Teachers Insurance and Annuity Association of America

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

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 231 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rsp Permian 6.0 $161M 7.9M 20.25
Infrareit 4.9 $132M 5.6M 23.68
Simon Property (SPG) 4.5 $120M 653k 183.72
iShares Dow Jones US Real Estate (IYR) 4.0 $106M 1.5M 70.95
Crescent Point Energy Trust (CPG) 3.0 $80M 7.0M 11.44
American Tower Reit (AMT) 2.8 $76M 858k 87.98
Public Storage (PSA) 2.3 $62M 291k 211.63
Crown Castle Intl (CCI) 2.2 $59M 752k 78.87
Equity Residential (EQR) 2.0 $55M 728k 75.12
Welltower Inc Com reit (WELL) 1.8 $48M 703k 67.72
AvalonBay Communities (AVB) 1.7 $47M 267k 174.82
Prologis (PLD) 1.6 $42M 1.1M 38.90
Ventas (VTR) 1.4 $38M 673k 56.06
Time Warner Cable 1.4 $37M 205k 179.37
Boston Properties (BXP) 1.4 $37M 310k 118.40
HCP 1.3 $34M 923k 37.25
Calpine Corporation 1.2 $33M 2.2M 14.60
Equinix (EQIX) 1.2 $32M 116k 273.40
Vornado Realty Trust (VNO) 1.2 $31M 347k 90.42
Essex Property Trust (ESS) 1.1 $30M 135k 223.42
Partner Re 1.1 $29M 207k 138.88
Weyerhaeuser Company (WY) 1.1 $29M 1.0M 27.34
Akamai Technologies (AKAM) 1.0 $28M 399k 69.06
General Growth Properties 1.0 $27M 1.0M 25.97
Host Hotels & Resorts (HST) 0.9 $25M 1.6M 15.81
Macerich Company (MAC) 0.9 $24M 318k 76.82
Realty Income (O) 0.8 $23M 476k 47.39
SL Green Realty 0.8 $22M 206k 108.16
Kimco Realty Corporation (KIM) 0.8 $20M 830k 24.43
W.R. Grace & Co. 0.7 $20M 211k 93.05
Federal Realty Inv. Trust 0.7 $19M 138k 136.45
Udr (UDR) 0.7 $18M 535k 34.48
Level 3 Communications 0.7 $18M 419k 43.69
American Airls (AAL) 0.7 $18M 474k 38.83
Digital Realty Trust (DLR) 0.7 $18M 269k 65.32
Verizon Communications (VZ) 0.7 $18M 402k 43.51
Extra Space Storage (EXR) 0.6 $17M 214k 77.16
Triangle Petroleum Corporation 0.6 $16M 11M 1.42
Exxon Mobil Corporation (XOM) 0.6 $15M 199k 74.35
Federal-Mogul Corporation 0.5 $15M 2.1M 6.83
Johnson & Johnson (JNJ) 0.5 $15M 157k 93.35
Pfizer (PFE) 0.5 $15M 465k 31.41
Plum Creek Timber 0.5 $15M 366k 39.51
Chevron Corporation (CVX) 0.5 $13M 170k 78.88
General Electric Company 0.5 $14M 539k 25.22
Mid-America Apartment (MAA) 0.5 $13M 160k 81.87
Pepsi (PEP) 0.5 $13M 136k 94.29
Duke Realty Corporation 0.5 $13M 681k 19.05
Camden Property Trust (CPT) 0.5 $13M 173k 73.90
Microsoft Corporation (MSFT) 0.5 $13M 285k 44.26
Wells Fargo & Company (WFC) 0.5 $12M 240k 51.35
Procter & Gamble Company (PG) 0.5 $12M 167k 71.94
Kilroy Realty Corporation (KRC) 0.5 $12M 186k 65.16
Alexandria Real Estate Equities (ARE) 0.5 $12M 144k 84.67
Regency Centers Corporation (REG) 0.4 $12M 189k 62.15
Duke Energy (DUK) 0.4 $12M 162k 71.94
Iron Mountain (IRM) 0.4 $11M 369k 31.02
