Teachers Insurance and Annuity Association of America

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

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 306 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 27.3 $1.0B 8.3M 121.23
iShares iBoxx $ High Yid Corp Bond (HYG) 10.9 $403M 4.5M 88.76
Rsp Permian 4.7 $173M 5.0M 34.59
iShares Dow Jones US Real Estate (IYR) 3.2 $120M 1.5M 79.88
Infrareit 2.6 $96M 4.3M 22.37
American Tower Reit (AMT) 1.6 $58M 422k 136.68
Crescent Point Energy Trust 1.5 $56M 7.0M 8.05
Simon Property (SPG) 1.4 $50M 310k 161.01
Crown Castle Intl (CCI) 1.3 $47M 472k 99.98
Equinix (EQIX) 0.9 $35M 78k 446.31
Prologis (PLD) 0.9 $33M 526k 63.46
Calpine Corporation 0.9 $33M 2.2M 14.75
Public Storage (PSA) 0.8 $32M 148k 213.99
Peabody Energy (BTU) 0.7 $27M 929k 29.01
Welltower Inc Com reit (WELL) 0.7 $26M 366k 70.28
Johnson & Johnson (JNJ) 0.7 $25M 194k 130.01
Weyerhaeuser Company (WY) 0.7 $25M 745k 34.03
Verizon Communications (VZ) 0.7 $25M 498k 49.49
Nushares Etf Tr enhanced yield (NUAG) 0.7 $25M 998k 24.70
AvalonBay Communities (AVB) 0.7 $25M 137k 178.42
Digital Realty Trust (DLR) 0.7 $24M 204k 118.33
Equity Residential (EQR) 0.6 $23M 356k 65.93
Ventas (VTR) 0.6 $23M 354k 65.13
American Airls (AAL) 0.6 $23M 474k 47.49
Level 3 Communications 0.6 $22M 419k 53.29
Chevron Corporation (CVX) 0.5 $20M 170k 117.50
Akamai Technologies (AKAM) 0.5 $19M 399k 48.72
JPMorgan Chase & Co. (JPM) 0.5 $19M 200k 95.51
Boston Properties (BXP) 0.5 $19M 154k 122.88
Sba Communications Corp (SBAC) 0.5 $17M 120k 144.05
Vistra Energy (VST) 0.5 $17M 918k 18.69
Pfizer (PFE) 0.5 $17M 467k 35.70
Essex Property Trust (ESS) 0.5 $17M 65k 254.03
Exxon Mobil Corporation (XOM) 0.4 $16M 199k 81.98
Cisco Systems (CSCO) 0.4 $16M 462k 33.63
Realty Income (O) 0.4 $16M 272k 57.19
W.R. Grace & Co. 0.4 $15M 211k 72.15
Union Pacific Corporation (UNP) 0.4 $15M 127k 115.97
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.4 $15M 598k 25.08
Host Hotels & Resorts (HST) 0.4 $14M 730k 18.49
Vornado Realty Trust (VNO) 0.4 $13M 172k 76.88
Dowdupont 0.4 $13M 193k 69.23
Microsoft Corporation (MSFT) 0.3 $13M 176k 74.49
Dominion Resources (D) 0.3 $13M 169k 76.93
General Electric Company 0.3 $13M 539k 24.18
Occidental Petroleum Corporation (OXY) 0.3 $13M 201k 64.21
HCP 0.3 $13M 468k 27.83
Ggp 0.3 $13M 617k 20.77
Arch Coal Inc cl a 0.3 $13M 176k 71.74
3M Company (MMM) 0.3 $12M 58k 209.91
Mid-America Apartment (MAA) 0.3 $12M 113k 106.88
Abbott Laboratories (ABT) 0.3 $12M 224k 53.36
Procter & Gamble Company (PG) 0.3 $12M 131k 90.98
Coca-Cola Company (KO) 0.3 $12M 258k 45.01
Pepsi (PEP) 0.3 $11M 102k 111.44
Gaming & Leisure Pptys (GLPI) 0.3 $12M 315k 36.89
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $11M 31k 363.43
