Teachers Insurance and Annuity Association of America

Teachers Insurance & Annuity Association Of America as of June 30, 2017

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 242 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 18.9 $544M 4.5M 120.51
Rsp Permian 5.6 $161M 5.0M 32.27
iShares Dow Jones US Real Estate (IYR) 4.2 $120M 1.5M 79.77
Infrareit 3.7 $107M 5.6M 19.15
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $101M 1.1M 88.39
Toronto Dominion Bk Ont note 3.625% 9/1 2.8 $81M 81M 0.99
American Tower Reit (AMT) 1.9 $56M 423k 132.32
Simon Property (SPG) 1.8 $50M 311k 161.76
Crown Castle Intl (CCI) 1.5 $44M 436k 100.18
Equinix (EQIX) 1.2 $33M 78k 429.16
Public Storage (PSA) 1.1 $31M 148k 208.53
Prologis (PLD) 1.1 $31M 528k 58.64
Calpine Corporation 1.1 $30M 2.2M 13.53
Welltower Inc Com reit (WELL) 0.9 $28M 367k 74.85
AvalonBay Communities (AVB) 0.9 $27M 138k 192.17
Johnson & Johnson (JNJ) 0.9 $25M 192k 132.29
Weyerhaeuser Company (WY) 0.9 $25M 747k 33.50
Ventas (VTR) 0.9 $25M 355k 69.48
Level 3 Communications 0.9 $25M 419k 59.30
Nushares Etf Tr enhanced yield (NUAG) 0.8 $25M 998k 24.63
American Airls (AAL) 0.8 $24M 474k 50.32
Equity Residential (EQR) 0.8 $24M 357k 65.83
Peabody Energy (BTU) 0.8 $23M 927k 24.45
Verizon Communications (VZ) 0.8 $22M 496k 44.66
Akamai Technologies (AKAM) 0.7 $20M 399k 49.81
Boston Properties (BXP) 0.7 $19M 154k 123.02
JPMorgan Chase & Co. (JPM) 0.6 $18M 200k 91.40
Digital Realty Trust (DLR) 0.6 $18M 160k 112.95
Chevron Corporation (CVX) 0.6 $18M 170k 104.33
Essex Property Trust (ESS) 0.6 $17M 65k 257.27
Coca-Cola Company (KO) 0.6 $16M 366k 44.85
Exxon Mobil Corporation (XOM) 0.6 $16M 199k 80.73
Vornado Realty Trust (VNO) 0.6 $16M 172k 93.90
Sba Communications Corp (SBAC) 0.6 $16M 120k 134.90
Wells Fargo & Company (WFC) 0.6 $16M 286k 55.41
Pfizer (PFE) 0.5 $16M 467k 33.59
W.R. Grace & Co. 0.5 $15M 211k 72.01
Vistra Energy (VST) 0.5 $15M 918k 16.79
Realty Income (O) 0.5 $15M 273k 55.18
HCP 0.5 $15M 470k 31.96
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.5 $15M 598k 25.10
Microsoft Corporation (MSFT) 0.5 $14M 209k 68.93
General Electric Company 0.5 $15M 539k 27.01
Pepsi (PEP) 0.5 $14M 124k 115.49
Ggp 0.5 $15M 617k 23.56
Union Pacific Corporation (UNP) 0.5 $14M 126k 108.90
Abbott Laboratories (ABT) 0.5 $13M 272k 48.61
Host Hotels & Resorts (HST) 0.5 $13M 730k 18.27
Gaming & Leisure Pptys (GLPI) 0.5 $13M 351k 37.67
Dominion Resources (D) 0.5 $13M 169k 76.63
McDonald's Corporation (MCD) 0.4 $13M 83k 153.16
Dow Chemical Company 0.4 $12M 193k 63.07
Occidental Petroleum Corporation (OXY) 0.4 $12M 200k 59.87
Arch Coal Inc cl a 0.4 $12M 176k 68.30
3M Company (MMM) 0.4 $12M 57k 208.19
Mid-America Apartment (MAA) 0.4 $12M 113k 105.38
Cisco Systems (CSCO) 0.4 $11M 363k 31.30
Procter & Gamble Company (PG) 0.4 $11M 130k 87.14
Alexandria Real Estate Equities (ARE) 0.4 $11M 90k 120.47
