Teachers Insurance and Annuity Association of America

Teachers Insurance & Annuity Association Of America as of March 31, 2015

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 228 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rsp Permian 6.6 $210M 8.3M 25.19
Infrareit 5.0 $159M 5.6M 28.59
Crescent Point Energy Trust 4.9 $156M 7.0M 22.30
Simon Property (SPG) 4.0 $125M 638k 195.64
iShares Dow Jones US Real Estate (IYR) 3.8 $119M 1.5M 79.32
American Tower Reit (AMT) 2.5 $80M 852k 94.15
Public Storage (PSA) 1.8 $58M 295k 197.14
Equity Residential (EQR) 1.8 $58M 745k 77.86
Crown Castle Intl (CCI) 1.8 $58M 701k 82.54
Triangle Petroleum Corporation 1.8 $57M 11M 5.03
Health Care REIT 1.8 $57M 731k 77.36
Calpine Corporation 1.6 $51M 2.2M 22.87
AvalonBay Communities (AVB) 1.5 $48M 276k 174.25
Ventas (VTR) 1.5 $48M 652k 73.02
Prologis (PLD) 1.5 $47M 1.1M 43.56
Boston Properties (BXP) 1.4 $44M 309k 140.48
HCP 1.3 $41M 951k 43.21
Vornado Realty Trust (VNO) 1.2 $39M 351k 112.00
Weyerhaeuser Company (WY) 1.1 $36M 1.1M 33.15
Host Hotels & Resorts (HST) 1.0 $32M 1.6M 20.18
General Growth Properties 1.0 $32M 1.1M 29.55
Time Warner Cable 1.0 $31M 205k 149.88
Essex Property Trust (ESS) 0.9 $30M 130k 229.90
Akamai Technologies (AKAM) 0.9 $28M 399k 71.04
Federal-Mogul Corporation 0.9 $28M 2.1M 13.31
Macerich Company (MAC) 0.9 $28M 327k 84.33
American Airls (AAL) 0.8 $25M 474k 52.78
Realty Income (O) 0.8 $25M 479k 51.60
SL Green Realty 0.8 $24M 190k 128.38
Partner Re 0.8 $24M 207k 114.33
Kimco Realty Corporation (KIM) 0.7 $24M 874k 26.85
Level 3 Communications 0.7 $23M 419k 53.84
Equinix (EQIX) 0.7 $22M 96k 232.85
W.R. Grace & Co. 0.7 $21M 211k 98.87
Federal Realty Inv. Trust 0.7 $21M 141k 147.21
Pfizer (PFE) 0.6 $20M 581k 34.79
Digital Realty Trust (DLR) 0.6 $20M 296k 65.96
Udr (UDR) 0.6 $19M 557k 34.03
Chevron Corporation (CVX) 0.6 $18M 170k 104.98
Exxon Mobil Corporation (XOM) 0.5 $17M 199k 85.01
Plum Creek Timber 0.5 $17M 394k 43.45
Kraft Foods 0.5 $16M 188k 87.11
Verizon Communications (VZ) 0.5 $16M 334k 48.63
Johnson & Johnson (JNJ) 0.5 $16M 157k 100.60
Duke Realty Corporation 0.5 $16M 723k 21.77
Extra Space Storage (EXR) 0.5 $15M 222k 67.57
Camden Property Trust (CPT) 0.5 $15M 189k 78.13
Microsoft Corporation (MSFT) 0.5 $14M 352k 40.65
Iron Mountain (IRM) 0.5 $14M 390k 36.48
Kilroy Realty Corporation (KRC) 0.4 $14M 183k 76.17
Regency Centers Corporation (REG) 0.4 $14M 203k 68.04
Wp Carey (WPC) 0.4 $14M 206k 68.00
Mid-America Apartment (MAA) 0.4 $14M 177k 77.27
Procter & Gamble Company (PG) 0.4 $14M 167k 81.94
General Electric Company 0.4 $13M 539k 24.81
