Teachers Insurance and Annuity Association of America

Teachers Insurance & Annuity Association Of America as of March 31, 2017

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 March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rsp Permian 9.2 $211M 5.1M 41.43
iShares Dow Jones US Real Estate (IYR) 5.1 $118M 1.5M 78.49
Infrareit 4.4 $100M 5.6M 18.00
Toronto Dominion Bk Ont note 3.625% 9/1 3.5 $80M 81M 0.98
Crescent Point Energy Trust 3.3 $76M 7.0M 10.84
Westpac Mtn Conv V-s 4.322 Percent 11 other 2.6 $60M 60M 1.01
Simon Property (SPG) 2.4 $56M 325k 172.03
American Tower Reit (AMT) 2.3 $53M 436k 121.54
Crown Castle Intl (CCI) 1.8 $42M 442k 94.45
Public Storage (PSA) 1.4 $33M 150k 218.91
Equinix (EQIX) 1.3 $29M 73k 400.37
Prologis (PLD) 1.2 $28M 541k 51.88
Welltower Inc Com reit (WELL) 1.1 $27M 374k 70.82
Weyerhaeuser Company (WY) 1.1 $26M 771k 33.98
AvalonBay Communities (AVB) 1.1 $26M 141k 183.60
Calpine Corporation 1.1 $25M 2.2M 11.05
Nushares Etf Tr enhanced yield (NUAG) 1.1 $24M 998k 24.35
Johnson & Johnson (JNJ) 1.0 $24M 192k 124.55
Akamai Technologies (AKAM) 1.0 $24M 399k 59.70
Level 3 Communications 1.0 $24M 419k 57.22
Ventas (VTR) 1.0 $24M 366k 65.04
Equity Residential (EQR) 1.0 $23M 373k 62.22
Boston Properties (BXP) 0.9 $21M 158k 132.41
American Airls (AAL) 0.9 $20M 474k 42.30
Verizon Communications (VZ) 0.8 $20M 400k 48.75
Pfizer (PFE) 0.8 $18M 537k 34.21
Chevron Corporation (CVX) 0.8 $18M 170k 107.37
Digital Realty Trust (DLR) 0.8 $18M 164k 106.39
Vornado Realty Trust (VNO) 0.8 $18M 175k 100.31
Exxon Mobil Corporation (XOM) 0.7 $16M 199k 82.01
General Electric Company 0.7 $16M 539k 29.80
JPMorgan Chase & Co. (JPM) 0.7 $16M 181k 87.85
Wells Fargo & Company (WFC) 0.7 $16M 286k 55.66
Realty Income (O) 0.7 $16M 266k 59.53
Essex Property Trust (ESS) 0.7 $16M 68k 231.53
HCP 0.7 $15M 480k 31.28
W.R. Grace & Co. 0.6 $15M 211k 69.71
Sba Communications Corp (SBAC) 0.6 $15M 122k 120.37
Host Hotels & Resorts (HST) 0.6 $14M 772k 18.66
Wal-Mart Stores (WMT) 0.6 $14M 196k 72.08
Microsoft Corporation (MSFT) 0.6 $14M 209k 65.86
Union Pacific Corporation (UNP) 0.6 $13M 126k 105.92
Occidental Petroleum Corporation (OXY) 0.6 $13M 200k 63.36
Cisco Systems (CSCO) 0.5 $12M 363k 33.80
Dow Chemical Company 0.5 $12M 193k 63.54
Gaming & Leisure Pptys (GLPI) 0.5 $12M 367k 33.42
Arch Coal Inc cl a 0.5 $12M 176k 68.94
Ggp 0.5 $12M 521k 23.18
Abbott Laboratories (ABT) 0.5 $12M 272k 44.41
Mid-America Apartment (MAA) 0.5 $12M 117k 101.74
Coca-Cola Company (KO) 0.5 $12M 276k 42.44
SL Green Realty 0.5 $11M 105k 106.62
3M Company (MMM) 0.5 $11M 57k 191.32
McDonald's Corporation (MCD) 0.5 $11M 83k 129.61
Dominion Resources (D) 0.5 $11M 138k 77.57
Kraft Heinz (KHC) 0.5 $11M 116k 90.81
