Teachers Insurance and Annuity Association of America

Teachers Insurance & Annuity Association Of America as of Dec. 31, 2014

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 220 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rsp Permian 9.0 $272M 11M 25.14
Crescent Point Energy Trust (CPG) 5.4 $164M 7.1M 23.16
Simon Property (SPG) 4.1 $123M 675k 182.11
iShares Dow Jones US Real Estate (IYR) 3.8 $115M 1.5M 76.84
American Tower Reit (AMT) 2.8 $84M 852k 98.85
Crown Castle Intl (CCI) 1.9 $57M 728k 78.70
Public Storage (PSA) 1.9 $56M 305k 184.85
Health Care REIT 1.8 $56M 734k 75.67
Equity Residential (EQR) 1.8 $55M 765k 71.84
Triangle Petroleum Corporation 1.8 $54M 11M 4.78
Calpine Corporation 1.6 $49M 2.2M 22.13
Prologis (PLD) 1.6 $49M 1.1M 43.03
Ventas (VTR) 1.6 $47M 652k 71.70
Avalonbay Cmntys 1.6 $47M 286k 163.39
HCP 1.4 $42M 951k 44.03
Vornado Realty Trust (VNO) 1.4 $41M 351k 117.71
Boston Properties (BXP) 1.3 $41M 315k 128.69
Weyerhaeuser Company (WY) 1.3 $40M 1.1M 35.89
Time Warner Cable 1.3 $39M 255k 152.06
Host Hotels & Resorts (HST) 1.3 $39M 1.6M 23.77
Federal-Mogul Corporation 1.1 $34M 2.1M 16.09
General Growth Properties 1.0 $31M 1.1M 28.13
Essex Property Trust (ESS) 0.9 $28M 136k 206.60
Macerich Company (MAC) 0.9 $28M 337k 83.41
American Airls (AAL) 0.8 $25M 474k 53.63
Akamai Technologies (AKAM) 0.8 $25M 399k 62.96
Realty Income (O) 0.8 $25M 518k 47.71
Partner Re 0.8 $24M 207k 114.13
Kimco Realty Corporation (KIM) 0.8 $23M 911k 25.14
SL Green Realty 0.8 $23M 190k 119.02
Markel Corporation (MKL) 0.7 $22M 33k 682.83
Johnson & Johnson (JNJ) 0.7 $22M 211k 104.57
Level 3 Communications 0.7 $21M 419k 49.38
W.R. Grace & Co. 0.7 $20M 211k 95.39
Digital Realty Trust (DLR) 0.7 $20M 301k 66.30
Chevron Corporation (CVX) 0.6 $19M 170k 112.18
Federal Realty Inv. Trust 0.6 $19M 142k 133.46
Exxon Mobil Corporation (XOM) 0.6 $18M 199k 92.45
Pfizer (PFE) 0.6 $18M 581k 31.15
Udr (UDR) 0.6 $17M 557k 30.82
Wp Carey (WPC) 0.6 $17M 247k 70.10
Plum Creek Timber 0.6 $17M 394k 42.79
Duke Energy (DUK) 0.6 $17M 200k 83.54
Microsoft Corporation (MSFT) 0.5 $16M 352k 46.45
Verizon Communications (VZ) 0.5 $16M 334k 46.78
Duke Realty Corporation 0.5 $15M 756k 20.20
Procter & Gamble Company (PG) 0.5 $15M 167k 91.09
Ddr Corp 0.5 $15M 807k 18.36
Extra Space Storage (EXR) 0.5 $14M 242k 58.64
Camden Property Trust (CPT) 0.5 $14M 189k 73.84
General Electric Company 0.5 $14M 539k 25.27
Wells Fargo & Company (WFC) 0.4 $13M 240k 54.82
Mid-America Apartment (MAA) 0.4 $13M 177k 74.68
