Teachers Insurance and Annuity Association of America

Teachers Insurance & Annuity Association Of America as of Dec. 31, 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 December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rsp Permian 9.5 $194M 7.9M 24.39
iShares Dow Jones US Real Estate (IYR) 5.5 $113M 1.5M 75.11
Infrareit 5.0 $103M 5.6M 18.50
Crescent Point Energy Trust (CPG) 3.9 $79M 7.0M 11.34
Simon Property (SPG) 3.5 $71M 363k 194.44
American Tower Reit (AMT) 2.2 $44M 458k 96.95
Public Storage (PSA) 1.9 $39M 157k 247.70
Time Warner Cable 1.9 $38M 205k 185.59
Crown Castle Intl (CCI) 1.8 $37M 432k 86.45
Calpine Corporation 1.6 $32M 2.2M 14.47
Equity Residential (EQR) 1.6 $32M 391k 81.59
Partner Re 1.4 $29M 207k 139.74
AvalonBay Communities (AVB) 1.3 $27M 148k 184.13
Welltower Inc Com reit (WELL) 1.3 $26M 380k 68.03
Prologis (PLD) 1.2 $24M 568k 42.92
Verizon Communications (VZ) 1.1 $23M 495k 46.22
Level 3 Communications 1.1 $23M 419k 54.36
Boston Properties (BXP) 1.0 $21M 166k 127.54
Akamai Technologies (AKAM) 1.0 $21M 399k 52.63
W.R. Grace & Co. 1.0 $21M 211k 99.59
Ventas (VTR) 1.0 $20M 359k 56.43
Equinix (EQIX) 1.0 $20M 67k 302.40
American Airls (AAL) 1.0 $20M 474k 42.35
HCP 0.9 $19M 504k 38.24
Vornado Realty Trust (VNO) 0.9 $18M 184k 99.96
Essex Property Trust (ESS) 0.8 $17M 71k 239.42
General Electric Company 0.8 $17M 539k 31.15
Weyerhaeuser Company (WY) 0.8 $17M 554k 29.98
Johnson & Johnson (JNJ) 0.8 $16M 157k 102.72
Microsoft Corporation (MSFT) 0.8 $16M 285k 55.48
Exxon Mobil Corporation (XOM) 0.8 $16M 199k 77.95
Chevron Corporation (CVX) 0.8 $15M 170k 89.96
Pfizer (PFE) 0.7 $15M 465k 32.28
General Growth Properties 0.7 $15M 546k 27.21
Federal-Mogul Corporation 0.7 $15M 2.1M 6.85
Realty Income (O) 0.7 $14M 271k 51.63
Macerich Company (MAC) 0.7 $14M 171k 80.69
Pepsi (PEP) 0.7 $14M 136k 99.93
Procter & Gamble Company (PG) 0.7 $13M 167k 79.41
Wells Fargo & Company (WFC) 0.6 $13M 240k 54.36
Host Hotels & Resorts (HST) 0.6 $13M 825k 15.34
SL Green Realty 0.6 $12M 109k 112.98
Wal-Mart Stores (WMT) 0.6 $12M 196k 61.30
Kimco Realty Corporation (KIM) 0.6 $12M 449k 26.46
Duke Energy (DUK) 0.6 $12M 162k 71.38
Digital Realty Trust (DLR) 0.6 $11M 148k 75.62
Extra Space Storage (EXR) 0.5 $11M 125k 88.21
Coca-Cola Company (KO) 0.5 $11M 252k 42.96
Federal Realty Inv. Trust 0.5 $11M 75k 146.10
Udr (UDR) 0.5 $11M 286k 37.57
Dow Chemical Company 0.5 $9.9M 193k 51.48
Intel Corporation (INTC) 0.5 $10M 291k 34.45
McDonald's Corporation (MCD) 0.5 $9.8M 83k 118.14
Kraft Heinz (KHC) 0.5 $9.8M 135k 72.77
Kimberly-Clark Corporation (KMB) 0.5 $9.5M 75k 127.31
Xcel Energy (XEL) 0.5 $9.7M 270k 35.91
Dominion Resources (D) 0.5 $9.3M 138k 67.64
Altria (MO) 0.5 $9.4M 161k 58.21