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $11M 31k 336.86
SL Green Realty 0.4 $11M 99k 105.80
Udr (UDR) 0.4 $10M 265k 38.97
Nushares Etf Tr a (NUSC) 0.4 $10M 400k 26.12
Altria (MO) 0.3 $10M 136k 74.47
Merck & Co (MRK) 0.3 $10M 158k 64.09
Xcel Energy (XEL) 0.3 $10M 219k 45.88
Kraft Heinz (KHC) 0.3 $10M 116k 85.64
Duke Realty Corporation 0.3 $9.9M 356k 27.95
Nushares Etf Tr esg emerging (NUEM) 0.3 $9.8M 390k 25.15
Nushares Etf Tr esg intl devel (NUDM) 0.3 $9.8M 390k 25.15
MetLife (MET) 0.3 $9.4M 172k 54.94
Extra Space Storage (EXR) 0.3 $9.5M 122k 78.00
Wal-Mart Stores (WMT) 0.3 $9.2M 121k 75.68
Federal Realty Inv. Trust 0.3 $9.1M 72k 126.39
Regency Centers Corporation (REG) 0.3 $9.3M 149k 62.64
Ca 0.3 $8.9M 259k 34.47
Duke Energy (DUK) 0.3 $9.0M 107k 83.59
Iron Mountain (IRM) 0.3 $9.0M 262k 34.36
American Electric Power Company (AEP) 0.3 $8.6M 124k 69.47
Amgen (AMGN) 0.3 $8.4M 49k 172.24
Williams Companies (WMB) 0.3 $8.3M 276k 30.28
Bce Inc Put 0.3 $8.5M 188k 44.97
Macerich Company (MAC) 0.3 $8.0M 137k 58.06
Tribune Co New Cl A 0.3 $8.1M 199k 40.77
Vareit, Inc reits 0.3 $7.9M 975k 8.14
Las Vegas Sands (LVS) 0.3 $7.8M 123k 63.88
BB&T Corporation 0.3 $7.6M 168k 45.40
Texas Instruments Incorporated (TXN) 0.3 $7.4M 96k 76.93
Kimco Realty Corporation (KIM) 0.3 $7.6M 413k 18.35
Camden Property Trust (CPT) 0.3 $7.4M 86k 85.51
Colony Northstar 0.3 $7.6M 542k 14.09
Kilroy Realty Corporation (KRC) 0.2 $7.2M 97k 75.15
Valero Energy Corporation (VLO) 0.2 $6.8M 101k 67.46
Equity Lifestyle Properties (ELS) 0.2 $7.0M 81k 86.34
Wp Carey (WPC) 0.2 $7.0M 106k 66.01
Apartment Investment and Management 0.2 $6.7M 156k 42.97
Sun Communities (SUI) 0.2 $6.6M 75k 87.69
American Campus Communities 0.2 $6.3M 134k 47.30
Omega Healthcare Investors (OHI) 0.2 $6.4M 195k 33.02
Gcp Applied Technologies 0.2 $6.4M 211k 30.50
Accenture (ACN) 0.2 $6.0M 48k 123.68
Liberty Property Trust 0.2 $6.0M 147k 40.71
Lamar Advertising Co-a (LAMR) 0.2 $6.1M 83k 73.57
U.S. Bancorp (USB) 0.2 $5.8M 112k 51.91
National Retail Properties (NNN) 0.2 $5.8M 149k 39.10
Healthcare Tr Amer Inc cl a 0.2 $5.9M 189k 31.11
Forest City Realty Trust Inc Class A 0.2 $5.9M 243k 24.17
Nushares Etf Tr a (NULG) 0.2 $5.7M 200k 28.52
Douglas Emmett (DEI) 0.2 $5.5M 144k 38.21
Brixmor Prty (BRX) 0.2 $5.5M 306k 17.88
Chubb (CB) 0.2 $5.5M 38k 145.37
Nushares Etf Tr Esg mid cap (NUMG) 0.2 $5.4M 200k 27.18
Ameriprise Financial (AMP) 0.2 $5.3M 41k 127.29
Highwoods Properties (HIW) 0.2 $5.1M 101k 50.71
Hudson Pacific Properties (HPP) 0.2 $5.3M 156k 34.19
American Homes 4 Rent-a reit (AMH) 0.2 $5.1M 226k 22.57
Nushares Etf Tr a (NULV) 0.2 $5.3M 200k 26.41
Nushares Etf Tr short term reit (NURE) 0.2 $5.1M 199k 25.94
Nushares Etf Tr Esg mid value (NUMV) 0.2 $5.2M 200k 25.96
Senior Housing Properties Trust 0.2 $4.8M 235k 20.44
Cyrusone 0.2 $4.8M 86k 55.75
Dct Industrial Trust Inc reit usd.01 0.2 $4.9M 92k 53.44
