Teachers Insurance and Annuity Association of America

Teachers Insurance & Annuity Association Of America as of June 30, 2016

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 229 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rsp Permian 10.9 $247M 7.1M 34.89
iShares Dow Jones US Real Estate (IYR) 5.5 $124M 1.5M 82.30
Crescent Point Energy Trust 4.9 $110M 7.0M 15.80
Infrareit 4.3 $98M 5.6M 17.54
Simon Property (SPG) 3.2 $72M 332k 216.90
American Tower Reit (AMT) 2.3 $51M 452k 113.61
Crown Castle Intl (CCI) 1.9 $44M 431k 101.43
Public Storage (PSA) 1.8 $40M 155k 255.59
Calpine Corporation 1.4 $33M 2.2M 14.75
Verizon Communications (VZ) 1.4 $31M 557k 55.84
Welltower Inc Com reit (WELL) 1.3 $29M 380k 76.17
Equinix (EQIX) 1.3 $29M 74k 387.74
Prologis (PLD) 1.2 $28M 560k 49.04
Equity Residential (EQR) 1.2 $27M 386k 68.88
AvalonBay Communities (AVB) 1.2 $26M 146k 180.39
Ventas (VTR) 1.2 $26M 359k 72.82
Weyerhaeuser Company (WY) 1.1 $24M 799k 29.77
Johnson & Johnson (JNJ) 1.0 $23M 192k 121.30
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $23M 100k 228.64
Akamai Technologies (AKAM) 1.0 $22M 399k 55.93
Boston Properties (BXP) 1.0 $22M 164k 131.90
Level 3 Communications 0.9 $22M 419k 51.49
Realty Income (O) 0.8 $19M 275k 69.36
Exxon Mobil Corporation (XOM) 0.8 $19M 199k 93.74
Digital Realty Trust (DLR) 0.8 $19M 170k 108.99
Vornado Realty Trust (VNO) 0.8 $18M 181k 100.12
Chevron Corporation (CVX) 0.8 $18M 170k 104.83
Federal-Mogul Corporation 0.8 $18M 2.1M 8.31
HCP 0.8 $18M 497k 35.38
General Electric Company 0.8 $17M 539k 31.48
Pfizer (PFE) 0.7 $16M 465k 35.21
Essex Property Trust (ESS) 0.7 $16M 70k 228.09
General Growth Properties 0.7 $16M 539k 29.82
W.R. Grace & Co. 0.7 $16M 211k 73.21
Apple (AAPL) 0.7 $15M 154k 95.60
Pepsi (PEP) 0.6 $14M 136k 105.94
Wal-Mart Stores (WMT) 0.6 $14M 196k 73.02
Procter & Gamble Company (PG) 0.6 $14M 167k 84.67
Kimco Realty Corporation (KIM) 0.6 $14M 449k 31.38
Duke Energy (DUK) 0.6 $14M 162k 85.78
Macerich Company (MAC) 0.6 $14M 160k 85.39
American Airls (AAL) 0.6 $13M 474k 28.31
Host Hotels & Resorts (HST) 0.6 $13M 800k 16.21
Gaming & Leisure Pptys (GLPI) 0.6 $13M 365k 34.48
Federal Realty Inv. Trust 0.6 $13M 76k 165.56
Xcel Energy (XEL) 0.5 $12M 270k 44.78
Kraft Heinz (KHC) 0.5 $12M 135k 88.48
Extra Space Storage (EXR) 0.5 $12M 125k 92.54
Coca-Cola Company (KO) 0.5 $11M 252k 45.33
Wells Fargo & Company (WFC) 0.5 $11M 240k 47.33
SL Green Realty 0.5 $11M 107k 106.47
Altria (MO) 0.5 $11M 161k 68.96
Dominion Resources (D) 0.5 $11M 138k 77.93
Microsoft Corporation (MSFT) 0.5 $11M 209k 51.17
Udr (UDR) 0.5 $11M 286k 36.92
Cisco Systems (CSCO) 0.5 $10M 363k 28.69
Occidental Petroleum Corporation (OXY) 0.5 $10M 136k 75.56