Ddr Corp 0.4 $13M 704k 18.62
Wells Fargo & Company (WFC) 0.4 $13M 240k 54.40
Pepsi (PEP) 0.4 $13M 136k 95.62
Alexandria Real Estate Equities (ARE) 0.4 $13M 132k 98.04
Essent (ESNT) 0.4 $13M 541k 23.91
Apartment Investment and Management 0.4 $13M 325k 39.36
Northstar Rlty Fin 0.4 $13M 695k 18.12
Duke Energy (DUK) 0.4 $12M 162k 76.79
Tribune Co New Cl A 0.4 $12M 199k 60.81
Gaming & Leisure Pptys (GLPI) 0.4 $12M 329k 36.87
Sientra 0.4 $12M 631k 19.19
National Retail Properties (NNN) 0.4 $12M 284k 40.97
Liberty Property Trust 0.4 $12M 329k 35.70
Omega Healthcare Investors (OHI) 0.4 $11M 281k 40.57
Spirit Realty reit 0.4 $11M 930k 12.08
Hospitality Properties Trust 0.3 $11M 333k 32.99
Senior Housing Properties Trust 0.3 $11M 500k 22.19
American Campus Communities 0.3 $10M 233k 42.87
Dominion Resources (D) 0.3 $9.8M 138k 70.87
LaSalle Hotel Properties 0.3 $9.7M 251k 38.86
BioMed Realty Trust 0.3 $9.7M 427k 22.66
3M Company (MMM) 0.3 $9.5M 57k 164.95
Highwoods Properties (HIW) 0.3 $9.5M 208k 45.78
Corrections Corporation of America 0.3 $9.4M 234k 40.26
Dow Chemical Company 0.3 $9.3M 193k 47.98
Taubman Centers 0.3 $9.3M 120k 77.13
Brixmor Prty (BRX) 0.3 $9.3M 350k 26.55
Douglas Emmett (DEI) 0.3 $8.8M 295k 29.81
MetLife (MET) 0.3 $8.7M 172k 50.55
Ca 0.3 $8.5M 259k 32.61
Ford Motor Company (F) 0.3 $8.4M 520k 16.14
Cubesmart (CUBE) 0.3 $8.5M 352k 24.15
McDonald's Corporation (MCD) 0.3 $8.1M 83k 97.45
Darden Restaurants (DRI) 0.3 $8.2M 119k 69.34
Equity Lifestyle Properties (ELS) 0.3 $8.1M 148k 54.95
Retail Properties Of America 0.3 $8.2M 510k 16.03
Lamar Advertising Co-a (LAMR) 0.3 $8.2M 138k 59.27
Consolidated Edison (ED) 0.2 $7.8M 128k 61.00
Cisco Systems (CSCO) 0.2 $7.9M 288k 27.52
Altria (MO) 0.2 $8.1M 161k 50.02
PPL Corporation (PPL) 0.2 $7.7M 230k 33.66
Sunstone Hotel Investors (SHO) 0.2 $8.0M 482k 16.67
Rayonier (RYN) 0.2 $8.1M 299k 26.96
Bce Inc Put 0.2 $8.0M 188k 42.34
Hasbro (HAS) 0.2 $7.5M 119k 63.23
Ace Limited Cmn 0.2 $7.6M 68k 111.49
Home Properties 0.2 $7.4M 108k 69.29
Tanger Factory Outlet Centers (SKT) 0.2 $7.5M 212k 35.17
Columbia Ppty Tr 0.2 $7.5M 278k 27.02
Equity Commonwealth (EQC) 0.2 $7.5M 282k 26.55
Norfolk Southern (NSC) 0.2 $7.2M 70k 102.91
General Mills (GIS) 0.2 $7.3M 130k 56.59
Merck & Co (MRK) 0.2 $7.2M 125k 57.49
Accenture (ACN) 0.2 $7.2M 76k 93.69
Strategic Hotels & Resorts 0.2 $7.2M 579k 12.43
Pebblebrook Hotel Trust (PEB) 0.2 $7.3M 158k 46.57
Healthcare Tr Amer Inc cl a 0.2 $7.1M 257k 27.86
Outfront Media 0.2 $7.3M 245k 29.92
Eli Lilly & Co. (LLY) 0.2 $7.1M 97k 72.65
ConocoPhillips (COP) 0.2 $7.1M 114k 62.26
Paccar (PCAR) 0.2 $6.9M 109k 63.14
