Teachers Insurance and Annuity Association of America

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

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 239 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 15.3 $450M 3.8M 117.18
Rsp Permian 7.7 $227M 5.1M 44.62
iShares Dow Jones US Real Estate (IYR) 3.9 $115M 1.5M 76.94
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $114M 1.3M 86.55
Infrareit 3.4 $100M 5.6M 17.91
Crescent Point Energy Trust 3.2 $95M 7.0M 13.57
Toronto Dominion Bk Ont note 3.625% 9/1 2.7 $80M 81M 0.98
Westpac Mtn Conv V-s 4.322 Percent 11 other 2.0 $60M 60M 1.00
Simon Property (SPG) 2.0 $59M 330k 177.67
American Tower Reit (AMT) 1.6 $47M 443k 105.68
Crown Castle Intl (CCI) 1.3 $39M 449k 86.77
Public Storage (PSA) 1.2 $34M 152k 223.50
Prologis (PLD) 1.0 $29M 550k 52.79
Akamai Technologies (AKAM) 0.9 $27M 399k 66.68
Equinix (EQIX) 0.9 $27M 75k 357.41
AvalonBay Communities (AVB) 0.9 $26M 144k 177.15
Calpine Corporation 0.9 $26M 2.2M 11.43
Welltower Inc Com reit (WELL) 0.9 $26M 380k 66.93
Equity Residential (EQR) 0.8 $24M 379k 64.36
Nushares Etf Tr enhanced yield (NUAG) 0.8 $24M 998k 24.29
Level 3 Communications 0.8 $24M 419k 56.36
Weyerhaeuser Company (WY) 0.8 $24M 784k 30.09
Ventas (VTR) 0.8 $23M 371k 62.52
Johnson & Johnson (JNJ) 0.8 $22M 192k 115.21
American Airls (AAL) 0.8 $22M 474k 46.69
Federal-Mogul Corporation 0.7 $22M 2.1M 10.31
Verizon Communications (VZ) 0.7 $21M 400k 53.38
Boston Properties (BXP) 0.7 $20M 161k 125.78
Chevron Corporation (CVX) 0.7 $20M 170k 117.70
Vornado Realty Trust (VNO) 0.6 $19M 178k 104.37
Exxon Mobil Corporation (XOM) 0.6 $18M 199k 90.26
Apple (AAPL) 0.6 $18M 154k 115.82
Pfizer (PFE) 0.6 $17M 537k 32.48
General Electric Company 0.6 $17M 539k 31.60
Union Pacific Corporation (UNP) 0.6 $17M 161k 103.68
Digital Realty Trust (DLR) 0.6 $16M 167k 98.26
Essex Property Trust (ESS) 0.6 $16M 69k 232.50
Wells Fargo & Company (WFC) 0.5 $16M 286k 55.11
JPMorgan Chase & Co. (JPM) 0.5 $16M 181k 86.29
Realty Income (O) 0.5 $16M 270k 57.48
Host Hotels & Resorts (HST) 0.5 $15M 784k 18.84
Occidental Petroleum Corporation (OXY) 0.5 $14M 200k 71.23
W.R. Grace & Co. 0.5 $14M 211k 67.64
HCP 0.5 $15M 488k 29.72
Arch Coal Inc cl a 0.5 $14M 176k 78.05
Wal-Mart Stores (WMT) 0.5 $14M 196k 69.12
General Growth Properties 0.5 $13M 528k 24.98
Microsoft Corporation (MSFT) 0.4 $13M 209k 62.14
Procter & Gamble Company (PG) 0.4 $12M 143k 84.08
Mid-America Apartment (MAA) 0.4 $12M 119k 97.92
SL Green Realty 0.4 $11M 107k 107.55
Gaming & Leisure Pptys (GLPI) 0.4 $11M 370k 30.62
Dow Chemical Company 0.4 $11M 193k 57.22
Kimco Realty Corporation (KIM) 0.4 $11M 446k 25.16
Cisco Systems (CSCO) 0.4 $11M 363k 30.22
Federal Realty Inv. Trust 0.4 $11M 75k 142.11
Abbott Laboratories (ABT) 0.4 $10M 272k 38.41
Dominion Resources (D) 0.4 $11M 138k 76.58