Pepsi (PEP) 0.4 $13M 136k 94.56
Regency Centers Corporation (REG) 0.4 $13M 203k 63.78
Spirit Realty reit 0.4 $13M 1.1M 11.89
Kilroy Realty Corporation (KRC) 0.4 $13M 183k 69.07
Liberty Property Trust 0.4 $12M 329k 37.63
Apartment Investment and Management 0.4 $12M 325k 37.15
National Retail Properties (NNN) 0.4 $12M 306k 39.37
Tribune Co New Cl A 0.4 $12M 199k 59.77
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.4 $12M 132k 88.74
Iron Mountain Incorporated 0.4 $12M 299k 38.66
Senior Housing Properties Trust 0.4 $11M 500k 22.11
Omega Healthcare Investors (OHI) 0.4 $11M 281k 39.07
Dominion Resources (D) 0.3 $11M 138k 76.90
LaSalle Hotel Properties 0.3 $11M 260k 40.47
Sientra 0.3 $11M 631k 16.79
Hospitality Properties Trust 0.3 $10M 333k 31.00
General Mills (GIS) 0.3 $9.8M 185k 53.33
Northstar Rlty Fin 0.3 $10M 570k 17.58
Highwoods Properties (HIW) 0.3 $9.7M 220k 44.28
Amer Cmps Comm 0.3 $9.6M 233k 41.36
Rayonier (RYN) 0.3 $9.7M 346k 27.94
Kraft Foods 0.3 $9.6M 153k 62.65
MetLife (MET) 0.3 $9.3M 172k 54.09
BioMed Realty Trust 0.3 $9.2M 427k 21.54
Taubman Centers 0.3 $9.2M 120k 76.42
Corrections Corporation of America 0.3 $9.0M 248k 36.34
Cubesmart (CUBE) 0.3 $9.1M 410k 22.07
Dow Chemical Company 0.3 $8.8M 193k 45.61
Bce Inc Put 0.3 $8.7M 188k 46.00
Retail Properties Of America 0.3 $8.7M 521k 16.69
Consolidated Edison (ED) 0.3 $8.5M 128k 66.01
PPL Corporation (PPL) 0.3 $8.4M 230k 36.33
Strategic Hotels & Resorts 0.3 $8.5M 641k 13.23
Douglas Emmett (DEI) 0.3 $8.4M 295k 28.40
Sunstone Hotel Investors (SHO) 0.3 $8.4M 512k 16.51
Ford Motor Company (F) 0.3 $8.1M 520k 15.50
Pebblebrook Hotel Trust (PEB) 0.3 $8.2M 179k 45.63
Ace Limited Cmn 0.3 $7.9M 68k 114.88
McDonald's Corporation (MCD) 0.3 $7.8M 83k 93.71
Altria (MO) 0.3 $7.9M 161k 49.27
ConocoPhillips (COP) 0.3 $7.9M 114k 69.05
Tanger Factory Outlet Centers (SKT) 0.3 $7.8M 212k 36.96
Norfolk Southern (NSC) 0.2 $7.7M 70k 109.60
Paccar (PCAR) 0.2 $7.4M 109k 68.01
Equity Lifestyle Properties (ELS) 0.2 $7.6M 148k 51.55
Merck & Co (MRK) 0.2 $7.1M 125k 56.78
Rlj Lodging Trust (RLJ) 0.2 $7.4M 220k 33.53
Equity Commonwealth (EQC) 0.2 $7.3M 286k 25.67
Kite Rlty Group Tr (KRG) 0.2 $7.3M 254k 28.74
Healthcare Tr Amer Inc cl a 0.2 $7.1M 264k 26.94
Darden Restaurants (DRI) 0.2 $7.0M 119k 58.64
Home Properties 0.2 $7.0M 108k 65.60
Post Properties 0.2 $7.0M 120k 58.77
L Brands 0.2 $6.8M 79k 86.54
Columbia Ppty Tr 0.2 $7.0M 278k 25.35
Gaming & Leisure Pptys (GLPI) 0.2 $7.1M 241k 29.34
Hasbro (HAS) 0.2 $6.5M 119k 54.98
Cousins Properties 0.2 $6.7M 590k 11.42
