 0.1 $3.3M 174k 18.78
Education Realty Trust 0.1 $3.2M 309k 10.28
Hudson Pacific Properties (HPP) 0.1 $3.0M 124k 24.66
Pennsylvania R.E.I.T. 0.1 $2.9M 147k 19.94
Ramco-Gershenson Properties Trust 0.1 $2.7M 168k 16.25
LTC Properties (LTC) 0.1 $2.9M 78k 36.89
Equity One 0.1 $2.9M 133k 21.63
Retail Opportunity Investments 0.1 $2.9M 197k 14.70
Cit 0.1 $2.5M 54k 45.95
FelCor Lodging Trust Incorporated 0.1 $2.7M 285k 9.36
Hersha Hospitality Trust 0.1 $2.5M 387k 6.37
Sabra Health Care REIT (SBRA) 0.1 $2.5M 104k 24.32
American Assets Trust Inc reit (AAT) 0.1 $2.6M 78k 32.97
Stag Industrial (STAG) 0.1 $2.5M 122k 20.71
Shutterstock (SSTK) 0.1 $2.7M 38k 71.39
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $2.6M 174k 15.02
Franklin Street Properties (FSP) 0.1 $2.2M 198k 11.22
Associated Estates Realty Corporation 0.1 $2.3M 131k 17.51
Starwood Waypoint Residential Trust 0.1 $2.3M 89k 26.01
Summit Hotel Properties (INN) 0.1 $2.0M 187k 10.78
SELECT INCOME REIT COM SH BEN int 0.1 $2.0M 84k 24.05
Investors Real Estate Trust 0.1 $1.9M 241k 7.70
Inland Real Estate Corporation 0.1 $1.9M 191k 9.91
Alexander's (ALX) 0.1 $1.7M 4.5k 373.93
Chatham Lodging Trust (CLDT) 0.1 $1.7M 73k 23.08
Cyrusone 0.1 $1.9M 79k 24.04
Ashford Hospitality Trust 0.1 $1.5M 150k 10.22
First Potomac Realty Trust 0.1 $1.6M 133k 11.75
CoreSite Realty 0.1 $1.6M 49k 32.87
Excel Trust 0.1 $1.5M 131k 11.77
Aviv Reit 0.1 $1.5M 56k 26.36
Universal Health Realty Income Trust (UHT) 0.1 $1.2M 29k 41.67
Saul Centers (BFS) 0.1 $1.4M 29k 46.73
Monmouth R.E. Inv 0.1 $1.2M 119k 10.12
Terreno Realty Corporation (TRNO) 0.1 $1.3M 71k 18.83
Rouse Pptys 0.1 $1.3M 83k 16.17
Silver Bay Rlty Tr 0.1 $1.3M 82k 16.21
Gramercy Ppty Tr 0.1 $1.4M 245k 5.76
Physicians Realty Trust 0.1 $1.4M 103k 13.72
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.3M 91k 13.84
Nuance Communications 0.0 $1.0M 67k 15.41
Cedar Shopping Centers 0.0 $1.0M 178k 5.90
Winthrop Realty Trust 0.0 $1.1M 76k 15.07
Urstadt Biddle Properties 0.0 $1.0M 52k 20.30
Getty Realty (GTY) 0.0 $1.0M 61k 17.00
Campus Crest Communities 0.0 $940k 147k 6.40
Agree Realty Corporation (ADC) 0.0 $867k 32k 27.38
Whitestone REIT (WSR) 0.0 $710k 51k 13.95
American Residential Pptys I 0.0 $739k 40k 18.35
Catchmark Timber Tr Inc cl a 0.0 $759k 69k 10.96
UMH Properties (UMH) 0.0 $425k 45k 9.49
Gladstone Commercial Corporation (GOOD) 0.0 $578k 34k 16.99
General Motors Company (GM) 0.0 $389k 12k 31.95
One Liberty Properties (OLP) 0.0 $579k 29k 20.24
Corenergy Infrastructure Tr 0.0 $528k 71k 7.48
Armada Hoffler Pptys (AHH) 0.0 $417k 46k 9.08
Ashford Hospitality Prime In 0.0 $624k 41k 15.23
Tribune Publishing 0.0 $501k 25k 20.16
General Mtrs Co *w exp 07/10/201 0.0 $248k 11k 22.42
General Mtrs Co *w exp 07/10/201 0.0 $160k 11k 14.46