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $10M 31k 327.32
Merck & Co (MRK) 0.4 $10M 158k 63.54
Alexandria Real Estate Equities (ARE) 0.4 $10M 91k 110.52
Regency Centers Corporation (REG) 0.4 $10M 152k 66.39
Nushares Etf Tr a (NUSC) 0.4 $10M 400k 25.48
U.S. Bancorp (USB) 0.4 $9.9M 192k 51.50
Pepsi (PEP) 0.4 $10M 89k 111.86
Federal Realty Inv. Trust 0.4 $9.9M 74k 133.50
Udr (UDR) 0.4 $10M 276k 36.26
Altria (MO) 0.4 $9.7M 136k 71.42
Procter & Gamble Company (PG) 0.4 $9.7M 108k 89.85
Duke Realty Corporation 0.4 $9.6M 366k 26.27
Macerich Company (MAC) 0.4 $9.6M 149k 64.40
Kimco Realty Corporation (KIM) 0.4 $9.7M 440k 22.09
Duke Energy (DUK) 0.4 $9.4M 114k 82.02
Chubb (CB) 0.4 $9.3M 68k 136.26
MetLife (MET) 0.4 $9.1M 172k 52.83
Xcel Energy (XEL) 0.4 $9.0M 203k 44.45
Extra Space Storage (EXR) 0.4 $9.0M 122k 74.39
Iron Mountain (IRM) 0.4 $8.8M 247k 35.67
Vareit, Inc reits 0.4 $8.5M 996k 8.49
Ca 0.4 $8.2M 259k 31.72
Bce Inc Put 0.4 $8.3M 188k 44.15
Mattel (MAT) 0.3 $8.1M 316k 25.61
Texas Instruments Incorporated (TXN) 0.3 $7.7M 96k 80.56
American Electric Power Company (AEP) 0.3 $7.7M 115k 67.14
BB&T Corporation 0.3 $7.5M 168k 44.70
Kilroy Realty Corporation (KRC) 0.3 $7.2M 101k 72.08
Camden Property Trust (CPT) 0.3 $7.3M 90k 80.46
Tribune Co New Cl A 0.3 $7.4M 199k 37.27
Apartment Investment and Management 0.3 $7.1M 161k 44.35
Las Vegas Sands (LVS) 0.3 $7.0M 123k 57.06
Gcp Applied Technologies 0.3 $6.9M 211k 32.65
Valero Energy Corporation (VLO) 0.3 $6.7M 101k 66.28
National Retail Properties (NNN) 0.3 $6.6M 152k 43.62
Brixmor Prty (BRX) 0.3 $6.8M 315k 21.46
American Campus Communities 0.3 $6.5M 136k 47.59
Lamar Advertising Co-a (LAMR) 0.3 $6.4M 86k 74.74
Equity Lifestyle Properties (ELS) 0.3 $6.2M 80k 77.06
Omega Healthcare Investors (OHI) 0.3 $5.9M 178k 32.99
Liberty Property Trust 0.3 $5.9M 152k 38.55
Accenture (ACN) 0.2 $5.8M 48k 119.88
Wp Carey (WPC) 0.2 $5.8M 94k 62.22
Douglas Emmett (DEI) 0.2 $5.5M 144k 38.40
Hudson Pacific Properties (HPP) 0.2 $5.5M 158k 34.64
Nushares Etf Tr a (NULG) 0.2 $5.6M 200k 27.95
Ameriprise Financial (AMP) 0.2 $5.4M 41k 129.66
Hospitality Properties Trust 0.2 $5.3M 170k 31.53
Sun Communities (SUI) 0.2 $5.4M 67k 80.33
American Homes 4 Rent-a reit (AMH) 0.2 $5.3M 229k 22.96
Forest City Realty Trust Inc Class A 0.2 $5.3M 243k 21.78
Nushares Etf Tr Esg mid cap (NUMG) 0.2 $5.3M 200k 26.40
Highwoods Properties (HIW) 0.2 $5.2M 105k 49.13
Senior Housing Properties Trust 0.2 $5.0M 245k 20.25
Nushares Etf Tr a (NULV) 0.2 $5.1M 200k 25.60
Nushares Etf Tr short term reit (NURE) 0.2 $5.0M 199k 25.14
Nushares Etf Tr Esg mid value (NUMV) 0.2 $5.1M 200k 25.60
Cubesmart (CUBE) 0.2 $4.8M 186k 25.96
Epr Properties (EPR) 0.2 $4.8M 65k 73.63
Spirit Realty reit 0.2 $4.8M 476k 10.13
Tronox 0.2 $4.6M 249k 18.45