Kimberly-Clark Corporation (KMB) 0.5 $10M 75k 137.47
Union Pacific Corporation (UNP) 0.5 $10M 117k 87.26
Iron Mountain (IRM) 0.5 $10M 257k 39.83
McDonald's Corporation (MCD) 0.4 $10M 83k 120.34
3M Company (MMM) 0.4 $10M 57k 175.12
Duke Realty Corporation 0.4 $9.8M 369k 26.66
Vareit, Inc reits 0.4 $9.8M 968k 10.14
Dow Chemical Company 0.4 $9.6M 193k 49.71
American Electric Power Company (AEP) 0.4 $9.6M 137k 70.09
General Mills (GIS) 0.4 $9.3M 130k 71.33
International Business Machines (IBM) 0.4 $9.1M 60k 151.79
Chubb (CB) 0.4 $8.9M 68k 130.70
Nextera Energy (NEE) 0.4 $8.8M 68k 130.41
Regency Centers Corporation (REG) 0.4 $8.7M 105k 83.73
Bce Inc Put 0.4 $8.9M 188k 47.08
Mid-America Apartment (MAA) 0.4 $8.6M 80k 106.40
Ca 0.4 $8.5M 259k 32.83
PPL Corporation (PPL) 0.4 $8.7M 230k 37.75
Alexandria Real Estate Equities (ARE) 0.4 $8.1M 79k 103.52
Camden Property Trust (CPT) 0.4 $8.2M 92k 88.42
Mattel (MAT) 0.3 $7.9M 252k 31.29
National Retail Properties (NNN) 0.3 $8.0M 154k 51.72
Tribune Co New Cl A 0.3 $7.8M 199k 39.18
Apartment Investment and Management 0.3 $7.4M 167k 44.16
American Campus Communities 0.3 $7.4M 141k 52.87
Merck & Co (MRK) 0.3 $7.2M 125k 57.62
MetLife (MET) 0.3 $6.9M 172k 39.83
Waste Management (WM) 0.3 $6.7M 100k 66.27
Kilroy Realty Corporation (KRC) 0.3 $6.5M 99k 66.29
Equity Lifestyle Properties (ELS) 0.3 $6.5M 82k 80.06
Wp Carey (WPC) 0.3 $6.6M 95k 69.42
Liberty Property Trust 0.3 $6.3M 158k 39.72
Spirit Realty reit 0.3 $6.3M 492k 12.77
Omega Healthcare Investors (OHI) 0.3 $6.1M 179k 33.95
Ddr Corp 0.3 $6.0M 333k 18.14
Maxim Integrated Products 0.3 $5.9M 165k 35.70
Cubesmart (CUBE) 0.3 $5.9M 190k 30.88
Brixmor Prty (BRX) 0.3 $5.9M 224k 26.46
Lamar Advertising Co-a (LAMR) 0.3 $5.8M 88k 66.31
Analog Devices (ADI) 0.2 $5.6M 99k 56.64
Forest City Realty Trust Inc Class A 0.2 $5.6M 252k 22.31
U.S. Bancorp (USB) 0.2 $5.3M 132k 40.33
Accenture (ACN) 0.2 $5.5M 48k 113.31
Highwoods Properties (HIW) 0.2 $5.5M 104k 52.80
Epr Properties (EPR) 0.2 $5.5M 68k 80.68
Gcp Applied Technologies 0.2 $5.5M 211k 26.04
Douglas Emmett (DEI) 0.2 $5.2M 147k 35.52
Sovran Self Storage 0.2 $5.1M 49k 104.92
Senior Housing Properties Trust 0.2 $5.3M 254k 20.83
Weingarten Realty Investors 0.2 $5.0M 122k 40.82
Hospitality Properties Trust 0.2 $4.7M 162k 28.80
Taubman Centers 0.2 $4.8M 65k 74.20
Sun Communities (SUI) 0.2 $4.6M 61k 76.65
Healthcare Tr Amer Inc cl a 0.2 $4.7M 145k 32.34
Store Capital Corp reit 0.2 $4.7M 159k 29.45
Dct Industrial Trust Inc reit usd.01 0.2 $4.6M 96k 48.04
BB&T Corporation 0.2 $4.2M 118k 35.62
Corrections Corporation of America 0.2 $4.2M 120k 35.02
Retail Properties Of America 0.2 $4.3M 253k 16.90