Hospitality Properties Trust 0.2 $4.7M 163k 29.15
Medical Properties Trust (MPW) 0.2 $4.7M 362k 12.87
DuPont Fabros Technology 0.2 $4.8M 78k 61.16
Epr Properties (EPR) 0.2 $4.5M 63k 71.87
Cubesmart (CUBE) 0.1 $4.3M 180k 24.04
Gramercy Property Trust 0.1 $4.5M 150k 29.71
Nucor Corporation (NUE) 0.1 $4.2M 72k 57.86
Healthcare Realty Trust Incorporated 0.1 $3.9M 115k 34.15
Apple Hospitality Reit (APLE) 0.1 $3.9M 211k 18.71
Uniti Group Inc Com reit 0.1 $4.1M 165k 25.14
Cousins Properties 0.1 $3.6M 415k 8.79
Rayonier (RYN) 0.1 $3.7M 128k 28.77
Tronox 0.1 $3.8M 249k 15.12
Equity Commonwealth (EQC) 0.1 $3.8M 121k 31.60
Store Capital Corp reit 0.1 $3.8M 171k 22.45
Colony Starwood Homes 0.1 $3.8M 111k 34.31
Mattel (MAT) 0.1 $3.5M 162k 21.53
LaSalle Hotel Properties 0.1 $3.4M 113k 29.80
Corporate Office Properties Trust (CDP) 0.1 $3.5M 99k 35.03
Sunstone Hotel Investors (SHO) 0.1 $3.5M 220k 16.12
Taubman Centers 0.1 $3.5M 59k 59.55
Weingarten Realty Investors 0.1 $3.6M 119k 30.10
CoreSite Realty 0.1 $3.5M 34k 103.53
Spirit Realty reit 0.1 $3.6M 483k 7.41
Geo Group Inc/the reit (GEO) 0.1 $3.6M 122k 29.57
Life Storage Inc reit 0.1 $3.4M 46k 74.11
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.5M 129k 26.96
First Industrial Realty Trust (FR) 0.1 $3.3M 116k 28.62
National Health Investors (NHI) 0.1 $3.1M 40k 79.19
Piedmont Office Realty Trust (PDM) 0.1 $3.1M 145k 21.08
Physicians Realty Trust 0.1 $3.1M 153k 20.14
Paramount Group Inc reit (PGRE) 0.1 $3.2M 198k 16.00
Outfront Media 0.1 $3.2M 138k 23.12
Corecivic (CXW) 0.1 $3.2M 118k 27.58
EastGroup Properties (EGP) 0.1 $2.8M 33k 83.80
Brandywine Realty Trust (BDN) 0.1 $3.0M 172k 17.53
Ddr Corp 0.1 $2.8M 309k 9.07
Retail Properties Of America 0.1 $2.9M 237k 12.21
Ryman Hospitality Pptys (RHP) 0.1 $2.8M 44k 64.02
Columbia Ppty Tr 0.1 $2.7M 123k 22.38
Education Rlty Tr New ret 0.1 $2.8M 73k 38.75
Washington Real Estate Investment Trust (ELME) 0.1 $2.5M 77k 31.90
Mack-Cali Realty (VRE) 0.1 $2.5M 91k 27.14
PS Business Parks 0.1 $2.6M 20k 132.39
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $2.6M 126k 20.77
Lexington Realty Trust (LXP) 0.1 $2.3M 234k 9.91
DiamondRock Hospitality Company (DRH) 0.1 $2.2M 199k 10.95
Tanger Factory Outlet Centers (SKT) 0.1 $2.4M 94k 25.98
Acadia Realty Trust (AKR) 0.1 $2.3M 84k 27.80
Pebblebrook Hotel Trust (PEB) 0.1 $2.2M 68k 32.24
Powershares Senior Loan Portfo mf 0.1 $2.2M 95k 23.13
Rlj Lodging Trust (RLJ) 0.1 $2.4M 123k 19.87
Stag Industrial (STAG) 0.1 $2.4M 88k 27.60
Qts Realty Trust 0.1 $2.4M 46k 52.32
Urban Edge Pptys (UE) 0.1 $2.3M 97k 23.73
Care Cap Properties 0.1 $2.2M 84k 26.69
LTC Properties (LTC) 0.1 $2.0M 39k 51.38
Retail Opportunity Investments 0.1 $2.1M 108k 19.19
Summit Hotel Properties (INN) 0.1 $1.9M 102k 18.65
Xenia Hotels & Resorts (XHR) 0.1 $2.1M 107k 19.37
Invitation Homes (INVH) 0.1 $1.9M 88k 21.63