Apartment Investment and Management 0.4 $11M 296k 37.02
Omega Healthcare Investors (OHI) 0.4 $11M 315k 35.15
Wp Carey (WPC) 0.4 $11M 193k 57.81
Ddr Corp 0.4 $10M 661k 15.38
Liberty Property Trust 0.4 $10M 316k 31.51
Dominion Resources (D) 0.4 $9.7M 138k 70.38
National Retail Properties (NNN) 0.4 $9.8M 269k 36.27
Kraft Heinz (KHC) 0.3 $9.5M 135k 70.58
Equity Lifestyle Properties (ELS) 0.3 $9.1M 155k 58.57
Intel Corporation (INTC) 0.3 $8.8M 291k 30.14
Altria (MO) 0.3 $8.8M 161k 54.40
Cubesmart (CUBE) 0.3 $8.9M 328k 27.21
Gaming & Leisure Pptys (GLPI) 0.3 $8.8M 296k 29.70
Northstar Rlty Fin 0.3 $8.9M 723k 12.35
Lamar Advertising Co-a (LAMR) 0.3 $9.0M 173k 52.18
Wal-Mart Stores (WMT) 0.3 $8.7M 134k 64.84
Consolidated Edison (ED) 0.3 $8.6M 128k 66.85
American Campus Communities 0.3 $8.6M 238k 36.24
BioMed Realty Trust 0.3 $8.7M 434k 19.98
Home Properties 0.3 $8.3M 111k 74.75
Spirit Realty reit 0.3 $8.3M 912k 9.14
Brixmor Prty (BRX) 0.3 $8.3M 354k 23.48
McDonald's Corporation (MCD) 0.3 $8.2M 83k 98.53
Eli Lilly & Co. (LLY) 0.3 $8.2M 97k 83.70
3M Company (MMM) 0.3 $8.1M 57k 141.78
Kimberly-Clark Corporation (KMB) 0.3 $8.2M 75k 109.05
Dow Chemical Company 0.3 $8.2M 193k 42.40
Strategic Hotels & Resorts 0.3 $8.0M 579k 13.79
Douglas Emmett (DEI) 0.3 $8.1M 281k 28.72
MetLife (MET) 0.3 $8.1M 172k 47.15
Taubman Centers 0.3 $8.0M 115k 69.08
Bce Inc Put 0.3 $7.7M 188k 40.74
Equity Commonwealth (EQC) 0.3 $7.7M 284k 27.24
Cisco Systems (CSCO) 0.3 $7.6M 288k 26.25
Accenture (ACN) 0.3 $7.5M 76k 98.27
Hospitality Properties Trust 0.3 $7.7M 300k 25.58
PPL Corporation (PPL) 0.3 $7.6M 230k 32.89
Highwoods Properties (HIW) 0.3 $7.5M 193k 38.75
Senior Housing Properties Trust 0.3 $7.7M 473k 16.20
Union Pacific Corporation (UNP) 0.3 $7.2M 81k 88.40
General Mills (GIS) 0.3 $7.3M 130k 56.13
Ace Limited Cmn 0.3 $7.1M 68k 103.39
Ca 0.3 $7.1M 259k 27.30
Ford Motor Company (F) 0.3 $7.1M 520k 13.57
Weingarten Realty Investors 0.3 $7.1M 214k 33.11
Sun Communities (SUI) 0.3 $6.9M 102k 67.76
Retail Properties Of America 0.3 $7.0M 494k 14.09
Tribune Co New Cl A 0.3 $7.1M 199k 35.60
LaSalle Hotel Properties 0.2 $6.8M 240k 28.39
Piedmont Office Realty Trust (PDM) 0.2 $6.4M 356k 17.89
Rlj Lodging Trust (RLJ) 0.2 $6.5M 257k 25.27
Merck & Co (MRK) 0.2 $6.2M 125k 49.39
Post Properties 0.2 $6.3M 108k 58.29
Sovran Self Storage 0.2 $6.2M 65k 94.30
Tanger Factory Outlet Centers (SKT) 0.2 $6.3M 191k 32.97
Corrections Corporation of America 0.2 $5.9M 199k 29.54
Sunstone Hotel Investors (SHO) 0.2 $5.8M 442k 13.23
Rayonier (RYN) 0.2 $6.0M 274k 22.07
Dct Industrial Trust Inc reit usd.01 0.2 $5.9M 175k 33.66
Outfront Media (OUT) 0.2 $6.0M 287k 20.80
Maxim Integrated Products 0.2 $5.7M 171k 33.40