Plum Creek Timber 0.4 $9.1M 191k 47.72
Triangle Petroleum Corporation 0.4 $8.7M 11M 0.77
3M Company (MMM) 0.4 $8.6M 57k 150.63
MetLife (MET) 0.4 $8.3M 172k 48.21
Ace Limited Cmn 0.4 $8.0M 68k 116.84
American Electric Power Company (AEP) 0.4 $8.0M 137k 58.27
Accenture (ACN) 0.4 $8.0M 76k 104.50
Duke Realty Corporation 0.4 $7.9M 376k 21.02
Cisco Systems (CSCO) 0.4 $7.8M 288k 27.15
PPL Corporation (PPL) 0.4 $7.8M 230k 34.13
Vareit, Inc reits 0.4 $7.8M 986k 7.92
General Mills (GIS) 0.4 $7.5M 130k 57.66
Mid-America Apartment (MAA) 0.4 $7.4M 82k 90.80
Ca 0.4 $7.4M 259k 28.56
Ford Motor Company (F) 0.4 $7.3M 520k 14.09
Alexandria Real Estate Equities (ARE) 0.3 $7.1M 79k 90.36
Camden Property Trust (CPT) 0.3 $7.2M 94k 76.76
Bce Inc Put 0.3 $7.2M 188k 38.48
Regency Centers Corporation (REG) 0.3 $6.9M 102k 68.12
Mattel (MAT) 0.3 $6.8M 252k 27.17
Apartment Investment and Management 0.3 $6.8M 171k 40.03
Tribune Co New Cl A 0.3 $6.7M 199k 33.81
Merck & Co (MRK) 0.3 $6.6M 125k 52.82
Union Pacific Corporation (UNP) 0.3 $6.3M 81k 78.20
Kilroy Realty Corporation (KRC) 0.3 $6.4M 101k 63.28
Omega Healthcare Investors (OHI) 0.3 $6.2M 179k 34.98
National Retail Properties (NNN) 0.3 $5.9M 146k 40.05
U.S. Bancorp (USB) 0.3 $5.6M 132k 42.67
Occidental Petroleum Corporation (OXY) 0.3 $5.7M 85k 67.61
Cubesmart (CUBE) 0.3 $5.7M 185k 30.62
Wp Carey (WPC) 0.3 $5.6M 95k 59.00
Equity Lifestyle Properties (ELS) 0.3 $5.5M 83k 66.67
Ddr Corp 0.3 $5.6M 333k 16.84
Gaming & Leisure Pptys (GLPI) 0.3 $5.6M 201k 27.80
Iron Mountain (IRM) 0.3 $5.4M 201k 27.01
Waste Management (WM) 0.3 $5.4M 100k 53.37
BioMed Realty Trust 0.3 $5.3M 222k 23.69
Lamar Advertising Co-a (LAMR) 0.3 $5.4M 90k 59.98
American Campus Communities 0.2 $5.1M 122k 41.34
Taubman Centers 0.2 $5.0M 65k 76.72
Liberty Property Trust 0.2 $5.1M 163k 31.05
Eli Lilly & Co. (LLY) 0.2 $4.8M 57k 84.25
Brixmor Prty (BRX) 0.2 $4.9M 191k 25.82
International Business Machines (IBM) 0.2 $4.7M 34k 137.65
Douglas Emmett (DEI) 0.2 $4.6M 148k 31.18
BB&T Corporation 0.2 $4.5M 118k 37.82
Highwoods Properties (HIW) 0.2 $4.5M 103k 43.60
Spirit Realty reit 0.2 $4.6M 459k 10.02
Maxim Integrated Products 0.2 $4.3M 113k 38.00
Hospitality Properties Trust 0.2 $4.3M 165k 26.15
Weingarten Realty Investors 0.2 $4.2M 122k 34.58
Sovran Self Storage 0.2 $4.2M 39k 107.32
Sun Communities (SUI) 0.2 $4.2M 61k 68.53
Senior Housing Properties Trust 0.2 $3.8M 259k 14.84
Retail Properties Of America 0.2 $3.8M 257k 14.77
Equity Commonwealth (EQC) 0.2 $3.8M 137k 27.73
Epr Properties (EPR) 0.2 $3.8M 65k 58.45
Dct Industrial Trust Inc reit usd.01 0.2 $3.6M 96k 37.37
Healthcare Tr Amer Inc cl a 0.2 $3.7M 138k 26.97
Apple Hospitality Reit (APLE) 0.2 $3.6M 182k 19.97
