Teachers Insurance and Annuity Association of America

Teachers Insurance & Annuity Association Of America as of June 30, 2015

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 230 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rsp Permian 7.6 $223M 7.9M 28.11
Infrareit 5.4 $158M 5.6M 28.36
Crescent Point Energy Trust 4.9 $143M 7.0M 20.52
Simon Property (SPG) 3.7 $108M 627k 173.02
iShares Dow Jones US Real Estate (IYR) 3.6 $107M 1.5M 71.30
American Tower Reit (AMT) 2.7 $80M 858k 93.29
Crown Castle Intl (CCI) 2.0 $60M 752k 80.31
Triangle Petroleum Corporation 1.9 $57M 11M 5.02
Public Storage (PSA) 1.8 $54M 291k 184.37
Equity Residential (EQR) 1.7 $51M 728k 70.17
Health Care REIT 1.6 $47M 715k 65.63
AvalonBay Communities (AVB) 1.4 $43M 267k 159.87
Ventas (VTR) 1.4 $42M 673k 62.09
Calpine Corporation 1.4 $40M 2.2M 17.99
Prologis (PLD) 1.4 $40M 1.1M 37.10
Boston Properties (BXP) 1.3 $38M 310k 121.04
Time Warner Cable 1.2 $37M 205k 178.17
HCP 1.1 $34M 923k 36.47
Vornado Realty Trust (VNO) 1.1 $33M 352k 94.93
Weyerhaeuser Company (WY) 1.1 $33M 1.0M 31.50
Host Hotels & Resorts (HST) 1.1 $31M 1.6M 19.83
Equinix (EQIX) 1.0 $29M 116k 254.00
Essex Property Trust (ESS) 1.0 $29M 135k 212.50
Akamai Technologies (AKAM) 0.9 $28M 399k 69.82
Partner Re 0.9 $27M 207k 128.50
General Growth Properties 0.9 $27M 1.0M 25.66
Federal-Mogul Corporation 0.8 $24M 2.1M 11.35
Macerich Company (MAC) 0.8 $24M 318k 74.60
SL Green Realty 0.8 $23M 206k 109.89
Level 3 Communications 0.8 $22M 419k 52.67
W.R. Grace & Co. 0.7 $21M 211k 100.30
Realty Income (O) 0.7 $21M 476k 44.39
Pfizer (PFE) 0.7 $20M 581k 33.53
Kimco Realty Corporation (KIM) 0.6 $19M 830k 22.54
American Airls (AAL) 0.6 $19M 474k 39.93
Digital Realty Trust (DLR) 0.6 $18M 269k 66.68
Federal Realty Inv. Trust 0.6 $18M 138k 128.09
Udr (UDR) 0.6 $17M 535k 32.03
Exxon Mobil Corporation (XOM) 0.6 $17M 199k 83.20
Chevron Corporation (CVX) 0.6 $16M 170k 96.47
Kraft Foods 0.5 $16M 188k 85.14
Microsoft Corporation (MSFT) 0.5 $16M 352k 44.15
Verizon Communications (VZ) 0.5 $16M 334k 46.61
Sientra 0.5 $16M 624k 25.23
Johnson & Johnson (JNJ) 0.5 $15M 157k 97.46
Plum Creek Timber 0.5 $15M 366k 40.57
General Electric Company 0.5 $14M 539k 26.57
Extra Space Storage (EXR) 0.5 $14M 214k 65.22
Wells Fargo & Company (WFC) 0.5 $14M 240k 56.24
Procter & Gamble Company (PG) 0.4 $13M 167k 78.24
Camden Property Trust (CPT) 0.4 $13M 173k 74.28
Pepsi (PEP) 0.4 $13M 136k 93.34
Duke Realty Corporation 0.4 $13M 681k 18.57
Alexandria Real Estate Equities (ARE) 0.4 $13M 144k 87.46
Kilroy Realty Corporation (KRC) 0.4 $13M 186k 67.15
Mid-America Apartment (MAA) 0.4 $12M 160k 72.81
Duke Energy (DUK) 0.4 $11M 162k 70.62
