Teachers Insurance and Annuity Association of America

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

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 228 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 38.7 $1.6B 13M 123.18
iShares iBoxx $ High Yid Corp Bond (HYG) 6.8 $282M 3.2M 87.26
Rsp Permian 6.3 $259M 6.7M 38.77
iShares Dow Jones US Real Estate (IYR) 2.9 $121M 1.5M 80.64
Infrareit 2.4 $101M 5.6M 18.14
Crescent Point Energy Trust 2.2 $92M 7.0M 13.19
Simon Property (SPG) 1.7 $69M 332k 207.01
American Tower Reit (AMT) 1.2 $51M 447k 113.33
Crown Castle Intl (CCI) 1.0 $40M 427k 94.21
Public Storage (PSA) 0.8 $34M 153k 223.14
Prologis (PLD) 0.7 $30M 554k 53.54
Verizon Communications (VZ) 0.7 $29M 557k 51.98
Calpine Corporation 0.7 $28M 2.2M 12.64
Welltower Inc Com reit (WELL) 0.7 $28M 376k 74.77
Equinix (EQIX) 0.7 $27M 75k 360.25
Ventas (VTR) 0.6 $26M 370k 70.63
AvalonBay Communities (AVB) 0.6 $26M 145k 177.84
Weyerhaeuser Company (WY) 0.6 $25M 790k 31.94
Nushares Etf Tr enhanced yield (NUAG) 0.6 $25M 998k 25.21
Equity Residential (EQR) 0.6 $25M 382k 64.33
Johnson & Johnson (JNJ) 0.6 $23M 192k 118.13
Boston Properties (BXP) 0.5 $22M 162k 136.29
Akamai Technologies (AKAM) 0.5 $21M 399k 52.99
Toronto Dominion Bk Ont note 3.625% 9/1 0.5 $21M 21M 1.00
Federal-Mogul Corporation 0.5 $20M 2.1M 9.61
Level 3 Communications 0.5 $19M 419k 46.38
HCP 0.5 $19M 492k 37.95
Vornado Realty Trust (VNO) 0.4 $18M 179k 101.21
Realty Income (O) 0.4 $18M 272k 66.93
Exxon Mobil Corporation (XOM) 0.4 $17M 199k 87.28
Chevron Corporation (CVX) 0.4 $18M 170k 102.92
Apple (AAPL) 0.4 $18M 154k 113.04
American Airls (AAL) 0.4 $17M 474k 36.61
Digital Realty Trust (DLR) 0.4 $16M 168k 97.12
General Electric Company 0.4 $16M 539k 29.62
Pfizer (PFE) 0.4 $16M 465k 33.87
W.R. Grace & Co. 0.4 $16M 211k 73.80
Essex Property Trust (ESS) 0.4 $16M 70k 222.69
Procter & Gamble Company (PG) 0.4 $15M 167k 89.75
General Growth Properties 0.4 $15M 533k 27.60
Wal-Mart Stores (WMT) 0.3 $14M 196k 72.12
Kimco Realty Corporation (KIM) 0.3 $13M 444k 28.95
Duke Energy (DUK) 0.3 $13M 162k 80.04
Host Hotels & Resorts (HST) 0.3 $12M 791k 15.57
Macerich Company (MAC) 0.3 $12M 152k 80.87
Gaming & Leisure Pptys (GLPI) 0.3 $12M 372k 33.45
Microsoft Corporation (MSFT) 0.3 $12M 209k 57.60
Kraft Heinz (KHC) 0.3 $12M 135k 89.51
Cisco Systems (CSCO) 0.3 $12M 363k 31.72
SL Green Realty 0.3 $11M 106k 108.10
Federal Realty Inv. Trust 0.3 $12M 75k 153.93
Union Pacific Corporation (UNP) 0.3 $11M 117k 97.53
Pepsi (PEP) 0.3 $11M 103k 108.77
Xcel Energy (XEL) 0.3 $11M 270k 41.14
Coca-Cola Company (KO) 0.3 $11M 252k 42.32
Wells Fargo & Company (WFC) 0.3 $11M 240k 44.28
Vareit, Inc reits 0.3 $11M 1.0M 10.37