Weingarten Realty Investors 0.2 $6.8M 190k 35.98
Rlj Lodging Trust (RLJ) 0.2 $6.9M 220k 31.31
Geo Group Inc/the reit (GEO) 0.2 $6.8M 156k 43.74
Williams Companies (WMB) 0.2 $6.8M 134k 50.60
Post Properties 0.2 $6.7M 117k 56.93
CBL & Associates Properties 0.2 $6.6M 335k 19.80
Sun Communities (SUI) 0.2 $6.7M 100k 66.72
Wp Glimcher 0.2 $6.4M 384k 16.63
Healthcare Realty Trust Incorporated 0.2 $5.9M 212k 27.78
Maxim Integrated Products 0.2 $6.0M 171k 34.81
First Industrial Realty Trust (FR) 0.2 $6.0M 281k 21.43
DiamondRock Hospitality Company (DRH) 0.2 $5.9M 418k 14.13
Brandywine Realty Trust (BDN) 0.2 $6.1M 381k 15.98
Dct Industrial Trust Inc reit usd.01 0.2 $6.2M 178k 34.66
U.S. Bancorp (USB) 0.2 $5.8M 132k 43.67
Medical Properties Trust (MPW) 0.2 $5.7M 385k 14.74
Ryman Hospitality Pptys (RHP) 0.2 $5.8M 96k 60.91
Kite Rlty Group Tr (KRG) 0.2 $5.8M 206k 28.17
Waste Management (WM) 0.2 $5.4M 100k 54.22
Cousins Properties 0.2 $5.4M 514k 10.60
Kinder Morgan (KMI) 0.2 $5.5M 130k 42.06
Hollyfrontier Corp 0.2 $5.2M 130k 40.28
American Homes 4 Rent-a reit (AMH) 0.2 $5.5M 331k 16.55
Lexington Realty Trust (LXP) 0.2 $5.0M 508k 9.83
Sovran Self Storage 0.2 $5.0M 54k 93.94
Equity One 0.2 $4.9M 185k 26.69
Piedmont Office Realty Trust (PDM) 0.2 $5.0M 271k 18.61
Tronox 0.2 $5.1M 249k 20.33
Epr Properties (EPR) 0.2 $5.0M 83k 60.03
L Brands 0.2 $5.1M 54k 94.28
Paramount Group Inc reit (PGRE) 0.2 $5.2M 269k 19.30
BB&T Corporation 0.1 $4.6M 118k 38.98
National Health Investors (NHI) 0.1 $4.7M 66k 71.01
Baxter International (BAX) 0.1 $4.5M 66k 68.52
Corporate Office Properties Trust (CDP) 0.1 $4.4M 151k 29.38
Acadia Realty Trust (AKR) 0.1 $4.5M 129k 34.88
Government Properties Income Trust 0.1 $4.6M 200k 22.85
Parkway Properties 0.1 $4.5M 257k 17.35
Starwood Property Trust (STWD) 0.1 $4.1M 168k 24.30
Seagate Technology Com Stk 0.1 $4.0M 78k 52.03
Retail Opportunity Investments 0.1 $4.0M 221k 18.30
Hudson Pacific Properties (HPP) 0.1 $4.1M 124k 33.19
Chesapeake Lodging Trust sh ben int 0.1 $4.1M 122k 33.83
Stag Industrial (STAG) 0.1 $4.1M 172k 23.52
Urban Edge Pptys (UE) 0.1 $4.2M 176k 23.70
PS Business Parks 0.1 $3.7M 44k 83.04
DuPont Fabros Technology 0.1 $3.6M 112k 32.68
Sabra Health Care REIT (SBRA) 0.1 $3.9M 119k 33.15
SELECT INCOME REIT COM SH BEN int 0.1 $3.6M 144k 24.99
FelCor Lodging Trust Incorporated 0.1 $3.3M 285k 11.49
Associated Estates Realty Corporation 0.1 $3.2M 131k 24.68
Pennsylvania R.E.I.T. 0.1 $3.2M 136k 23.23
Ramco-Gershenson Properties Trust 0.1 $3.1M 168k 18.60
KLA-Tencor Corporation (KLAC) 0.1 $3.1M 54k 58.30
Potlatch Corporation (PCH) 0.1 $3.0M 76k 40.05