Wal-Mart Stores (WMT) 0.3 $11M 143k 78.15
Alexandria Real Estate Equities (ARE) 0.3 $11M 92k 118.97
Nushares Etf Tr a (NUSC) 0.3 $11M 400k 27.56
Nushares Etf Tr esg emerging (NUEM) 0.3 $11M 390k 27.12
McDonald's Corporation (MCD) 0.3 $10M 65k 156.67
Merck & Co (MRK) 0.3 $10M 159k 64.03
Texas Instruments Incorporated (TXN) 0.3 $11M 118k 89.64
Xcel Energy (XEL) 0.3 $10M 220k 47.32
Duke Realty Corporation 0.3 $10M 356k 28.82
Iron Mountain (IRM) 0.3 $10M 262k 38.90
Udr (UDR) 0.3 $10M 265k 38.03
Nushares Etf Tr esg intl devel (NUDM) 0.3 $10M 390k 25.91
SL Green Realty 0.3 $9.7M 96k 101.32
Extra Space Storage (EXR) 0.3 $9.7M 122k 79.92
Amgen (AMGN) 0.2 $9.2M 50k 186.46
Regency Centers Corporation (REG) 0.2 $9.3M 149k 62.04
Kraft Heinz (KHC) 0.2 $9.1M 118k 77.54
American Electric Power Company (AEP) 0.2 $8.8M 125k 70.24
MetLife (MET) 0.2 $9.0M 173k 51.95
Federal Realty Inv. Trust 0.2 $8.9M 72k 124.21
Bce Inc Put 0.2 $8.8M 188k 46.74
Duke Energy (DUK) 0.2 $9.0M 107k 83.93
Ca 0.2 $8.7M 260k 33.38
Abbvie (ABBV) 0.2 $8.4M 94k 88.85
Williams Companies (WMB) 0.2 $8.3M 276k 30.01
Kimco Realty Corporation (KIM) 0.2 $8.1M 413k 19.55
Camden Property Trust (CPT) 0.2 $8.3M 91k 91.45
Tribune Co New Cl A 0.2 $8.1M 199k 40.86
Vareit, Inc reits 0.2 $8.1M 975k 8.29
Valero Energy Corporation (VLO) 0.2 $7.8M 101k 76.93
BB&T Corporation 0.2 $7.9M 169k 46.94
Macerich Company (MAC) 0.2 $7.5M 137k 54.97
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.1M 119k 59.77
Kilroy Realty Corporation (KRC) 0.2 $6.9M 97k 71.12
Equity Lifestyle Properties (ELS) 0.2 $6.9M 81k 85.08
Wp Carey (WPC) 0.2 $7.1M 106k 67.39
Huntington Bancshares Incorporated (HBAN) 0.2 $6.8M 490k 13.96
Apartment Investment and Management 0.2 $6.8M 156k 43.86
Altria (MO) 0.2 $6.6M 104k 63.43
Colony Northstar 0.2 $6.8M 542k 12.56
Ameriprise Financial (AMP) 0.2 $6.2M 41k 148.53
Omega Healthcare Investors (OHI) 0.2 $6.2M 195k 31.91
National Retail Properties (NNN) 0.2 $6.2M 149k 41.66
Sun Communities (SUI) 0.2 $6.5M 75k 85.67
Forest City Realty Trust Inc Class A 0.2 $6.2M 243k 25.51
Gcp Applied Technologies 0.2 $6.5M 211k 30.70
Peabody Energy Corp New 8.5% pfd conv a 0.2 $6.4M 102k 62.71
American Campus Communities 0.2 $5.9M 134k 44.15
Liberty Property Trust 0.2 $6.0M 147k 41.06
Hudson Pacific Properties (HPP) 0.2 $6.0M 179k 33.53
Healthcare Tr Amer Inc cl a 0.2 $5.9M 198k 29.80
Nushares Etf Tr a (NULG) 0.2 $5.9M 200k 29.54
Douglas Emmett (DEI) 0.1 $5.7M 144k 39.42
Brixmor Prty (BRX) 0.1 $5.7M 306k 18.80
Lamar Advertising Co-a (LAMR) 0.1 $5.7M 83k 68.52
Nushares Etf Tr a (NULV) 0.1 $5.5M 200k 27.30
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $5.5M 200k 27.71
Highwoods Properties (HIW) 0.1 $5.2M 101k 52.09
Tronox 0.1 $5.2M 249k 21.10