Starwood Property Trust (STWD) 0.2 $3.5M 168k 20.56
Post Properties 0.2 $3.5M 59k 59.17
Tanger Factory Outlet Centers (SKT) 0.2 $3.4M 104k 32.70
Gramercy Ppty Tr 0.2 $3.5M 451k 7.72
Corrections Corporation of America 0.2 $3.2M 123k 26.49
Columbia Ppty Tr 0.2 $3.2M 136k 23.48
Outfront Media (OUT) 0.2 $3.2M 149k 21.83
Northstar Realty Finance 0.2 $3.2M 189k 17.03
Healthcare Realty Trust Incorporated 0.1 $3.1M 109k 28.32
LaSalle Hotel Properties 0.1 $3.1M 123k 25.16
Rayonier (RYN) 0.1 $3.0M 137k 22.20
Piedmont Office Realty Trust (PDM) 0.1 $3.0M 158k 18.88
Medical Properties Trust (MPW) 0.1 $2.9M 256k 11.51
Sunstone Hotel Investors (SHO) 0.1 $2.8M 228k 12.49
Rlj Lodging Trust (RLJ) 0.1 $3.0M 137k 21.63
Paramount Group Inc reit (PGRE) 0.1 $2.8M 156k 18.10
First Industrial Realty Trust (FR) 0.1 $2.7M 120k 22.13
Brandywine Realty Trust (BDN) 0.1 $2.7M 196k 13.66
Ryman Hospitality Pptys (RHP) 0.1 $2.7M 53k 51.63
American Homes 4 Rent-a reit (AMH) 0.1 $2.7M 164k 16.66
Care Cap Properties 0.1 $2.7M 90k 30.57
Acadia Realty Trust (AKR) 0.1 $2.5M 75k 33.15
Cyrusone 0.1 $2.4M 65k 37.45
Communications Sales&leas Incom us equities / etf's 0.1 $2.6M 137k 18.69
Cousins Properties 0.1 $2.2M 231k 9.43
Mack-Cali Realty (VRE) 0.1 $2.3M 97k 23.35
Corporate Office Properties Trust (CDP) 0.1 $2.3M 103k 21.83
National Health Investors (NHI) 0.1 $2.3M 38k 60.86
CBL & Associates Properties 0.1 $2.3M 186k 12.37
Equity One 0.1 $2.3M 85k 27.15
DuPont Fabros Technology 0.1 $2.3M 72k 31.79
Hudson Pacific Properties (HPP) 0.1 $2.2M 80k 28.13
Pebblebrook Hotel Trust (PEB) 0.1 $2.2M 78k 28.02
Geo Group Inc/the reit (GEO) 0.1 $2.2M 78k 28.90
Kite Rlty Group Tr (KRG) 0.1 $2.3M 89k 25.93
Education Rlty Tr New ret 0.1 $2.3M 60k 37.89
Urban Edge Pptys (UE) 0.1 $2.3M 97k 23.45
Washington Real Estate Investment Trust (ELME) 0.1 $2.0M 74k 27.06
Lexington Realty Trust (LXP) 0.1 $2.1M 257k 8.00
DiamondRock Hospitality Company (DRH) 0.1 $2.1M 219k 9.65
Powershares Senior Loan Portfo mf 0.1 $2.1M 95k 22.40
New York Reit 0.1 $2.0M 178k 11.50
Wp Glimcher 0.1 $2.1M 200k 10.61
EastGroup Properties (EGP) 0.1 $1.9M 35k 55.62
PS Business Parks 0.1 $1.9M 22k 87.41
Retail Opportunity Investments (ROIC) 0.1 $1.9M 107k 17.90
CoreSite Realty 0.1 $1.9M 33k 56.72
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.8M 100k 18.07
Qts Realty Trust 0.1 $1.9M 42k 45.11
Monogram Residential Trust 0.1 $1.8M 184k 9.76
Xenia Hotels & Resorts (XHR) 0.1 $1.9M 122k 15.33
Pennsylvania R.E.I.T. 0.1 $1.6M 72k 21.87
LTC Properties (LTC) 0.1 $1.6M 38k 43.13
Chesapeake Lodging Trust sh ben int 0.1 $1.6M 65k 25.15
American Assets Trust Inc reit (AAT) 0.1 $1.6M 42k 38.36
Physicians Realty Trust 0.1 $1.6M 95k 16.86
Store Capital Corp reit 0.1 $1.6M 70k 23.21