Chambers Str Pptys 0.1 $3.3M 417k 7.88
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $3.1M 167k 18.81
New Senior Inv Grp 0.1 $3.2M 195k 16.63
Mattel (MAT) 0.1 $3.0M 130k 22.85
Mack-Cali Realty (VRE) 0.1 $2.7M 142k 19.28
EastGroup Properties (EGP) 0.1 $2.8M 46k 60.14
Summit Hotel Properties (INN) 0.1 $2.8M 198k 14.07
Physicians Realty Trust 0.1 $2.8M 161k 17.61
Education Rlty Tr New ret 0.1 $2.8M 79k 35.38
Gramercy Property Trust 0.1 $2.8M 101k 28.07
Cit 0.1 $2.4M 54k 45.12
Washington Real Estate Investment Trust (ELME) 0.1 $2.7M 97k 27.63
Franklin Street Properties (FSP) 0.1 $2.5M 198k 12.82
Ashford Hospitality Trust 0.1 $2.5M 258k 9.62
Hersha Hospitality Trust 0.1 $2.5M 387k 6.47
LTC Properties (LTC) 0.1 $2.7M 58k 46.00
CoreSite Realty 0.1 $2.4M 49k 48.67
American Assets Trust Inc reit (AAT) 0.1 $2.4M 56k 43.29
Cyrusone 0.1 $2.6M 84k 31.12
Monogram Residential Trust 0.1 $2.5M 272k 9.32
Investors Real Estate Trust 0.1 $2.2M 288k 7.50
Chatham Lodging Trust (CLDT) 0.1 $2.2M 73k 29.41
Starwood Waypoint Residential Trust 0.1 $2.3M 89k 25.85
Inland Real Estate Corporation 0.1 $2.0M 191k 10.69
Alexander's (ALX) 0.1 $2.0M 4.3k 456.57
Excel Trust 0.1 $2.0M 141k 14.02
Terreno Realty Corporation (TRNO) 0.1 $2.0M 87k 22.79
Rouse Pptys 0.1 $1.9M 102k 18.96
Aviv Reit 0.1 $1.9M 52k 36.49
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.8M 112k 15.81
Universal Health Realty Income Trust (UHT) 0.1 $1.6M 29k 56.25
Saul Centers (BFS) 0.1 $1.7M 29k 57.19
Campus Crest Communities 0.1 $1.7M 236k 7.16
First Potomac Realty Trust 0.1 $1.6M 133k 11.89
Cedar Shopping Centers 0.0 $1.3M 178k 7.49
Urstadt Biddle Properties 0.0 $1.2M 52k 23.06
Monmouth R.E. Inv 0.0 $1.3M 119k 11.11
Silver Bay Rlty Tr 0.0 $1.3M 82k 16.17
Getty Realty (GTY) 0.0 $1.1M 61k 18.20
Corenergy Infrastructure Tr 0.0 $955k 138k 6.93
Catchmark Timber Tr Inc cl a 0.0 $812k 69k 11.73
Qts Realty Trust 0.0 $1.0M 29k 36.41
Agree Realty Corporation (ADC) 0.0 $491k 15k 32.96
Winthrop Realty Trust 0.0 $639k 39k 16.33
Whitestone REIT (WSR) 0.0 $663k 42k 15.89
General Motors Company (GM) 0.0 $589k 16k 37.51
One Liberty Properties (OLP) 0.0 $568k 23k 24.40
American Residential Pptys I 0.0 $725k 40k 18.00
Scynexis 0.0 $609k 73k 8.30
Peabody Energy Corp sdcv 4.750%12/1 0.0 $175k 500k 0.35
UMH Properties (UMH) 0.0 $451k 45k 10.07
Gladstone Commercial Corporation (GOOD) 0.0 $396k 21k 18.62
General Mtrs Co *w exp 07/10/201 0.0 $396k 14k 27.75
General Mtrs Co *w exp 07/10/201 0.0 $280k 14k 19.62
Armada Hoffler Pptys (AHH) 0.0 $248k 23k 10.65
Ashford Hospitality Prime In 0.0 $345k 21k 16.76
Caretrust Reit (CTRE) 0.0 $280k 21k 13.56