Dct Industrial Trust Inc reit usd.01 0.2 $4.5M 94k 48.12
Healthcare Tr Amer Inc cl a 0.2 $4.6M 146k 31.46
Nucor Corporation (NUE) 0.2 $4.3M 72k 59.72
Medical Properties Trust (MPW) 0.2 $4.3M 332k 12.89
Taubman Centers 0.2 $4.1M 63k 66.02
Ddr Corp 0.2 $4.0M 322k 12.53
Cyrusone 0.2 $4.1M 79k 51.47
Equity Commonwealth (EQC) 0.2 $4.1M 130k 31.22
Apple Hospitality Reit (APLE) 0.2 $4.2M 220k 19.10
Uniti Group Inc Com reit (UNIT) 0.2 $4.2M 162k 25.85
Healthcare Realty Trust Incorporated 0.2 $3.9M 120k 32.50
Weingarten Realty Investors 0.2 $4.0M 119k 33.39
DuPont Fabros Technology 0.2 $3.9M 78k 49.58
Store Capital Corp reit 0.2 $3.8M 160k 23.88
Life Storage Inc reit 0.2 $4.0M 48k 82.11
Rayonier (RYN) 0.2 $3.6M 128k 28.34
Outfront Media (OUT) 0.2 $3.8M 143k 26.55
Corecivic (CXW) 0.2 $3.6M 116k 31.42
Gramercy Property Trust 0.2 $3.8M 144k 26.30
LaSalle Hotel Properties 0.1 $3.4M 117k 28.95
Sunstone Hotel Investors (SHO) 0.1 $3.4M 224k 15.33
Retail Properties Of America 0.1 $3.5M 244k 14.42
Geo Group Inc/the reit (GEO) 0.1 $3.4M 74k 46.37
First Industrial Realty Trust (FR) 0.1 $3.2M 120k 26.63
Corporate Office Properties Trust (CDP) 0.1 $3.2M 97k 33.10
Tanger Factory Outlet Centers (SKT) 0.1 $3.3M 100k 32.77
CoreSite Realty 0.1 $3.1M 35k 90.04
Piedmont Office Realty Trust (PDM) 0.1 $3.2M 150k 21.38
Cousins Properties 0.1 $2.9M 352k 8.27
Brandywine Realty Trust (BDN) 0.1 $2.9M 180k 16.23
Rlj Lodging Trust (RLJ) 0.1 $3.0M 129k 23.51
Ryman Hospitality Pptys (RHP) 0.1 $3.1M 50k 61.84
Physicians Realty Trust 0.1 $3.1M 156k 19.87
Education Rlty Tr New ret 0.1 $3.1M 76k 40.85
National Health Investors (NHI) 0.1 $2.8M 38k 72.63
Columbia Ppty Tr 0.1 $2.8M 128k 22.25
Mack-Cali Realty (VRE) 0.1 $2.5M 91k 26.94
EastGroup Properties (EGP) 0.1 $2.5M 34k 73.52
Acadia Realty Trust (AKR) 0.1 $2.5M 84k 30.06
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $2.6M 126k 20.64
Paramount Group Inc reit (PGRE) 0.1 $2.5M 155k 16.21
Urban Edge Pptys (UE) 0.1 $2.5M 94k 26.30
Washington Real Estate Investment Trust (ELME) 0.1 $2.4M 77k 31.28
Lexington Realty Trust (LXP) 0.1 $2.4M 242k 9.98
DiamondRock Hospitality Company (DRH) 0.1 $2.3M 208k 11.15
PS Business Parks 0.1 $2.4M 21k 114.74
Retail Opportunity Investments (ROIC) 0.1 $2.4M 112k 21.03
Pebblebrook Hotel Trust (PEB) 0.1 $2.2M 76k 29.22
Powershares Senior Loan Portfo mf 0.1 $2.2M 95k 23.26
Qts Realty Trust 0.1 $2.3M 46k 48.74
Care Cap Properties 0.1 $2.4M 88k 26.87
LTC Properties (LTC) 0.1 $2.0M 41k 47.89
Potlatch Corporation (PCH) 0.1 $1.8M 39k 45.70
Sabra Health Care REIT (SBRA) 0.1 $1.9M 67k 27.94
Stag Industrial (STAG) 0.1 $1.9M 77k 25.02
SELECT INCOME REIT COM SH BEN int 0.1 $1.8M 72k 25.79
Kite Rlty Group Tr (KRG) 0.1 $1.9M 87k 21.50
