Teachers Insurance and Annuity Association of America

Teachers Insurance & Annuity Association Of America as of March 31, 2016

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 225 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rsp Permian 10.6 $231M 7.9M 29.04
iShares Dow Jones US Real Estate (IYR) 5.4 $117M 1.5M 77.86
Crescent Point Energy Trust 4.4 $97M 7.0M 13.84
Infrareit 4.4 $95M 5.6M 17.05
Simon Property (SPG) 3.6 $79M 379k 207.69
American Tower Reit (AMT) 2.1 $47M 456k 102.37
Public Storage (PSA) 2.0 $43M 156k 275.83
Time Warner Cable 1.9 $42M 205k 204.62
Crown Castle Intl (CCI) 1.7 $37M 431k 86.50
Calpine Corporation 1.6 $34M 2.2M 15.17
Verizon Communications (VZ) 1.4 $30M 557k 54.08
Equity Residential (EQR) 1.3 $29M 389k 75.03
Partner Re 1.3 $29M 207k 140.52
AvalonBay Communities (AVB) 1.3 $28M 148k 190.20
Welltower Inc Com reit (WELL) 1.2 $27M 383k 69.34
Weyerhaeuser Company (WY) 1.2 $26M 853k 30.98
Prologis (PLD) 1.1 $25M 565k 44.18
Equinix (EQIX) 1.1 $24M 74k 330.71
Ventas (VTR) 1.1 $23M 362k 62.96
Akamai Technologies (AKAM) 1.0 $22M 399k 55.57
Level 3 Communications 1.0 $22M 419k 52.85
Boston Properties (BXP) 1.0 $21M 166k 127.08
Federal-Mogul Corporation 1.0 $21M 2.1M 9.88
Johnson & Johnson (JNJ) 1.0 $21M 192k 108.20
American Airls (AAL) 0.9 $19M 474k 41.01
General Electric Company 0.8 $17M 539k 31.79
Vornado Realty Trust (VNO) 0.8 $17M 183k 94.43
Exxon Mobil Corporation (XOM) 0.8 $17M 199k 83.59
Realty Income (O) 0.8 $17M 269k 62.51
Essex Property Trust (ESS) 0.8 $17M 71k 233.86
HCP 0.8 $16M 502k 32.58
Chevron Corporation (CVX) 0.7 $16M 170k 95.39
General Growth Properties 0.7 $16M 543k 29.73
W.R. Grace & Co. 0.7 $15M 211k 71.18
Digital Realty Trust (DLR) 0.6 $14M 158k 88.49
Pepsi (PEP) 0.6 $14M 136k 102.49
Pfizer (PFE) 0.6 $14M 465k 29.64
Host Hotels & Resorts (HST) 0.6 $14M 816k 16.70
Procter & Gamble Company (PG) 0.6 $14M 167k 82.31
Wal-Mart Stores (WMT) 0.6 $13M 196k 68.49
Macerich Company (MAC) 0.6 $14M 171k 79.24
Duke Energy (DUK) 0.6 $13M 162k 80.68
Kimco Realty Corporation (KIM) 0.6 $13M 444k 28.78
Federal Realty Inv. Trust 0.6 $12M 76k 156.05
Coca-Cola Company (KO) 0.5 $12M 252k 46.39
Extra Space Storage (EXR) 0.5 $12M 125k 93.46
Microsoft Corporation (MSFT) 0.5 $12M 209k 55.23
Wells Fargo & Company (WFC) 0.5 $12M 240k 48.36
Xcel Energy (XEL) 0.5 $11M 270k 41.82
Udr (UDR) 0.5 $11M 283k 38.53
Kraft Heinz (KHC) 0.5 $11M 135k 78.57
McDonald's Corporation (MCD) 0.5 $10M 83k 125.69
Dominion Resources (D) 0.5 $10M 138k 75.12
SL Green Realty 0.5 $10M 108k 96.88
Cisco Systems (CSCO) 0.5 $10M 363k 28.47
Kimberly-Clark Corporation (KMB) 0.5 $10M 75k 134.50