DiamondRock Hospitality Company (DRH) 0.2 $6.6M 441k 14.87
CBL & Associates Properties 0.2 $6.5M 335k 19.42
Weingarten Realty Investors 0.2 $6.6M 190k 34.92
Dct Industrial Trust Inc reit usd.01 0.2 $6.6M 185k 35.66
Brandywine Realty Trust (BDN) 0.2 $6.4M 398k 15.98
Geo Group Inc/the reit (GEO) 0.2 $6.3M 156k 40.36
U.S. Bancorp (USB) 0.2 $5.9M 132k 44.95
Ca 0.2 $6.1M 200k 30.45
Williams Companies (WMB) 0.2 $6.0M 134k 44.94
First Industrial Realty Trust (FR) 0.2 $6.1M 296k 20.56
Sun Communities (SUI) 0.2 $6.1M 100k 60.46
Tronox 0.2 $5.9M 249k 23.88
Brixmor Prty (BRX) 0.2 $5.9M 238k 24.84
Washington Prime 0.2 $6.0M 350k 17.22
Healthcare Realty Trust Incorporated 0.2 $5.8M 212k 27.32
Lexington Realty Trust (LXP) 0.2 $5.6M 508k 10.98
Everbank Finl 0.2 $5.8M 307k 19.06
Ryman Hospitality Pptys (RHP) 0.2 $5.7M 108k 52.74
American Homes 4 Rent-a reit (AMH) 0.2 $5.6M 331k 17.03
Leggett & Platt (LEG) 0.2 $5.6M 130k 42.61
CenterPoint Energy (CNP) 0.2 $5.6M 238k 23.43
Medical Properties Trust (MPW) 0.2 $5.3M 385k 13.78
Kinder Morgan (KMI) 0.2 $5.5M 130k 42.32
Waste Management (WM) 0.2 $5.2M 100k 51.31
Seagate Technology Com Stk 0.2 $5.2M 78k 66.50
Piedmont Office Realty Trust (PDM) 0.2 $5.1M 271k 18.84
Equity One 0.2 $4.8M 190k 25.36
Parkway Properties 0.2 $4.7M 257k 18.39
Stag Industrial (STAG) 0.2 $4.9M 201k 24.50
Hollyfrontier Corp 0.2 $4.9M 130k 37.48
Glimcher Realty Trust 0.1 $4.5M 327k 13.74
Sovran Self Storage 0.1 $4.7M 54k 87.22
National Health Investors (NHI) 0.1 $4.6M 66k 69.96
Chesapeake Lodging Trust sh ben int 0.1 $4.5M 122k 37.21
Government Properties Income Trust 0.1 $4.6M 200k 23.01
Bb&t Corp 0.1 $4.6M 118k 38.88
Peabody Energy Corp sdcv 4.750%12/1 0.1 $4.2M 8.0M 0.52
Corporate Office Properties Trust (CDP) 0.1 $4.3M 151k 28.37
Acadia Realty Trus 0.1 $4.1M 129k 32.03
Epr Properties (EPR) 0.1 $4.2M 73k 57.63
Starwood Property Trust (STWD) 0.1 $3.9M 168k 23.24
Mattel (MAT) 0.1 $4.0M 130k 30.94
KLA-Tencor Corporation (KLAC) 0.1 $3.8M 54k 70.33
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $3.9M 223k 17.58
New Senior Inv Grp 0.1 $3.9M 237k 16.45
PS Business Parks 0.1 $3.5M 44k 79.54
Potlatch Corporation (PCH) 0.1 $3.5M 84k 41.87
DuPont Fabros Technology 0.1 $3.7M 112k 33.24
Hudson Pacific Properties (HPP) 0.1 $3.7M 124k 30.06
Sabra Health Care REIT (SBRA) 0.1 $3.6M 119k 30.37
Pennsylvania R.E.I.T. 0.1 $3.5M 147k 23.46
Retail Opportunity Investments (ROIC) 0.1 $3.3M 197k 16.79
Chambers Str Pptys 0.1 $3.4M 417k 8.06
FelCor Lodging Trust Incorporated 0.1 $3.1M 285k 10.82