Occidental Petroleum Corporation (OXY) 0.2 $5.6M 85k 66.15
Paccar (PCAR) 0.2 $5.7M 109k 52.18
Healthcare Tr Amer Inc cl a 0.2 $5.6M 227k 24.51
Paramount Group Inc reit (PGRE) 0.2 $5.6M 332k 16.80
Care Cap Properties 0.2 $5.5M 168k 32.93
U.S. Bancorp (USB) 0.2 $5.4M 132k 41.02
Mattel (MAT) 0.2 $5.3M 252k 21.06
First Industrial Realty Trust (FR) 0.2 $5.4M 256k 20.95
Pebblebrook Hotel Trust (PEB) 0.2 $5.5M 155k 35.45
Epr Properties (EPR) 0.2 $5.3M 102k 51.57
Columbia Ppty Tr 0.2 $5.3M 230k 23.20
Waste Management (WM) 0.2 $5.0M 100k 49.80
Healthcare Realty Trust Incorporated 0.2 $5.1M 205k 24.85
Medical Properties Trust (MPW) 0.2 $5.2M 472k 11.06
Hasbro (HAS) 0.2 $4.7M 66k 72.13
International Business Machines (IBM) 0.2 $4.9M 34k 144.94
DiamondRock Hospitality Company (DRH) 0.2 $4.8M 434k 11.05
American Homes 4 Rent-a reit (AMH) 0.2 $5.0M 309k 16.08
Wp Glimcher 0.2 $4.8M 410k 11.66
Brandywine Realty Trust (BDN) 0.2 $4.7M 381k 12.32
CBL & Associates Properties 0.2 $4.6M 335k 13.75
Hudson Pacific Properties (HPP) 0.2 $4.5M 156k 28.79
Ryman Hospitality Pptys (RHP) 0.2 $4.5M 92k 49.23
Kite Rlty Group Tr (KRG) 0.2 $4.5M 189k 23.81
BB&T Corporation 0.2 $4.2M 118k 35.60
Cousins Properties 0.2 $4.3M 471k 9.22
National Health Investors (NHI) 0.2 $4.2M 73k 57.49
Acadia Realty Trust (AKR) 0.2 $4.3M 144k 30.07
Geo Group Inc/the reit (GEO) 0.2 $4.4M 148k 29.74
Xenia Hotels & Resorts (XHR) 0.2 $4.2M 240k 17.46
Lexington Realty Trust (LXP) 0.1 $4.0M 490k 8.10
Urban Edge Pptys (UE) 0.1 $4.1M 192k 21.59
Mack-Cali Realty (VRE) 0.1 $3.7M 198k 18.88
EastGroup Properties (EGP) 0.1 $3.7M 69k 54.18
Corporate Office Properties Trust (CDP) 0.1 $3.9M 185k 21.03
Cyrusone 0.1 $3.9M 118k 32.66
Starwood Property Trust (STWD) 0.1 $3.4M 168k 20.52
Seagate Technology Com Stk 0.1 $3.5M 78k 44.81
PS Business Parks 0.1 $3.6M 45k 79.39
Retail Opportunity Investments (ROIC) 0.1 $3.5M 214k 16.54
Chesapeake Lodging Trust sh ben int 0.1 $3.4M 131k 26.06
Kinder Morgan (KMI) 0.1 $3.6M 130k 27.68
Monogram Residential Trust 0.1 $3.5M 371k 9.31
Washington Real Estate Investment Trust (ELME) 0.1 $3.1M 126k 24.93
Equity One 0.1 $3.3M 138k 24.34
Sabra Health Care REIT (SBRA) 0.1 $3.2M 137k 23.18
American Assets Trust Inc reit (AAT) 0.1 $3.2M 80k 40.86
Powershares Senior Loan Portfo mf 0.1 $3.2M 139k 23.04
Hollyfrontier Corp 0.1 $3.3M 68k 48.83
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $3.2M 190k 17.03
Pennsylvania R.E.I.T. 0.1 $2.9M 144k 19.83
DuPont Fabros Technology 0.1 $3.0M 117k 25.88
Parkway Properties 0.1 $3.0M 196k 15.56
Chambers Str Pptys 0.1 $3.1M 472k 6.49
Qts Realty Trust 0.1 $3.0M 69k 43.69
Education Rlty Tr New ret 0.1 $2.9M 89k 32.95
Communications Sales&leas Incom us equities / etf's 0.1 $2.9M 163k 17.90