Wp Carey (WPC) 0.4 $11M 193k 58.94
Northstar Rlty Fin 0.4 $12M 723k 15.90
Iron Mountain (IRM) 0.4 $11M 369k 31.00
Regency Centers Corporation (REG) 0.4 $11M 189k 58.98
Apartment Investment and Management 0.4 $11M 296k 36.93
Omega Healthcare Investors (OHI) 0.4 $11M 315k 34.33
Gaming & Leisure Pptys (GLPI) 0.4 $11M 296k 36.66
Tribune Co New Cl A 0.4 $11M 199k 53.39
Liberty Property Trust 0.3 $10M 316k 32.22
Ddr Corp 0.3 $10M 661k 15.46
Dow Chemical Company 0.3 $9.9M 193k 51.17
Lamar Advertising Co-a (LAMR) 0.3 $9.9M 173k 57.48
MetLife (MET) 0.3 $9.6M 172k 55.99
Wal-Mart Stores (WMT) 0.3 $9.5M 134k 70.93
National Retail Properties (NNN) 0.3 $9.4M 269k 35.01
Dominion Resources (D) 0.3 $9.2M 138k 66.87
3M Company (MMM) 0.3 $8.9M 57k 154.29
American Campus Communities 0.3 $9.0M 238k 37.69
Spirit Realty reit 0.3 $8.8M 912k 9.67
Hospitality Properties Trust 0.3 $8.6M 300k 28.82
LaSalle Hotel Properties 0.3 $8.5M 240k 35.46
BioMed Realty Trust 0.3 $8.4M 434k 19.34
Eli Lilly & Co. (LLY) 0.3 $8.1M 97k 83.49
Home Properties 0.3 $8.1M 111k 73.05
Equity Lifestyle Properties (ELS) 0.3 $8.1M 155k 52.58
Senior Housing Properties Trust 0.3 $8.3M 473k 17.55
Brixmor Prty (BRX) 0.3 $8.2M 354k 23.13
McDonald's Corporation (MCD) 0.3 $7.9M 83k 95.06
Cisco Systems (CSCO) 0.3 $7.9M 288k 27.46
Altria (MO) 0.3 $7.9M 161k 48.91
Taubman Centers 0.3 $8.0M 115k 69.50
Bce Inc Put 0.3 $8.0M 188k 42.51
Ca 0.3 $7.6M 259k 29.29
Ford Motor Company (F) 0.3 $7.8M 520k 15.01
Highwoods Properties (HIW) 0.3 $7.7M 193k 39.95
Douglas Emmett (DEI) 0.3 $7.6M 281k 26.94
Rlj Lodging Trust (RLJ) 0.3 $7.6M 257k 29.78
Cubesmart (CUBE) 0.3 $7.6M 328k 23.16
Equity Commonwealth (EQC) 0.3 $7.7M 302k 25.67
Consolidated Edison (ED) 0.2 $7.4M 128k 57.88
General Mills (GIS) 0.2 $7.2M 130k 55.72
Accenture (ACN) 0.2 $7.4M 76k 96.78
Outfront Media 0.2 $7.3M 287k 25.24
Ace Limited Cmn 0.2 $7.0M 68k 101.67
ConocoPhillips (COP) 0.2 $7.0M 114k 61.40
Merck & Co (MRK) 0.2 $7.1M 125k 56.93
Paccar (PCAR) 0.2 $7.0M 109k 63.80
Strategic Hotels & Resorts 0.2 $7.0M 579k 12.12
Rayonier (RYN) 0.2 $7.0M 274k 25.55
Weingarten Realty Investors 0.2 $7.0M 214k 32.69
PPL Corporation (PPL) 0.2 $6.8M 230k 29.47
Pebblebrook Hotel Trust (PEB) 0.2 $6.7M 155k 42.88
Retail Properties Of America 0.2 $6.9M 494k 13.93
Mattel (MAT) 0.2 $6.5M 252k 25.69
Corrections Corporation of America 0.2 $6.6M 199k 33.08
Sunstone Hotel Investors (SHO) 0.2 $6.6M 442k 15.01
American Homes 4 Rent-a reit (AMH) 0.2 $6.5M 405k 16.04
Norfolk Southern (NSC) 0.2 $6.1M 70k 87.37
Tanger Factory Outlet Centers (SKT) 0.2 $6.1M 191k 31.70
Piedmont Office Realty Trust (PDM) 0.2 $6.3M 356k 17.59
Sun Communities (SUI) 0.2 $6.3M 102k 61.83