Cyrusone 0.2 $4.3M 78k 55.66
Tanger Factory Outlet Centers (SKT) 0.2 $4.1M 103k 40.18
American Homes 4 Rent-a reit (AMH) 0.2 $4.1M 198k 20.48
Gramercy Ppty Tr 0.2 $4.2M 451k 9.22
Healthcare Realty Trust Incorporated 0.2 $3.9M 112k 34.99
Medical Properties Trust (MPW) 0.2 $3.9M 256k 15.21
DuPont Fabros Technology 0.2 $3.7M 79k 47.54
Equity Commonwealth (EQC) 0.2 $3.9M 135k 29.13
Communications Sales&leas Incom us equities / etf's 0.2 $3.8M 130k 28.90
Rayonier (RYN) 0.2 $3.5M 134k 26.24
Cdw (CDW) 0.2 $3.6M 91k 40.08
Outfront Media 0.2 $3.6M 149k 24.17
First Industrial Realty Trust (FR) 0.1 $3.5M 125k 27.82
Post Properties 0.1 $3.5M 57k 61.05
Piedmont Office Realty Trust (PDM) 0.1 $3.3M 155k 21.54
Triangle Petroleum Corporation 0.1 $3.3M 11M 0.29
Apple Hospitality Reit (APLE) 0.1 $3.4M 178k 18.81
Brandywine Realty Trust (BDN) 0.1 $3.2M 189k 16.80
Equity One 0.1 $3.2M 99k 32.18
Physicians Realty Trust 0.1 $3.1M 146k 21.01
Education Rlty Tr New ret 0.1 $3.3M 71k 46.14
LaSalle Hotel Properties 0.1 $2.8M 121k 23.58
Corporate Office Properties Trust (CDP) 0.1 $3.0M 101k 29.57
CoreSite Realty 0.1 $2.9M 33k 88.70
Rlj Lodging Trust (RLJ) 0.1 $2.9M 134k 21.45
Columbia Ppty Tr 0.1 $2.8M 132k 21.40
Urban Edge Pptys (UE) 0.1 $2.8M 95k 29.86
Sunstone Hotel Investors (SHO) 0.1 $2.8M 233k 12.07
National Health Investors (NHI) 0.1 $2.8M 38k 75.10
Acadia Realty Trust (AKR) 0.1 $2.6M 75k 35.53
Ryman Hospitality Pptys (RHP) 0.1 $2.7M 53k 50.65
Qts Realty Trust 0.1 $2.7M 48k 55.98
Geo Group Inc/the reit (GEO) 0.1 $2.7M 78k 34.17
Washington Real Estate Investment Trust (ELME) 0.1 $2.5M 79k 31.46
Lexington Realty Trust (LXP) 0.1 $2.6M 257k 10.11
Mack-Cali Realty (VRE) 0.1 $2.6M 95k 27.00
EastGroup Properties (EGP) 0.1 $2.4M 35k 68.93
Hudson Pacific Properties (HPP) 0.1 $2.6M 89k 29.18
Kite Rlty Group Tr (KRG) 0.1 $2.5M 89k 28.04
Paramount Group Inc reit (PGRE) 0.1 $2.5M 156k 15.94
Cousins Properties 0.1 $2.3M 222k 10.40
PS Business Parks 0.1 $2.3M 22k 106.06
Retail Opportunity Investments 0.1 $2.3M 107k 21.67
Powershares Senior Loan Portfo mf 0.1 $2.2M 95k 22.97
Wp Glimcher 0.1 $2.2M 200k 11.19
Care Cap Properties 0.1 $2.4M 90k 26.21
Northstar Realty Finance 0.1 $2.2M 194k 11.43
DiamondRock Hospitality Company (DRH) 0.1 $1.9M 214k 9.03
LTC Properties (LTC) 0.1 $2.1M 40k 51.73
Pebblebrook Hotel Trust (PEB) 0.1 $2.0M 76k 26.25
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $2.0M 104k 18.99
Xenia Hotels & Resorts (XHR) 0.1 $2.0M 117k 16.78
Government Properties Income Trust 0.1 $1.8M 77k 23.07
American Assets Trust Inc reit (AAT) 0.1 $1.8M 42k 42.43
Stag Industrial (STAG) 0.1 $1.8M 74k 23.81
SELECT INCOME REIT COM SH BEN int 0.1 $1.9M 74k 25.99
Monogram Residential Trust 0.1 $1.8M 179k 10.21