Ramco-Gershenson Properties Trust 0.1 $3.1M 168k 18.74
EastGroup Properties (EGP) 0.1 $2.9M 46k 63.32
ASSOCIATED ESTATES Realty Corp Com Reit 0.1 $3.1M 131k 23.21
Education Rlty Tr New ret 0.1 $2.9M 79k 36.58
Cit 0.1 $2.6M 54k 47.83
Washington Real Estate Investment Trust (ELME) 0.1 $2.7M 97k 27.66
Hersha Hospitality Trust 0.1 $2.7M 387k 7.03
Mack-Cali Realty (VRE) 0.1 $2.7M 142k 19.06
Aviv Reit 0.1 $2.8M 82k 34.47
Gramercy Ppty Tr 0.1 $2.8M 403k 6.90
Physicians Realty Trust 0.1 $2.8M 168k 16.60
Franklin Street Properties (FSP) 0.1 $2.4M 198k 12.27
LTC Properties (LTC) 0.1 $2.5M 58k 43.18
Ashford Hospitality Tr 0.1 $2.4M 228k 10.48
Summit Hotel Properties (INN) 0.1 $2.3M 187k 12.44
Starwood Waypoint Residential Trust 0.1 $2.4M 89k 26.37
Investors Real Estate Trust 0.1 $2.0M 241k 8.17
Inland Real Estate Corporation 0.1 $2.1M 191k 10.95
Chatham Lodging Trust (CLDT) 0.1 $2.1M 73k 28.96
Alexander's 0.1 $2.0M 4.5k 437.24
American Assets Trust 0.1 $2.2M 56k 39.81
SELECT INCOME REIT COM SH BEN int 0.1 $2.0M 84k 24.41
Campus Crest Communities 0.1 $1.9M 259k 7.31
CoreSite Realty 0.1 $1.9M 49k 39.05
Excel Trust 0.1 $1.8M 131k 13.39
Universal Health Realty Income Trust (UHT) 0.1 $1.4M 29k 48.12
Saul Centers (BFS) 0.1 $1.7M 29k 57.19
First Potomac Realty Trust 0.1 $1.6M 133k 12.36
Terreno Realty Corporation (TRNO) 0.1 $1.5M 71k 20.63
Rouse Pptys 0.1 $1.5M 83k 18.52
Silver Bay Rlty Tr 0.1 $1.4M 82k 16.56
Shutterstock (SSTK) 0.1 $1.5M 22k 69.11
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 91k 15.71
Cedar Shopping Centers 0.0 $1.3M 178k 7.34
Winthrop Realty Trust 0.0 $1.2M 76k 15.59
Urstadt Biddle Properties 0.0 $1.1M 52k 21.88
Monmouth R.E. Inv 0.0 $1.3M 119k 11.07
Getty Realty (GTY) 0.0 $1.1M 61k 18.20
TransDigm Group Incorporated (TDG) 0.0 $1.0M 5.2k 196.34
Whitestone REIT (WSR) 0.0 $769k 51k 15.11
Catchmark Timber Tr Inc cl a 0.0 $784k 69k 11.32
Scynexis 0.0 $759k 76k 9.98
Agree Realty 0.0 $985k 32k 31.10
Gladstone Commercial Corporation (GOOD) 0.0 $584k 34k 17.17
General Motors Company (GM) 0.0 $548k 16k 34.90
One Liberty Properties (OLP) 0.0 $677k 29k 23.67
Corenergy Infrastructure Tr 0.0 $458k 71k 6.49
American Residential Pptys I 0.0 $708k 40k 17.58
Ashford Hospitality Prime In 0.0 $703k 41k 17.16
UMH Properties (UMH) 0.0 $428k 45k 9.56
General Mtrs Co *w exp 07/10/201 0.0 $358k 14k 25.09
General Mtrs Co *w exp 07/10/201 0.0 $243k 14k 17.03
Armada Hoffler Pptys (AHH) 0.0 $436k 46k 9.49
58 Com Inc spon adr rep a 0.0 $312k 7.5k 41.60
Qts Realty Trust 0.0 $366k 11k 33.85