Dominion Resources (D) 0.2 $10M 138k 74.27
Udr (UDR) 0.2 $10M 283k 35.99
3M Company (MMM) 0.2 $10M 57k 176.24
Dow Chemical Company 0.2 $10M 193k 51.83
Occidental Petroleum Corporation (OXY) 0.2 $9.9M 136k 72.92
Duke Realty Corporation 0.2 $10M 369k 27.33
Extra Space Storage (EXR) 0.2 $9.9M 125k 79.41
McDonald's Corporation (MCD) 0.2 $9.6M 83k 115.35
International Business Machines (IBM) 0.2 $9.6M 60k 158.84
Iron Mountain (IRM) 0.2 $9.5M 253k 37.53
Abbott Laboratories (ABT) 0.2 $9.2M 218k 42.29
Alexandria Real Estate Equities (ARE) 0.2 $9.0M 83k 108.77
Brixmor Prty (BRX) 0.2 $8.9M 321k 27.79
Altria (MO) 0.2 $8.6M 136k 63.23
American Electric Power Company (AEP) 0.2 $8.8M 137k 64.21
Ca 0.2 $8.6M 259k 33.08
Regency Centers Corporation (REG) 0.2 $8.6M 111k 77.49
Bce Inc Put 0.2 $8.7M 188k 46.10
Chubb (CB) 0.2 $8.6M 68k 125.64
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $8.5M 31k 269.96
General Mills (GIS) 0.2 $8.3M 130k 63.88
Kimberly-Clark Corporation (KMB) 0.2 $8.0M 63k 126.13
Apartment Investment and Management 0.2 $7.7M 167k 45.91
Merck & Co (MRK) 0.2 $7.8M 125k 62.42
PPL Corporation (PPL) 0.2 $8.0M 230k 34.57
National Retail Properties (NNN) 0.2 $7.8M 154k 50.85
Camden Property Trust (CPT) 0.2 $7.7M 92k 83.74
Mattel (MAT) 0.2 $7.6M 252k 30.28
Mid-America Apartment (MAA) 0.2 $7.5M 80k 93.99
MetLife (MET) 0.2 $7.6M 172k 44.43
Tribune Co New Cl A 0.2 $7.3M 199k 36.52
American Campus Communities 0.2 $7.0M 138k 50.87
Maxim Integrated Products 0.2 $6.6M 165k 39.93
Kilroy Realty Corporation (KRC) 0.2 $6.8M 98k 69.35
Omega Healthcare Investors (OHI) 0.2 $6.5M 182k 35.45
Spirit Realty reit 0.2 $6.6M 492k 13.33
Waste Management (WM) 0.1 $6.4M 100k 63.76
Analog Devices (ADI) 0.1 $6.4M 99k 64.45
Equity Lifestyle Properties (ELS) 0.1 $6.3M 82k 77.18
Liberty Property Trust 0.1 $6.4M 158k 40.35
Wp Carey (WPC) 0.1 $6.2M 95k 64.53
U.S. Bancorp (USB) 0.1 $5.7M 132k 42.89
Accenture (ACN) 0.1 $5.9M 48k 122.19
Senior Housing Properties Trust 0.1 $5.8M 254k 22.71
Ddr Corp 0.1 $5.7M 329k 17.43
Lamar Advertising Co-a (LAMR) 0.1 $5.8M 88k 65.31
Forest City Realty Trust Inc Class A 0.1 $5.8M 249k 23.13
Gcp Applied Technologies 0.1 $6.0M 211k 28.32
Highwoods Properties (HIW) 0.1 $5.4M 104k 52.12
Douglas Emmett (DEI) 0.1 $5.4M 147k 36.63
Epr Properties (EPR) 0.1 $5.2M 67k 78.74
Hospitality Properties Trust 0.1 $5.1M 172k 29.72
Taubman Centers 0.1 $4.8M 65k 74.42
Sun Communities (SUI) 0.1 $5.0M 64k 78.48
Cubesmart (CUBE) 0.1 $5.1M 188k 27.26
American Homes 4 Rent-a reit (AMH) 0.1 $5.1M 236k 21.64
Communications Sales&leas Incom us equities / etf's 0.1 $5.1M 161k 31.41
BB&T Corporation 0.1 $4.5M 118k 37.72
Weingarten Realty Investors 0.1 $4.7M 122k 38.98