Macerich Company (MAC) 0.4 $11M 151k 70.84
3M Company (MMM) 0.3 $10M 57k 178.57
Udr (UDR) 0.3 $10M 280k 36.48
Kraft Heinz (KHC) 0.3 $10M 116k 87.32
U.S. Bancorp (USB) 0.3 $9.9M 192k 51.37
McDonald's Corporation (MCD) 0.3 $10M 83k 121.71
International Business Machines (IBM) 0.3 $10M 60k 165.98
Duke Realty Corporation 0.3 $9.9M 372k 26.56
Nushares Etf Tr a (NUSC) 0.3 $9.9M 400k 24.65
Extra Space Storage (EXR) 0.3 $9.5M 124k 77.24
Coca-Cola Company (KO) 0.3 $9.4M 227k 41.46
Merck & Co (MRK) 0.3 $9.3M 158k 58.87
Pepsi (PEP) 0.3 $9.4M 89k 104.63
MetLife (MET) 0.3 $9.3M 172k 53.90
Alexandria Real Estate Equities (ARE) 0.3 $9.2M 83k 111.13
Altria (MO) 0.3 $9.2M 136k 67.62
Chubb (CB) 0.3 $9.0M 68k 132.13
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $9.0M 31k 287.93
Duke Energy (DUK) 0.3 $8.8M 114k 77.61
Vareit, Inc reits 0.3 $8.6M 1.0M 8.46
Ca 0.3 $8.2M 259k 31.77
Xcel Energy (XEL) 0.3 $8.3M 203k 40.70
Bce Inc Put 0.3 $8.2M 188k 43.27
Iron Mountain (IRM) 0.3 $8.2M 251k 32.48
BB&T Corporation 0.3 $7.9M 168k 47.02
General Mills (GIS) 0.3 $8.0M 130k 61.77
Brixmor Prty (BRX) 0.3 $7.8M 320k 24.42
Regency Centers Corporation (REG) 0.3 $7.6M 110k 68.95
Camden Property Trust (CPT) 0.3 $7.7M 92k 84.06
Apartment Investment and Management 0.2 $7.4M 164k 45.45
Analog Devices (ADI) 0.2 $7.2M 99k 72.62
American Electric Power Company (AEP) 0.2 $7.3M 115k 62.95
Waste Management (WM) 0.2 $7.1M 100k 70.92
Mattel (MAT) 0.2 $6.9M 252k 27.55
Kilroy Realty Corporation (KRC) 0.2 $7.1M 97k 73.22
Tribune Co New Cl A 0.2 $7.0M 199k 34.98
American Campus Communities 0.2 $6.9M 139k 49.77
National Retail Properties (NNN) 0.2 $6.8M 154k 44.20
Maxim Integrated Products 0.2 $6.4M 165k 38.57
Liberty Property Trust 0.2 $6.1M 155k 39.50
Equity Lifestyle Properties (ELS) 0.2 $5.9M 81k 72.10
Lamar Advertising Co-a (LAMR) 0.2 $5.8M 87k 67.24
Accenture (ACN) 0.2 $5.7M 48k 117.15
Hospitality Properties Trust 0.2 $5.5M 173k 31.74
Omega Healthcare Investors (OHI) 0.2 $5.7M 181k 31.26
Wp Carey (WPC) 0.2 $5.6M 95k 59.09
Gcp Applied Technologies 0.2 $5.6M 211k 26.75
Highwoods Properties (HIW) 0.2 $5.4M 105k 51.01
Douglas Emmett (DEI) 0.2 $5.4M 147k 36.56
Sun Communities (SUI) 0.2 $5.2M 68k 76.61
Spirit Realty reit 0.2 $5.2M 483k 10.86
Forest City Realty Trust Inc Class A 0.2 $5.2M 248k 20.84
Ddr Corp 0.2 $5.0M 327k 15.27
Cubesmart (CUBE) 0.2 $5.1M 189k 26.77
American Homes 4 Rent-a reit (AMH) 0.2 $4.9M 234k 20.98
Nushares Etf Tr a (NULG) 0.2 $5.0M 200k 25.20
Nushares Etf Tr a (NULV) 0.2 $5.0M 200k 25.01
Nushares Etf Tr short term reit (NURE) 0.2 $5.0M 199k 24.94
Nushares Etf Tr Esg mid cap (NUMG) 0.2 $5.0M 200k 24.81
Nushares Etf Tr Esg mid value (NUMV) 0.2 $5.0M 200k 24.79
Ameriprise Financial (AMP) 0.2 $4.6M 41k 110.92
Senior Housing Properties Trust 0.2 $4.7M 249k 18.93
Taubman Centers 0.2 $4.7M 63k 73.92