Powershares Senior Loan Portfo mf 0.2 $6.3M 266k 23.79
Maxim Integrated Products 0.2 $5.9M 171k 34.58
Post Properties 0.2 $5.9M 108k 54.37
U.S. Bancorp (USB) 0.2 $5.7M 132k 43.39
International Business Machines (IBM) 0.2 $5.5M 34k 162.65
DiamondRock Hospitality Company (DRH) 0.2 $5.6M 434k 12.81
Medical Properties Trust (MPW) 0.2 $5.5M 419k 13.11
Sovran Self Storage 0.2 $5.7M 65k 86.91
Hollyfrontier Corp 0.2 $5.5M 130k 42.69
Epr Properties (EPR) 0.2 $5.6M 102k 54.78
Columbia Ppty Tr 0.2 $5.6M 230k 24.55
Dct Industrial Trust Inc reit usd.01 0.2 $5.5M 175k 31.44
Paramount Group Inc reit (PGRE) 0.2 $5.7M 332k 17.16
Wp Glimcher 0.2 $5.5M 410k 13.53
CBL & Associates Properties 0.2 $5.4M 335k 16.20
Healthcare Tr Amer Inc cl a 0.2 $5.4M 227k 23.95
Xenia Hotels & Resorts (XHR) 0.2 $5.2M 240k 21.74
Hasbro (HAS) 0.2 $4.9M 66k 74.80
Cousins Properties 0.2 $4.9M 471k 10.38
Brandywine Realty Trust (BDN) 0.2 $5.1M 381k 13.28
Kinder Morgan (KMI) 0.2 $5.0M 130k 38.39
Geo Group Inc/the reit (GEO) 0.2 $5.1M 148k 34.16
Waste Management (WM) 0.2 $4.7M 100k 46.35
Healthcare Realty Trust Incorporated 0.2 $4.8M 205k 23.26
BB&T Corporation 0.2 $4.8M 118k 40.30
First Industrial Realty Trust (FR) 0.2 $4.8M 256k 18.73
Ryman Hospitality Pptys (RHP) 0.2 $4.9M 92k 53.11
Kite Rlty Group Tr (KRG) 0.2 $4.6M 189k 24.47
Corporate Office Properties Trust (CDP) 0.1 $4.4M 185k 23.54
National Health Investors (NHI) 0.1 $4.5M 73k 62.30
Hudson Pacific Properties (HPP) 0.1 $4.4M 156k 28.37
Lexington Realty Trust (LXP) 0.1 $4.2M 490k 8.48
Acadia Realty Trust (AKR) 0.1 $4.2M 144k 29.11
Chesapeake Lodging Trust sh ben int 0.1 $4.0M 131k 30.48
Urban Edge Pptys (UE) 0.1 $4.0M 192k 20.79
Communications Sales&leas Incom us equities / etf's 0.1 $4.0M 163k 24.72
Seagate Technology Com Stk 0.1 $3.7M 78k 47.51
EastGroup Properties (EGP) 0.1 $3.9M 69k 56.22
Chambers Str Pptys 0.1 $3.8M 472k 7.95
Starwood Property Trust (STWD) 0.1 $3.6M 168k 21.57
Mack-Cali Realty (VRE) 0.1 $3.7M 198k 18.43
DuPont Fabros Technology 0.1 $3.4M 117k 29.45
Sabra Health Care REIT (SBRA) 0.1 $3.5M 137k 25.74
Parkway Properties 0.1 $3.4M 196k 17.44
Tronox 0.1 $3.6M 249k 14.63
Washington Real Estate Investment Trust (ELME) 0.1 $3.3M 126k 25.95
FelCor Lodging Trust Incorporated 0.1 $3.3M 332k 9.88
Associated Estates Realty Corporation 0.1 $3.1M 109k 28.63
PS Business Parks 0.1 $3.3M 45k 72.14
Equity One 0.1 $3.2M 138k 23.34
Retail Opportunity Investments 0.1 $3.3M 214k 15.62
American Assets Trust Inc reit (AAT) 0.1 $3.1M 80k 39.21
Cyrusone 0.1 $3.2M 108k 29.45
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $3.2M 190k 17.06
Monogram Residential Trust 0.1 $3.3M 371k 9.02
Pennsylvania R.E.I.T. 0.1 $3.1M 144k 21.34