Dct Industrial Trust Inc reit usd.01 0.1 $4.7M 96k 48.55
Healthcare Tr Amer Inc cl a 0.1 $4.7M 145k 32.62
Store Capital Corp reit 0.1 $4.7M 159k 29.47
Healthcare Realty Trust Incorporated 0.1 $4.2M 122k 34.06
Tanger Factory Outlet Centers (SKT) 0.1 $4.0M 103k 38.96
Retail Properties Of America 0.1 $4.3M 253k 16.80
Equity Commonwealth (EQC) 0.1 $4.1M 135k 30.22
Gramercy Ppty Tr 0.1 $4.3M 442k 9.64
Life Storage Inc reit 0.1 $4.3M 49k 88.93
First Industrial Realty Trust (FR) 0.1 $3.5M 125k 28.22
Medical Properties Trust (MPW) 0.1 $3.8M 256k 14.77
Post Properties 0.1 $3.8M 57k 66.13
Hudson Pacific Properties (HPP) 0.1 $3.8M 116k 32.87
Cyrusone 0.1 $3.9M 81k 47.57
Rayonier (RYN) 0.1 $3.5M 131k 26.54
DuPont Fabros Technology 0.1 $3.2M 79k 41.25
Piedmont Office Realty Trust (PDM) 0.1 $3.4M 155k 21.77
Triangle Petroleum Corporation 0.1 $3.2M 11M 0.28
Physicians Realty Trust 0.1 $3.1M 146k 21.54
Education Rlty Tr New ret 0.1 $3.3M 77k 43.14
Outfront Media 0.1 $3.5M 146k 23.65
Apple Hospitality Reit (APLE) 0.1 $3.3M 178k 18.51
LaSalle Hotel Properties 0.1 $2.9M 121k 23.87
Corporate Office Properties Trust (CDP) 0.1 $2.9M 101k 28.35
Sunstone Hotel Investors (SHO) 0.1 $3.0M 233k 12.79
National Health Investors (NHI) 0.1 $2.9M 38k 78.48
Brandywine Realty Trust (BDN) 0.1 $2.9M 186k 15.62
Equity One 0.1 $3.0M 99k 30.61
Acadia Realty Trust (AKR) 0.1 $3.1M 86k 36.24
Rlj Lodging Trust (RLJ) 0.1 $2.8M 134k 21.03
Columbia Ppty Tr 0.1 $3.0M 132k 22.39
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $2.7M 129k 20.95
Washington Real Estate Investment Trust (ELME) 0.1 $2.4M 79k 31.12
Cousins Properties 0.1 $2.3M 222k 10.44
Lexington Realty Trust (LXP) 0.1 $2.6M 257k 10.30
Mack-Cali Realty (VRE) 0.1 $2.6M 95k 27.22
EastGroup Properties (EGP) 0.1 $2.6M 35k 73.55
PS Business Parks 0.1 $2.5M 22k 113.58
Retail Opportunity Investments 0.1 $2.5M 115k 21.96
CoreSite Realty 0.1 $2.6M 36k 74.03
Tronox 0.1 $2.3M 249k 9.37
Ryman Hospitality Pptys (RHP) 0.1 $2.5M 52k 48.16
Qts Realty Trust 0.1 $2.5M 48k 52.86
Kite Rlty Group Tr (KRG) 0.1 $2.4M 87k 27.72
Paramount Group Inc reit (PGRE) 0.1 $2.6M 156k 16.39
Urban Edge Pptys (UE) 0.1 $2.7M 95k 28.14
Care Cap Properties 0.1 $2.6M 90k 28.50
Northstar Realty Finance 0.1 $2.5M 190k 13.17
Washington Prime Group 0.1 $2.4M 195k 12.38
DiamondRock Hospitality Company (DRH) 0.1 $1.9M 214k 9.10
LTC Properties (LTC) 0.1 $2.1M 40k 51.98
CBL & Associates Properties 0.1 $2.1M 177k 12.14
Pebblebrook Hotel Trust (PEB) 0.1 $2.0M 76k 26.61
Powershares Senior Loan Portfo mf 0.1 $2.2M 95k 23.21
SELECT INCOME REIT COM SH BEN int 0.1 $2.0M 74k 26.90
Monogram Residential Trust 0.1 $1.9M 179k 10.64
Pennsylvania R.E.I.T. 0.0 $1.6M 70k 23.03