Epr Properties (EPR) 0.2 $4.7M 66k 71.77
Dct Industrial Trust Inc reit usd.01 0.2 $4.6M 95k 47.88
Weingarten Realty Investors 0.1 $4.3M 121k 35.79
Hudson Pacific Properties (HPP) 0.1 $4.5M 131k 34.78
Healthcare Tr Amer Inc cl a 0.1 $4.3M 148k 29.11
Apple Hospitality Reit (APLE) 0.1 $4.5M 224k 19.98
Medical Properties Trust (MPW) 0.1 $4.1M 337k 12.30
Equity Commonwealth (EQC) 0.1 $4.0M 132k 30.24
Store Capital Corp reit 0.1 $4.0M 162k 24.71
Communications Sales&leas Incom us equities / etf's 0.1 $4.1M 162k 25.41
Gramercy Ppty Tr 0.1 $4.0M 439k 9.18
Life Storage Inc reit 0.1 $4.2M 49k 85.27
Healthcare Realty Trust Incorporated 0.1 $3.7M 121k 30.32
PPL Corporation (PPL) 0.1 $3.9M 114k 34.05
Retail Properties Of America 0.1 $3.8M 247k 15.33
First Industrial Realty Trust (FR) 0.1 $3.4M 122k 28.05
LaSalle Hotel Properties 0.1 $3.6M 119k 30.47
Tanger Factory Outlet Centers (SKT) 0.1 $3.6M 101k 35.78
Sunstone Hotel Investors (SHO) 0.1 $3.5M 228k 15.25
Rayonier (RYN) 0.1 $3.5M 130k 26.60
DuPont Fabros Technology 0.1 $3.5M 79k 43.93
Cyrusone 0.1 $3.6M 80k 44.73
Outfront Media 0.1 $3.6M 145k 24.87
Piedmont Office Realty Trust (PDM) 0.1 $3.2M 153k 20.91
Rlj Lodging Trust (RLJ) 0.1 $3.2M 131k 24.49
Ryman Hospitality Pptys (RHP) 0.1 $3.2M 51k 63.01
Education Rlty Tr New ret 0.1 $3.2M 77k 42.31
Cousins Properties 0.1 $3.1M 359k 8.51
Corporate Office Properties Trust (CDP) 0.1 $3.1M 99k 31.22
National Health Investors (NHI) 0.1 $2.9M 39k 74.18
Brandywine Realty Trust (BDN) 0.1 $3.0M 183k 16.51
Equity One 0.1 $3.0M 98k 30.69
CoreSite Realty 0.1 $2.8M 36k 79.37
Columbia Ppty Tr 0.1 $2.8M 131k 21.60
Northstar Realty Finance 0.1 $2.9M 190k 15.15
Corecivic (CXW) 0.1 $2.9M 118k 24.46
Washington Real Estate Investment Trust (ELME) 0.1 $2.6M 78k 32.69
Lexington Realty Trust (LXP) 0.1 $2.7M 247k 10.80
Mack-Cali Realty (VRE) 0.1 $2.7M 93k 29.02
EastGroup Properties (EGP) 0.1 $2.5M 34k 73.85
Acadia Realty Trust (AKR) 0.1 $2.8M 84k 32.68
Triangle Petroleum Corporation 0.1 $2.7M 11M 0.24
Tronox 0.1 $2.6M 249k 10.31
Physicians Realty Trust 0.1 $2.7M 141k 18.96
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $2.6M 128k 20.19
Geo Group Inc/the reit (GEO) 0.1 $2.7M 75k 35.93
Paramount Group Inc reit (PGRE) 0.1 $2.5M 158k 15.99
Urban Edge Pptys (UE) 0.1 $2.6M 94k 27.51
DiamondRock Hospitality Company (DRH) 0.1 $2.4M 212k 11.53
PS Business Parks 0.1 $2.4M 21k 116.51
Retail Opportunity Investments 0.1 $2.4M 114k 21.13
Pebblebrook Hotel Trust (PEB) 0.1 $2.3M 76k 29.74
Powershares Senior Loan Portfo mf 0.1 $2.2M 95k 23.36
Qts Realty Trust 0.1 $2.3M 47k 49.66
Xenia Hotels & Resorts (XHR) 0.1 $2.2M 114k 19.42
Care Cap Properties 0.1 $2.2M 89k 24.99
LTC Properties (LTC) 0.1 $1.9M 41k 46.97
CBL & Associates Properties 0.1 $2.1M 179k 11.50
Kite Rlty Group Tr (KRG) 0.1 $2.0M 87k 23.48