Altria (MO) 0.5 $10M 161k 62.66
Dow Chemical Company 0.5 $9.8M 193k 50.86
3M Company (MMM) 0.4 $9.6M 57k 166.62
Union Pacific Corporation (UNP) 0.4 $9.3M 117k 79.55
Occidental Petroleum Corporation (OXY) 0.4 $9.3M 136k 68.43
International Business Machines (IBM) 0.4 $9.1M 60k 151.46
American Electric Power Company (AEP) 0.4 $9.1M 137k 66.40
PPL Corporation (PPL) 0.4 $8.8M 230k 38.07
Bce Inc Put 0.4 $8.6M 188k 45.76
Vareit, Inc reits 0.4 $8.7M 986k 8.87
Mattel (MAT) 0.4 $8.5M 252k 33.62
Duke Realty Corporation 0.4 $8.4M 372k 22.54
Mid-America Apartment (MAA) 0.4 $8.4M 82k 102.21
General Mills (GIS) 0.4 $8.2M 130k 63.34
Nextera Energy (NEE) 0.4 $8.0M 68k 118.35
Ca 0.4 $8.0M 259k 30.79
Chubb (CB) 0.4 $8.1M 68k 119.15
Regency Centers Corporation (REG) 0.4 $7.9M 105k 74.85
Camden Property Trust (CPT) 0.4 $7.8M 93k 84.09
MetLife (MET) 0.3 $7.6M 172k 43.94
Tribune Co New Cl A 0.3 $7.6M 199k 38.35
Gaming & Leisure Pptys (GLPI) 0.3 $7.7M 249k 30.92
Apartment Investment and Management 0.3 $7.1M 171k 41.82
Alexandria Real Estate Equities (ARE) 0.3 $7.2M 79k 90.90
National Retail Properties (NNN) 0.3 $7.0M 152k 46.20
Iron Mountain (IRM) 0.3 $6.8M 201k 33.91
Merck & Co (MRK) 0.3 $6.6M 125k 52.91
American Campus Communities 0.3 $6.6M 141k 47.09
Kilroy Realty Corporation (KRC) 0.3 $6.2M 101k 61.87
Omega Healthcare Investors (OHI) 0.3 $6.3M 179k 35.30
Cubesmart (CUBE) 0.3 $6.3M 190k 33.30
Maxim Integrated Products 0.3 $6.1M 165k 36.78
Equity Lifestyle Properties (ELS) 0.3 $6.0M 83k 72.72
Triangle Petroleum Corporation 0.3 $6.1M 11M 0.54
Waste Management (WM) 0.3 $5.9M 100k 59.00
Analog Devices (ADI) 0.3 $5.9M 99k 59.20
Ddr Corp 0.3 $5.9M 333k 17.79
Wp Carey (WPC) 0.3 $5.9M 95k 62.24
Accenture (ACN) 0.3 $5.6M 48k 115.41
U.S. Bancorp (USB) 0.2 $5.4M 132k 40.59
Liberty Property Trust 0.2 $5.3M 160k 33.46
Lamar Advertising Co-a (LAMR) 0.2 $5.4M 88k 61.50
Spirit Realty reit 0.2 $5.2M 459k 11.25
Sovran Self Storage 0.2 $5.0M 42k 117.95
Highwoods Properties (HIW) 0.2 $4.9M 103k 47.81
Brixmor Prty (BRX) 0.2 $4.9M 191k 25.62
Senior Housing Properties Trust 0.2 $4.6M 259k 17.89
Taubman Centers 0.2 $4.7M 65k 71.22
Weingarten Realty Investors 0.2 $4.6M 122k 37.52
Epr Properties (EPR) 0.2 $4.5M 68k 66.62
Hospitality Properties Trust 0.2 $4.4M 165k 26.56
Douglas Emmett (DEI) 0.2 $4.5M 148k 30.11
Sun Communities (SUI) 0.2 $4.3M 61k 71.62
Retail Properties Of America 0.2 $4.1M 257k 15.85
Healthcare Tr Amer Inc cl a 0.2 $4.1M 141k 29.42
Gcp Applied Technologies 0.2 $4.2M 211k 19.94
BB&T Corporation 0.2 $3.9M 118k 33.27
Corrections Corporation of America 0.2 $3.9M 123k 32.05
Equity Commonwealth (EQC) 0.2 $3.9M 137k 28.22