Cyrusone 0.1 $5.1M 86k 58.93
American Homes 4 Rent-a reit (AMH) 0.1 $5.2M 239k 21.71
Dct Industrial Trust Inc reit usd.01 0.1 $5.3M 92k 57.92
Nushares Etf Tr short term reit (NURE) 0.1 $5.1M 199k 25.93
Nushares Etf Tr Esg mid value (NUMV) 0.1 $5.3M 200k 26.52
Las Vegas Sands (LVS) 0.1 $4.8M 75k 64.17
Medical Properties Trust (MPW) 0.1 $4.8M 362k 13.13
Cubesmart (CUBE) 0.1 $4.7M 180k 25.96
Hospitality Properties Trust 0.1 $4.6M 163k 28.49
Senior Housing Properties Trust 0.1 $4.6M 235k 19.55
Epr Properties (EPR) 0.1 $4.4M 63k 69.75
Gramercy Property Trust 0.1 $4.5M 150k 30.25
Starwood Waypoint Homes 0.1 $4.6M 127k 36.37
Nucor Corporation (NUE) 0.1 $4.0M 72k 56.04
Healthcare Realty Trust Incorporated 0.1 $3.9M 122k 32.34
Spirit Realty reit 0.1 $4.1M 483k 8.57
Store Capital Corp reit 0.1 $4.2M 171k 24.87
Apple Hospitality Reit (APLE) 0.1 $4.0M 211k 18.91
Park Hotels & Resorts Inc-wi (PK) 0.1 $4.0M 145k 27.56
First Industrial Realty Trust (FR) 0.1 $3.6M 118k 30.09
Cousins Properties 0.1 $3.9M 415k 9.34
Sunstone Hotel Investors (SHO) 0.1 $3.6M 224k 16.07
Rayonier (RYN) 0.1 $3.7M 128k 28.89
Weingarten Realty Investors 0.1 $3.8M 119k 31.74
Sabra Health Care REIT (SBRA) 0.1 $3.8M 174k 21.94
CoreSite Realty 0.1 $3.8M 34k 111.89
Rlj Lodging Trust (RLJ) 0.1 $3.7M 169k 22.00
Equity Commonwealth (EQC) 0.1 $3.7M 121k 30.40
Life Storage Inc reit 0.1 $3.8M 46k 81.82
LaSalle Hotel Properties 0.1 $3.3M 113k 29.02
Corporate Office Properties Trust (CDP) 0.1 $3.3M 99k 32.83
Physicians Realty Trust 0.1 $3.2M 178k 17.73
Geo Group Inc/the reit (GEO) 0.1 $3.3M 122k 26.90
Paramount Group Inc reit (PGRE) 0.1 $3.2M 198k 16.00
Outfront Media (OUT) 0.1 $3.5M 138k 25.18
Corecivic (CXW) 0.1 $3.2M 118k 26.77
EastGroup Properties (EGP) 0.1 $2.9M 33k 88.13
Taubman Centers 0.1 $2.9M 59k 49.69
National Health Investors (NHI) 0.1 $3.1M 40k 77.30
Brandywine Realty Trust (BDN) 0.1 $3.0M 172k 17.49
Piedmont Office Realty Trust (PDM) 0.1 $2.9M 145k 20.16
Ddr Corp 0.1 $2.8M 309k 9.16
Retail Properties Of America 0.1 $3.0M 230k 13.13
Jbg Smith Properties (JBGS) 0.1 $2.9M 86k 34.21
Washington Real Estate Investment Trust (ELME) 0.1 $2.5M 77k 32.76
Mack-Cali Realty (VRE) 0.1 $2.8M 116k 23.71
PS Business Parks 0.1 $2.6M 20k 133.51
Pebblebrook Hotel Trust (PEB) 0.1 $2.5M 68k 36.14
Stag Industrial (STAG) 0.1 $2.5M 92k 27.47
Ryman Hospitality Pptys (RHP) 0.1 $2.7M 44k 62.49
Columbia Ppty Tr 0.1 $2.7M 123k 21.77
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $2.6M 126k 20.54
Qts Realty Trust 0.1 $2.5M 47k 52.36
Kite Rlty Group Tr (KRG) 0.1 $2.6M 127k 20.25
Education Rlty Tr New ret 0.1 $2.6M 73k 35.93
Uniti Group Inc Com reit (UNIT) 0.1 $2.4M 165k 14.66
Lexington Realty Trust (LXP) 0.1 $2.4M 234k 10.22
DiamondRock Hospitality Company (DRH) 0.1 $2.2M 199k 10.95