Ramco-Gershenson Properties Trust 0.1 $3.0M 185k 16.32
KLA-Tencor Corporation (KLAC) 0.1 $3.0M 54k 56.22
Stag Industrial (STAG) 0.1 $3.0M 151k 20.00
SELECT INCOME REIT COM SH BEN int 0.1 $2.8M 136k 20.64
LTC Properties (LTC) 0.1 $2.7M 65k 41.61
Potlatch Corporation (PCH) 0.1 $2.7M 76k 35.32
Government Properties Income Trust 0.1 $2.6M 139k 18.55
New Senior Inv Grp 0.1 $2.6M 195k 13.37
Education Rlty Tr New ret 0.1 $2.8M 89k 31.36
Store Capital Corp reit 0.1 $2.6M 130k 20.10
Gramercy Property Trust 0.1 $2.5M 108k 23.37
Williams Companies (WMB) 0.1 $2.3M 40k 57.40
Franklin Street Properties (FSP) 0.1 $2.4M 215k 11.31
Terreno Realty Corporation (TRNO) 0.1 $2.2M 114k 19.70
Summit Hotel Properties (INN) 0.1 $2.4M 181k 13.01
Physicians Realty Trust 0.1 $2.3M 151k 15.36
Starwood Waypoint Residential Trust 0.1 $2.3M 98k 23.76
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $2.4M 92k 25.64
Ashford Hospitality Trust 0.1 $1.9M 229k 8.46
Chatham Lodging Trust (CLDT) 0.1 $2.1M 79k 26.47
CoreSite Realty 0.1 $2.0M 44k 45.43
Qts Realty Trust 0.1 $1.9M 53k 36.46
First Potomac Realty Trust 0.1 $1.7M 162k 10.30
Excel Trust 0.1 $1.9M 118k 15.77
Silver Bay Rlty Tr 0.1 $1.7M 106k 16.29
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.8M 122k 14.58
Investors Real Estate Trust 0.1 $1.4M 194k 7.14
Alexander's (ALX) 0.1 $1.5M 3.6k 409.90
Rouse Pptys 0.1 $1.4M 85k 16.36
Essent (ESNT) 0.1 $1.4M 51k 27.35
Cedar Shopping Centers 0.0 $1.1M 178k 6.40
Saul Centers (BFS) 0.0 $1.2M 25k 49.19
Inland Real Estate Corporation 0.0 $1.2M 132k 9.42
Campus Crest Communities 0.0 $1.2M 218k 5.54
American Residential Pptys I 0.0 $1.2M 65k 18.51
Catchmark Timber Tr Inc cl a 0.0 $1.2M 101k 11.57
Universal Health Realty Income Trust (UHT) 0.0 $789k 17k 46.45
Urstadt Biddle Properties 0.0 $800k 43k 18.67
Monmouth R.E. Inv 0.0 $878k 90k 9.72
Corenergy Infrastructure Tr 0.0 $871k 138k 6.32
Winthrop Realty Trust 0.0 $593k 39k 15.15
Getty Realty (GTY) 0.0 $690k 42k 16.35
General Motors Company (GM) 0.0 $523k 16k 33.31
Nexpoint Residential Tr (NXRT) 0.0 $533k 40k 13.42
National Storage Affiliates shs ben int (NSA) 0.0 $516k 42k 12.40
Ing Groep N V dbcv 6.000%12/2 0.0 $495k 500k 0.99
UMH Properties (UMH) 0.0 $257k 26k 9.80
Gladstone Commercial Corporation (GOOD) 0.0 $352k 21k 16.55
Whitestone REIT (WSR) 0.0 $242k 19k 13.01
One Liberty Properties (OLP) 0.0 $335k 16k 21.27
General Mtrs Co *w exp 07/10/201 0.0 $339k 14k 23.75
General Mtrs Co *w exp 07/10/201 0.0 $228k 14k 15.98
Ashford Hospitality Prime In 0.0 $418k 28k 15.00
Caretrust Reit (CTRE) 0.0 $435k 34k 12.66
Easterly Government Properti reit 0.0 $234k 15k 15.89
Peabody Energy Corp sdcv 4.750%12/1 0.0 $85k 500k 0.17