Ramco-Gershenson Properties Trust 0.0 $1.6M 85k 18.73
Corrections Corporation of America 0.0 $1.6M 117k 13.87
Potlatch Corporation (PCH) 0.0 $1.6M 41k 38.88
Sabra Health Care REIT (SBRA) 0.0 $1.8M 70k 25.19
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 65k 22.90
Government Properties Income Trust 0.0 $1.7M 77k 22.62
American Assets Trust Inc reit (AAT) 0.0 $1.8M 42k 43.38
Stag Industrial (STAG) 0.0 $1.8M 74k 24.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 68k 22.89
New York Reit 0.0 $1.6M 178k 9.15
Geo Group Inc/the reit (GEO) 0.0 $1.8M 75k 23.77
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 117k 15.18
Colony Starwood Homes 0.0 $1.5M 53k 28.69
Franklin Street Properties (FSP) 0.0 $1.3M 106k 12.60
Agree Realty Corporation (ADC) 0.0 $1.2M 24k 49.43
Parkway Properties 0.0 $1.4M 84k 17.01
Terreno Realty Corporation (TRNO) 0.0 $1.3M 47k 27.51
Summit Hotel Properties (INN) 0.0 $1.2M 92k 13.16
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 64k 21.33
FelCor Lodging Trust Incorporated 0.0 $958k 149k 6.43
Cedar Shopping Centers 0.0 $663k 92k 7.20
Universal Health Realty Income Trust (UHT) 0.0 $899k 14k 63.03
Saul Centers (BFS) 0.0 $1.0M 15k 66.61
Investors Real Estate Trust 0.0 $813k 137k 5.95
Urstadt Biddle Properties 0.0 $710k 32k 22.22
Monmouth R.E. Inv 0.0 $973k 68k 14.28
Getty Realty (GTY) 0.0 $631k 26k 23.94
Alexander's (ALX) 0.0 $916k 2.2k 419.61
Chatham Lodging Trust (CLDT) 0.0 $773k 40k 19.25
Silver Bay Rlty Tr 0.0 $645k 37k 17.52
Caretrust Reit (CTRE) 0.0 $814k 55k 14.78
New Senior Inv Grp 0.0 $951k 82k 11.54
Easterly Government Properti reit 0.0 $647k 34k 19.07
National Storage Affiliates shs ben int (NSA) 0.0 $747k 36k 20.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $730k 41k 18.02
Tier Reit 0.0 $805k 52k 15.44
Northstar Realty Europe 0.0 $716k 65k 10.95
UMH Properties (UMH) 0.0 $317k 27k 11.91
Gladstone Commercial Corporation (GOOD) 0.0 $433k 23k 18.62
Ashford Hospitality Trust 0.0 $536k 91k 5.89
Whitestone REIT (WSR) 0.0 $383k 28k 13.87
First Potomac Realty Trust 0.0 $567k 62k 9.15
One Liberty Properties (OLP) 0.0 $372k 15k 24.13
Preferred Apartment Communitie 0.0 $323k 24k 13.49
Armada Hoffler Pptys (AHH) 0.0 $465k 35k 13.40
Independence Realty Trust In (IRT) 0.0 $292k 33k 9.00
Catchmark Timber Tr Inc cl a 0.0 $546k 47k 11.69
Ashford Hospitality Prime In 0.0 $414k 29k 14.10
Bluerock Residential Growth Re 0.0 $267k 21k 13.02
Nexpoint Residential Tr (NXRT) 0.0 $361k 18k 19.66
Community Healthcare Tr (CHCT) 0.0 $290k 13k 21.92
Ing Groep N V dbcv 6.000%12/2 0.0 $291k 300k 0.97
Corenergy Infrastructure Tr 0.0 $372k 13k 29.30
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $223k 225k 0.99
Global Medical Reit 0.0 $140k 14k 9.77