Apple Hospitality Reit (APLE) 0.1 $3.0M 162k 18.57
Ramco-Gershenson Properties Trust 0.1 $2.8M 185k 15.01
KLA-Tencor Corporation (KLAC) 0.1 $2.7M 54k 50.00
LTC Properties (LTC) 0.1 $2.8M 65k 42.66
Stag Industrial (STAG) 0.1 $2.7M 151k 18.21
SELECT INCOME REIT COM SH BEN int 0.1 $2.6M 136k 19.01
Store Capital Corp reit 0.1 $2.7M 130k 20.66
Franklin Street Properties (FSP) 0.1 $2.3M 215k 10.75
FelCor Lodging Trust Incorporated 0.1 $2.3M 332k 7.07
Starwood Waypoint Residential Trust 0.1 $2.3M 98k 23.83
Potlatch Corporation (PCH) 0.1 $2.2M 76k 28.79
CoreSite Realty 0.1 $2.3M 44k 51.43
Government Properties Income Trust 0.1 $2.2M 139k 16.00
Terreno Realty Corporation (TRNO) 0.1 $2.2M 114k 19.64
Summit Hotel Properties (INN) 0.1 $2.1M 181k 11.67
Physicians Realty Trust 0.1 $2.3M 151k 15.09
New Senior Inv Grp 0.1 $2.0M 195k 10.46
Gramercy Property Trust 0.1 $2.2M 108k 20.77
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $2.1M 92k 22.66
First Potomac Realty Trust 0.1 $1.8M 162k 11.00
Investors Real Estate Trust 0.1 $1.5M 194k 7.74
Chatham Lodging Trust (CLDT) 0.1 $1.7M 79k 21.48
Silver Bay Rlty Tr 0.1 $1.7M 106k 16.01
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.7M 122k 13.79
Ashford Hospitality Trust 0.1 $1.4M 229k 6.10
Saul Centers (BFS) 0.1 $1.3M 25k 51.74
Alexander's (ALX) 0.1 $1.3M 3.6k 374.09
Rouse Pptys 0.1 $1.3M 85k 15.58
Cedar Shopping Centers 0.0 $1.1M 178k 6.21
Inland Real Estate Corporation 0.0 $1.1M 132k 8.10
Campus Crest Communities 0.0 $1.2M 218k 5.32
Tronox 0.0 $1.1M 249k 4.37
American Residential Pptys I 0.0 $1.1M 65k 17.27
Catchmark Timber Tr Inc cl a 0.0 $1.0M 101k 10.28
Caretrust Reit (CTRE) 0.0 $1000k 88k 11.34
Universal Health Realty Income Trust (UHT) 0.0 $797k 17k 46.92
Urstadt Biddle Properties 0.0 $803k 43k 18.74
Monmouth R.E. Inv 0.0 $881k 90k 9.75
Tier Reit 0.0 $695k 47k 14.72
Winthrop Realty Trust 0.0 $562k 39k 14.36
Getty Realty (GTY) 0.0 $667k 42k 15.81
General Motors Company (GM) 0.0 $471k 16k 29.99
Corenergy Infrastructure Tr 0.0 $609k 138k 4.42
Ashford Hospitality Prime In 0.0 $522k 37k 14.03
Nexpoint Residential Tr (NXRT) 0.0 $531k 40k 13.37
National Storage Affiliates shs ben int (NSA) 0.0 $564k 42k 13.56
Ing Groep N V dbcv 6.000%12/2 0.0 $490k 500k 0.98
UMH Properties (UMH) 0.0 $244k 26k 9.31
Gladstone Commercial Corporation (GOOD) 0.0 $300k 21k 14.11
Whitestone REIT (WSR) 0.0 $214k 19k 11.51
One Liberty Properties (OLP) 0.0 $336k 16k 21.33
General Mtrs Co *w exp 07/10/201 0.0 $291k 14k 20.39
General Mtrs Co *w exp 07/10/201 0.0 $189k 14k 13.24
Sientra 0.0 $246k 24k 10.15
Easterly Government Properti reit (DEA) 0.0 $235k 15k 15.96
Peabody Energy Corp sdcv 4.750%12/1 0.0 $55k 500k 0.11