Potlatch Corporation (PCH) 0.1 $1.8M 40k 45.69
Terreno Realty Corporation (TRNO) 0.1 $1.6M 49k 33.66
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.8M 67k 27.44
Monogram Residential Trust 0.1 $1.6M 168k 9.71
Quality Care Properties 0.1 $1.8M 97k 18.31
CBL & Associates Properties 0.1 $1.4M 168k 8.43
Sabra Health Care REIT (SBRA) 0.1 $1.5M 64k 24.10
Chesapeake Lodging Trust sh ben int 0.1 $1.4M 59k 24.46
American Assets Trust Inc reit (AAT) 0.1 $1.6M 40k 39.39
SELECT INCOME REIT COM SH BEN int 0.1 $1.5M 63k 24.03
Caretrust Reit (CTRE) 0.1 $1.3M 73k 18.53
Kite Rlty Group Tr (KRG) 0.1 $1.6M 82k 18.93
Four Corners Ppty Tr (FCPT) 0.1 $1.6M 62k 25.12
Washington Prime Group 0.1 $1.6M 186k 8.37
Global Net Lease (GNL) 0.1 $1.5M 66k 22.24
Franklin Street Properties (FSP) 0.0 $1.2M 106k 11.08
Agree Realty Corporation (ADC) 0.0 $1.2M 27k 45.89
Monmouth R.E. Inv 0.0 $1.1M 72k 15.04
Government Properties Income Trust 0.0 $1.3M 69k 18.30
National Storage Affiliates shs ben int (NSA) 0.0 $1.0M 44k 23.12
FelCor Lodging Trust Incorporated 0.0 $930k 129k 7.21
Pennsylvania R.E.I.T. 0.0 $791k 70k 11.32
Ramco-Gershenson Properties Trust 0.0 $1.0M 78k 12.90
Investors Real Estate Trust 0.0 $813k 131k 6.21
Alexander's (ALX) 0.0 $899k 2.1k 421.67
Chatham Lodging Trust (CLDT) 0.0 $799k 40k 20.10
New Senior Inv Grp 0.0 $837k 83k 10.05
Easterly Government Properti reit 0.0 $798k 38k 20.94
Tier Reit 0.0 $932k 50k 18.49
Parkway 0.0 $980k 43k 22.89
UMH Properties (UMH) 0.0 $466k 27k 17.05
Gladstone Commercial Corporation (GOOD) 0.0 $539k 25k 21.78
Ashford Hospitality Trust 0.0 $461k 76k 6.08
Cedar Shopping Centers 0.0 $447k 92k 4.85
Saul Centers (BFS) 0.0 $643k 11k 58.02
Urstadt Biddle Properties 0.0 $633k 32k 19.81
Getty Realty (GTY) 0.0 $685k 27k 25.09
Whitestone REIT (WSR) 0.0 $476k 39k 12.24
First Potomac Realty Trust 0.0 $694k 63k 11.11
Preferred Apartment Communitie 0.0 $487k 31k 15.76
Altisource Residential Corp cl b 0.0 $634k 49k 12.94
Armada Hoffler Pptys (AHH) 0.0 $614k 47k 12.95
Independence Realty Trust In (IRT) 0.0 $699k 71k 9.88
Catchmark Timber Tr Inc cl a 0.0 $498k 44k 11.37
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $720k 39k 18.50
Northstar Realty Europe 0.0 $692k 55k 12.68
One Liberty Properties (OLP) 0.0 $382k 16k 23.40
Ashford Hospitality Prime In 0.0 $283k 28k 10.31
Bluerock Residential Growth Re 0.0 $316k 25k 12.89
Farmland Partners (FPI) 0.0 $296k 33k 8.93
Nexpoint Residential Tr (NXRT) 0.0 $427k 17k 24.91
Community Healthcare Tr (CHCT) 0.0 $339k 13k 25.62
Ing Groep N V dbcv 6.000%12/2 0.0 $306k 300k 1.02
Corenergy Infrastructure Tr 0.0 $426k 13k 33.56
Medequities Realty Trust reit 0.0 $376k 30k 12.62
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $245k 225k 1.09
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $189k 15k 12.33
Crescent Point Energy Trust 0.0 $0 7.0M 0.00
Global Medical Reit 0.0 $128k 14k 8.94