Pennsylvania R.E.I.T. 0.1 $1.5M 72k 21.45
Ramco-Gershenson Properties Trust 0.1 $1.7M 85k 19.61
CBL & Associates Properties 0.1 $1.7M 181k 9.31
Chesapeake Lodging Trust sh ben int 0.1 $1.5M 65k 23.26
New York Reit 0.1 $1.6M 178k 9.25
Colony Starwood Homes 0.1 $1.6M 53k 30.41
Potlatch Corporation (PCH) 0.1 $1.4M 41k 34.11
Sabra Health Care REIT (SBRA) 0.1 $1.5M 70k 20.64
Parkway Properties 0.1 $1.5M 87k 16.73
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 68k 21.09
Franklin Street Properties (FSP) 0.1 $1.2M 99k 12.27
Agree Realty Corporation (ADC) 0.1 $1.2M 24k 48.26
Terreno Realty Corporation (TRNO) 0.1 $1.2M 47k 25.87
Summit Hotel Properties (INN) 0.1 $1.2M 92k 13.24
Tronox 0.1 $1.1M 249k 4.41
Antero Res (AR) 0.1 $1.0M 39k 25.98
FelCor Lodging Trust Incorporated 0.0 $928k 149k 6.23
Universal Health Realty Income Trust (UHT) 0.0 $816k 14k 57.21
Saul Centers (BFS) 0.0 $929k 15k 61.70
Investors Real Estate Trust 0.0 $884k 137k 6.47
Monmouth R.E. Inv 0.0 $904k 68k 13.26
Alexander's (ALX) 0.0 $893k 2.2k 409.07
Chatham Lodging Trust (CLDT) 0.0 $882k 40k 21.97
New Senior Inv Grp 0.0 $880k 82k 10.68
Tier Reit 0.0 $799k 52k 15.33
Cedar Shopping Centers 0.0 $684k 92k 7.42
Urstadt Biddle Properties 0.0 $695k 28k 24.79
First Potomac Realty Trust 0.0 $570k 62k 9.20
Rouse Pptys 0.0 $726k 40k 18.24
Silver Bay Rlty Tr 0.0 $627k 37k 17.03
Catchmark Timber Tr Inc cl a 0.0 $571k 47k 12.23
Caretrust Reit (CTRE) 0.0 $759k 55k 13.78
Easterly Government Properti reit 0.0 $669k 34k 19.72
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $695k 41k 17.16
Northstar Realty Europe 0.0 $605k 65k 9.25
Gladstone Commercial Corporation (GOOD) 0.0 $393k 23k 16.90
Ashford Hospitality Trust 0.0 $489k 91k 5.37
Winthrop Realty Trust 0.0 $344k 39k 8.79
Getty Realty (GTY) 0.0 $565k 26k 21.43
Whitestone REIT (WSR) 0.0 $417k 28k 15.10
General Motors Company (GM) 0.0 $444k 16k 28.27
Preferred Apartment Communitie 0.0 $352k 24k 14.70
Armada Hoffler Pptys (AHH) 0.0 $477k 35k 13.74
Ashford Hospitality Prime In 0.0 $415k 29k 14.14
National Storage Affiliates shs ben int (NSA) 0.0 $520k 25k 20.82
Corenergy Infrastructure Tr 0.0 $366k 13k 28.83
UMH Properties (UMH) 0.0 $300k 27k 11.27
One Liberty Properties (OLP) 0.0 $281k 12k 23.83
General Mtrs Co *w exp 07/10/201 0.0 $263k 14k 18.43
General Mtrs Co *w exp 07/10/201 0.0 $149k 14k 10.44
Independence Realty Trust In (IRT) 0.0 $266k 33k 8.19
Bluerock Residential Growth Re 0.0 $267k 21k 13.02
Nexpoint Residential Tr (NXRT) 0.0 $334k 18k 18.19
Community Healthcare Tr (CHCT) 0.0 $280k 13k 21.16
Ing Groep N V dbcv 6.000%12/2 0.0 $282k 300k 0.94
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.0k 500k 0.01