Gramercy Ppty Tr 0.2 $3.8M 451k 8.45
Tanger Factory Outlet Centers (SKT) 0.2 $3.8M 104k 36.39
Dct Industrial Trust Inc reit usd.01 0.2 $3.8M 96k 39.47
Apple Hospitality Reit (APLE) 0.2 $3.6M 182k 19.81
Healthcare Realty Trust Incorporated 0.2 $3.4M 109k 30.89
Post Properties 0.2 $3.5M 59k 59.74
Medical Properties Trust (MPW) 0.1 $3.3M 256k 12.98
Rayonier (RYN) 0.1 $3.3M 134k 24.68
DuPont Fabros Technology 0.1 $3.2M 80k 40.53
Piedmont Office Realty Trust (PDM) 0.1 $3.2M 158k 20.31
American Homes 4 Rent-a reit (AMH) 0.1 $3.2M 204k 15.90
LaSalle Hotel Properties 0.1 $3.1M 123k 25.31
Sunstone Hotel Investors (SHO) 0.1 $3.1M 225k 14.00
Rlj Lodging Trust (RLJ) 0.1 $3.1M 137k 22.88
Cyrusone 0.1 $2.9M 65k 45.64
Columbia Ppty Tr 0.1 $3.0M 136k 21.99
Outfront Media 0.1 $3.1M 149k 21.10
First Industrial Realty Trust (FR) 0.1 $2.7M 120k 22.74
Equity One 0.1 $2.8M 99k 28.66
Ryman Hospitality Pptys (RHP) 0.1 $2.7M 53k 51.48
Education Rlty Tr New ret 0.1 $2.8M 67k 41.61
Store Capital Corp reit 0.1 $2.9M 112k 25.88
Communications Sales&leas Incom us equities / etf's 0.1 $2.9M 132k 22.25
Corporate Office Properties Trust (CDP) 0.1 $2.7M 103k 26.24
Brandywine Realty Trust (BDN) 0.1 $2.7M 189k 14.03
Acadia Realty Trust (AKR) 0.1 $2.6M 75k 35.12
Geo Group Inc/the reit (GEO) 0.1 $2.7M 78k 34.66
Urban Edge Pptys (UE) 0.1 $2.5M 97k 25.84
Cousins Properties 0.1 $2.4M 231k 10.38
National Health Investors (NHI) 0.1 $2.5M 38k 66.51
Hudson Pacific Properties (HPP) 0.1 $2.3M 80k 28.92
CoreSite Realty 0.1 $2.3M 33k 70.00
Kite Rlty Group Tr (KRG) 0.1 $2.5M 89k 27.71
Paramount Group Inc reit (PGRE) 0.1 $2.5M 156k 15.95
Care Cap Properties 0.1 $2.4M 90k 26.84
Northstar Realty Finance 0.1 $2.5M 189k 13.12
Washington Real Estate Investment Trust (ELME) 0.1 $2.1M 74k 29.20
Lexington Realty Trust (LXP) 0.1 $2.2M 257k 8.60
Mack-Cali Realty (VRE) 0.1 $2.3M 97k 23.50
DiamondRock Hospitality Company (DRH) 0.1 $2.2M 219k 10.12
EastGroup Properties (EGP) 0.1 $2.1M 35k 60.38
PS Business Parks 0.1 $2.2M 22k 100.52
CBL & Associates Properties 0.1 $2.2M 186k 11.90
Retail Opportunity Investments 0.1 $2.2M 107k 20.12
Pebblebrook Hotel Trust (PEB) 0.1 $2.3M 78k 29.07
Powershares Senior Loan Portfo mf 0.1 $2.2M 95k 22.71
Physicians Realty Trust 0.1 $2.2M 118k 18.58
Qts Realty Trust 0.1 $2.0M 42k 47.38
Wp Glimcher 0.1 $1.9M 200k 9.49
Xenia Hotels & Resorts (XHR) 0.1 $1.9M 122k 15.62
LTC Properties (LTC) 0.1 $1.8M 40k 45.24
Chesapeake Lodging Trust sh ben int 0.1 $1.7M 65k 26.47
American Assets Trust Inc reit (AAT) 0.1 $1.7M 42k 39.93
SELECT INCOME REIT COM SH BEN int 0.1 $1.7M 74k 23.05
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.7M 100k 17.53