Ramco-Gershenson Properties Trust 0.1 $1.4M 85k 16.61
Sabra Health Care REIT (SBRA) 0.1 $1.5M 74k 20.23
Parkway Properties 0.1 $1.4M 87k 15.63
Stag Industrial (STAG) 0.1 $1.4M 74k 18.45
SELECT INCOME REIT COM SH BEN int 0.1 $1.5M 74k 19.83
FelCor Lodging Trust Incorporated 0.1 $1.2M 158k 7.30
Potlatch Corporation (PCH) 0.1 $1.2M 41k 30.23
Government Properties Income Trust 0.1 $1.2M 77k 15.86
Franklin Street Properties (FSP) 0.1 $1.0M 99k 10.35
Investors Real Estate Trust 0.1 $949k 137k 6.95
Inland Real Estate Corporation 0.1 $1.0M 94k 10.62
Terreno Realty Corporation (TRNO) 0.1 $1.1M 47k 22.62
Summit Hotel Properties (INN) 0.1 $1.1M 92k 11.95
Tronox 0.1 $972k 249k 3.91
Rexford Industrial Realty Inc reit (REXR) 0.1 $968k 59k 16.37
Starwood Waypoint Residential Trust 0.1 $941k 42k 22.64
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $971k 45k 21.75
Saul Centers (BFS) 0.0 $772k 15k 51.27
Alexander's (ALX) 0.0 $839k 2.2k 384.33
First Potomac Realty Trust 0.0 $784k 69k 11.40
Chatham Lodging Trust (CLDT) 0.0 $822k 40k 20.47
New Senior Inv Grp 0.0 $861k 87k 9.87
Tier Reit 0.0 $769k 52k 14.75
Northstar Realty Europe 0.0 $860k 73k 11.81
Ashford Hospitality Trust 0.0 $634k 101k 6.31
Cedar Shopping Centers 0.0 $652k 92k 7.08
Universal Health Realty Income Trust (UHT) 0.0 $713k 14k 49.99
Agree Realty Corporation (ADC) 0.0 $637k 19k 34.00
Urstadt Biddle Properties 0.0 $540k 28k 19.26
Monmouth R.E. Inv 0.0 $648k 62k 10.46
General Motors Company (GM) 0.0 $534k 16k 34.01
Rouse Pptys 0.0 $579k 40k 14.55
Silver Bay Rlty Tr 0.0 $577k 37k 15.67
American Residential Pptys I 0.0 $665k 35k 18.89
Catchmark Timber Tr Inc cl a 0.0 $528k 47k 11.31
Caretrust Reit (CTRE) 0.0 $603k 55k 10.95
Gladstone Commercial Corporation (GOOD) 0.0 $339k 23k 14.58
Winthrop Realty Trust 0.0 $508k 39k 12.98
Getty Realty (GTY) 0.0 $450k 26k 17.17
Whitestone REIT (WSR) 0.0 $332k 28k 12.02
Campus Crest Communities 0.0 $476k 70k 6.79
Preferred Apartment Communitie 0.0 $313k 24k 13.07
General Mtrs Co *w exp 07/10/201 0.0 $347k 14k 24.32
Armada Hoffler Pptys (AHH) 0.0 $364k 35k 10.49
Ashford Hospitality Prime In 0.0 $426k 29k 14.51
National Storage Affiliates shs ben int (NSA) 0.0 $428k 25k 17.14
Ing Groep N V dbcv 6.000%12/2 0.0 $400k 400k 1.00
UMH Properties (UMH) 0.0 $269k 27k 10.10
One Liberty Properties (OLP) 0.0 $253k 12k 21.45
General Mtrs Co *w exp 07/10/201 0.0 $233k 14k 16.33
Independence Realty Trust In (IRT) 0.0 $244k 33k 7.52
Bluerock Residential Growth Re 0.0 $243k 21k 11.85
Nexpoint Residential Tr (NXRT) 0.0 $240k 18k 13.07
Easterly Government Properti reit (DEA) 0.0 $253k 15k 17.18
Corenergy Infrastructure Tr (CORRQ) 0.0 $188k 13k 14.81
Peabody Energy Corp sdcv 4.750%12/1 0.0 $25k 500k 0.05