Monogram Residential Trust 0.1 $1.7M 176k 9.97
Xenia Hotels & Resorts (XHR) 0.1 $1.9M 114k 17.07
Colony Starwood Homes 0.1 $1.7M 51k 33.95
Quality Care Properties 0.1 $1.8M 97k 18.86
CBL & Associates Properties 0.1 $1.7M 179k 9.54
Chesapeake Lodging Trust sh ben int 0.1 $1.5M 63k 23.96
Government Properties Income Trust 0.1 $1.6M 75k 20.93
American Assets Trust Inc reit (AAT) 0.1 $1.7M 40k 41.83
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.5M 67k 22.52
Washington Prime Group 0.1 $1.7M 194k 8.69
Franklin Street Properties (FSP) 0.1 $1.3M 106k 12.14
Agree Realty Corporation (ADC) 0.1 $1.3M 27k 47.95
Terreno Realty Corporation (TRNO) 0.1 $1.4M 49k 28.01
Summit Hotel Properties (INN) 0.1 $1.4M 89k 15.98
Four Corners Ppty Tr (FCPT) 0.1 $1.4M 62k 22.82
Global Net Lease (GNL) 0.1 $1.4M 59k 24.09
FelCor Lodging Trust Incorporated 0.1 $1.1M 147k 7.51
Pennsylvania R.E.I.T. 0.1 $1.1M 70k 15.14
Ramco-Gershenson Properties Trust 0.1 $1.2M 82k 14.01
Caretrust Reit (CTRE) 0.1 $1.1M 65k 16.82
National Storage Affiliates shs ben int (NSA) 0.1 $1.1M 44k 23.91
Saul Centers (BFS) 0.0 $879k 14k 61.61
Monmouth R.E. Inv 0.0 $1.0M 72k 14.26
Alexander's (ALX) 0.0 $921k 2.1k 431.99
Triangle Petroleum Corporation 0.0 $1.0M 11M 0.09
New Senior Inv Grp 0.0 $850k 83k 10.20
Tier Reit 0.0 $875k 50k 17.36
Parkway 0.0 $906k 46k 19.90
Ashford Hospitality Trust 0.0 $615k 97k 6.37
Investors Real Estate Trust 0.0 $776k 131k 5.93
Urstadt Biddle Properties 0.0 $657k 32k 20.56
Getty Realty (GTY) 0.0 $690k 27k 25.27
First Potomac Realty Trust 0.0 $642k 63k 10.28
Chatham Lodging Trust (CLDT) 0.0 $785k 40k 19.74
Silver Bay Rlty Tr 0.0 $750k 35k 21.48
Independence Realty Trust In (IRT) 0.0 $601k 64k 9.37
Easterly Government Properti reit (DEA) 0.0 $754k 38k 19.79
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $731k 39k 18.78
Northstar Realty Europe 0.0 $688k 59k 11.60
UMH Properties (UMH) 0.0 $416k 27k 15.22
Gladstone Commercial Corporation (GOOD) 0.0 $512k 25k 20.69
Cedar Shopping Centers 0.0 $462k 92k 5.01
Whitestone REIT (WSR) 0.0 $444k 32k 13.83
One Liberty Properties (OLP) 0.0 $381k 16k 23.34
Armada Hoffler Pptys (AHH) 0.0 $532k 38k 13.90
Catchmark Timber Tr Inc cl a 0.0 $504k 44k 11.51
Ashford Hospitality Prime In 0.0 $360k 34k 10.61
Farmland Partners (FPI) 0.0 $370k 33k 11.16
Nexpoint Residential Tr (NXRT) 0.0 $414k 17k 24.15
Corenergy Infrastructure Tr 0.0 $429k 13k 33.79
Preferred Apartment Communitie 0.0 $335k 25k 13.21
Bluerock Residential Growth Re 0.0 $302k 25k 12.32
Community Healthcare Tr (CHCT) 0.0 $316k 13k 23.88
Ing Groep N V dbcv 6.000%12/2 0.0 $300k 300k 1.00
Global Medical Reit (GMRE) 0.0 $130k 14k 9.08
Medequities Realty Trust reit 0.0 $263k 24k 11.20
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $234k 225k 1.04