New York Reit 0.1 $1.8M 178k 10.10
Monogram Residential Trust 0.1 $1.8M 184k 9.86
Pennsylvania R.E.I.T. 0.1 $1.6M 72k 21.85
Ramco-Gershenson Properties Trust 0.1 $1.5M 85k 18.03
Stag Industrial (STAG) 0.1 $1.5M 74k 20.36
Tronox 0.1 $1.6M 249k 6.39
FelCor Lodging Trust Incorporated 0.1 $1.3M 158k 8.12
Potlatch Corporation (PCH) 0.1 $1.3M 41k 31.51
Sabra Health Care REIT (SBRA) 0.1 $1.4M 70k 20.08
Government Properties Income Trust 0.1 $1.4M 77k 17.84
Parkway Properties 0.1 $1.4M 87k 15.66
Colony Starwood Homes 0.1 $1.3M 53k 24.76
Franklin Street Properties (FSP) 0.1 $1.0M 99k 10.61
Investors Real Estate Trust 0.1 $992k 137k 7.26
Terreno Realty Corporation (TRNO) 0.1 $1.1M 47k 23.44
Summit Hotel Properties (INN) 0.1 $1.1M 92k 11.97
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.1M 59k 18.16
Universal Health Realty Income Trust (UHT) 0.0 $802k 14k 56.23
Agree Realty Corporation (ADC) 0.0 $828k 22k 38.46
Saul Centers (BFS) 0.0 $798k 15k 53.00
Alexander's (ALX) 0.0 $831k 2.2k 380.67
Chatham Lodging Trust (CLDT) 0.0 $860k 40k 21.42
New Senior Inv Grp 0.0 $899k 87k 10.30
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $953k 45k 21.35
Northstar Realty Europe 0.0 $845k 73k 11.60
Ashford Hospitality Trust 0.0 $641k 101k 6.38
Cedar Shopping Centers 0.0 $666k 92k 7.23
Urstadt Biddle Properties 0.0 $587k 28k 20.93
Monmouth R.E. Inv 0.0 $736k 62k 11.89
First Potomac Realty Trust 0.0 $623k 69k 9.06
Rouse Pptys 0.0 $732k 40k 18.39
Silver Bay Rlty Tr 0.0 $547k 37k 14.86
Caretrust Reit (CTRE) 0.0 $699k 55k 12.70
Tier Reit 0.0 $701k 52k 13.45
Gladstone Commercial Corporation (GOOD) 0.0 $381k 23k 16.38
Winthrop Realty Trust 0.0 $514k 39k 13.13
Getty Realty (GTY) 0.0 $523k 26k 19.84
Whitestone REIT (WSR) 0.0 $347k 28k 12.56
General Motors Company (GM) 0.0 $494k 16k 31.46
Armada Hoffler Pptys (AHH) 0.0 $390k 35k 11.24
Catchmark Timber Tr Inc cl a 0.0 $506k 47k 10.83
Ashford Hospitality Prime In 0.0 $343k 29k 11.68
National Storage Affiliates shs ben int (NSA) 0.0 $530k 25k 21.22
UMH Properties (UMH) 0.0 $264k 27k 9.92
One Liberty Properties (OLP) 0.0 $264k 12k 22.38
Preferred Apartment Communitie 0.0 $304k 24k 12.70
General Mtrs Co *w exp 07/10/201 0.0 $310k 14k 21.72
General Mtrs Co *w exp 07/10/201 0.0 $195k 14k 13.66
Independence Realty Trust In (IRT) 0.0 $231k 33k 7.12
Bluerock Residential Growth Re 0.0 $223k 21k 10.88
Nexpoint Residential Tr (NXRT) 0.0 $240k 18k 13.07
Easterly Government Properti reit 0.0 $273k 15k 18.54
Ing Groep N V dbcv 6.000%12/2 0.0 $282k 300k 0.94
Corenergy Infrastructure Tr 0.0 $255k 13k 20.09
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.0k 500k 0.01