Washington Prime Group 0.1 $2.0M 194k 10.41
Potlatch Corporation (PCH) 0.1 $1.6M 40k 41.66
Sabra Health Care REIT (SBRA) 0.1 $1.7M 68k 24.42
Chesapeake Lodging Trust sh ben int 0.1 $1.6M 63k 25.87
American Assets Trust Inc reit (AAT) 0.1 $1.8M 41k 43.09
Stag Industrial (STAG) 0.1 $1.9M 79k 23.87
SELECT INCOME REIT COM SH BEN int 0.1 $1.8M 72k 25.20
New York Reit 0.1 $1.8M 175k 10.12
Monogram Residential Trust 0.1 $1.9M 176k 10.82
Franklin Street Properties (FSP) 0.1 $1.4M 106k 12.96
Pennsylvania R.E.I.T. 0.1 $1.3M 70k 18.96
Ramco-Gershenson Properties Trust 0.1 $1.4M 82k 16.58
Government Properties Income Trust 0.1 $1.4M 75k 19.06
Terreno Realty Corporation (TRNO) 0.1 $1.4M 49k 28.48
Summit Hotel Properties (INN) 0.1 $1.4M 89k 16.03
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.6M 67k 23.19
Global Net Lease 0.1 $1.3M 170k 7.83
Colony Starwood Homes 0.1 $1.5M 51k 28.81
Quality Care Properties 0.1 $1.5M 99k 15.50
FelCor Lodging Trust Incorporated 0.0 $1.2M 147k 8.01
Agree Realty Corporation (ADC) 0.0 $1.2M 27k 46.04
Monmouth R.E. Inv 0.0 $1.1M 69k 15.24
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 62k 20.51
Ashford Hospitality Trust 0.0 $749k 97k 7.76
Saul Centers (BFS) 0.0 $950k 14k 66.59
Investors Real Estate Trust 0.0 $933k 131k 7.13
Urstadt Biddle Properties 0.0 $771k 32k 24.12
Alexander's (ALX) 0.0 $910k 2.1k 426.83
Chatham Lodging Trust (CLDT) 0.0 $817k 40k 20.55
Caretrust Reit (CTRE) 0.0 $995k 65k 15.32
New Senior Inv Grp 0.0 $816k 83k 9.79
Easterly Government Properti reit 0.0 $763k 38k 20.02
National Storage Affiliates shs ben int (NSA) 0.0 $977k 44k 22.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $837k 39k 21.51
Tier Reit 0.0 $877k 50k 17.40
Northstar Realty Europe 0.0 $746k 59k 12.57
Parkway 0.0 $1.0M 46k 22.25
Gladstone Commercial Corporation (GOOD) 0.0 $498k 25k 20.12
Cedar Shopping Centers 0.0 $602k 92k 6.53
Getty Realty (GTY) 0.0 $696k 27k 25.49
Whitestone REIT (WSR) 0.0 $462k 32k 14.39
First Potomac Realty Trust 0.0 $685k 63k 10.97
Silver Bay Rlty Tr 0.0 $631k 37k 17.14
Armada Hoffler Pptys (AHH) 0.0 $558k 38k 14.58
Independence Realty Trust In (IRT) 0.0 $572k 64k 8.92
Catchmark Timber Tr Inc cl a 0.0 $493k 44k 11.26
Corenergy Infrastructure Tr 0.0 $443k 13k 34.90
UMH Properties (UMH) 0.0 $411k 27k 15.04
One Liberty Properties (OLP) 0.0 $410k 16k 25.12
Preferred Apartment Communitie 0.0 $378k 25k 14.91
Ashford Hospitality Prime In 0.0 $377k 28k 13.64
Bluerock Residential Growth Re 0.0 $293k 21k 13.72
Farmland Partners (FPI) 0.0 $226k 20k 11.16
Nexpoint Residential Tr (NXRT) 0.0 $383k 17k 22.35
Community Healthcare Tr (CHCT) 0.0 $305k 13k 23.05
Ing Groep N V dbcv 6.000%12/2 0.0 $294k 300k 0.98
Medequities Realty Trust reit 0.0 $261k 24k 11.12
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $230k 225k 1.02
Global Medical Reit 0.0 $128k 14k 8.94