Tanger Factory Outlet Centers (SKT) 0.1 $2.3M 94k 24.42
Potlatch Corporation (PCH) 0.1 $2.0M 40k 51.01
Acadia Realty Trust (AKR) 0.1 $2.4M 82k 28.62
Retail Opportunity Investments (ROIC) 0.1 $2.0M 108k 19.01
American Assets Trust Inc reit (AAT) 0.1 $2.2M 56k 39.76
Powershares Senior Loan Portfo mf 0.1 $2.2M 95k 23.16
Urban Edge Pptys (UE) 0.1 $2.3M 97k 24.12
Xenia Hotels & Resorts (XHR) 0.1 $2.3M 107k 21.05
LTC Properties (LTC) 0.1 $1.9M 39k 46.97
Government Properties Income Trust 0.1 $1.8M 94k 18.77
Terreno Realty Corporation (TRNO) 0.1 $1.8M 51k 36.17
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.0M 70k 28.62
Invitation Homes (INVH) 0.1 $2.0M 88k 22.65
Dish Network Corp note 3.375% 8/1 0.1 $1.7M 1.5M 1.12
Agree Realty Corporation (ADC) 0.0 $1.4M 28k 49.09
Tech Data Corporation 0.0 $1.3M 15k 88.82
CBL & Associates Properties 0.0 $1.4M 168k 8.39
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 59k 26.97
Tower International 0.0 $1.4M 50k 27.21
Summit Hotel Properties (INN) 0.0 $1.6M 102k 15.99
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 23k 60.31
SELECT INCOME REIT COM SH BEN int 0.0 $1.5M 63k 23.42
Tower Semiconductor (TSEM) 0.0 $1.5M 50k 30.74
Sterling Bancorp 0.0 $1.4M 58k 24.66
Caretrust Reit (CTRE) 0.0 $1.5M 76k 19.04
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 62k 24.93
Washington Prime Group 0.0 $1.5M 186k 8.33
Quality Care Properties 0.0 $1.5M 97k 15.50
Global Net Lease (GNL) 0.0 $1.5M 66k 21.89
Prestige Brands Holdings (PBH) 0.0 $1.1M 22k 50.06
Franklin Street Properties (FSP) 0.0 $1.1M 106k 10.62
Gray Television (GTN) 0.0 $940k 60k 15.70
ACCO Brands Corporation (ACCO) 0.0 $1.1M 96k 11.90
AMN Healthcare Services (AMN) 0.0 $1.2M 26k 45.68
Methode Electronics (MEI) 0.0 $1.0M 25k 42.32
Cirrus Logic (CRUS) 0.0 $938k 18k 53.36
M/I Homes (MHO) 0.0 $1.2M 46k 26.73
Ramco-Gershenson Properties Trust 0.0 $1.0M 78k 13.01
Ciena Corporation (CIEN) 0.0 $1.2M 52k 21.98
Universal Health Realty Income Trust (UHT) 0.0 $985k 13k 75.48
Cambrex Corporation 0.0 $1.0M 18k 55.05
Marcus Corporation (MCS) 0.0 $1.2M 44k 27.72
Navigant Consulting 0.0 $1.0M 62k 16.92
Washington Trust Ban (WASH) 0.0 $948k 17k 57.27
Natus Medical 0.0 $1.2M 31k 37.51
Hackett (HCKT) 0.0 $1.2M 77k 15.19
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 24k 47.76
Monmouth R.E. Inv 0.0 $1.2M 72k 16.19
Addus Homecare Corp (ADUS) 0.0 $928k 26k 35.27
Sucampo Pharmaceuticals 0.0 $1.0M 88k 11.80
Motorcar Parts of America (MPAA) 0.0 $1.1M 38k 29.45
Patrick Industries (PATK) 0.0 $984k 12k 84.05
Mitek Systems (MITK) 0.0 $938k 99k 9.51
Adecoagro S A (AGRO) 0.0 $960k 89k 10.80
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 16k 67.80
J Global (ZD) 0.0 $1.3M 18k 73.82
Regional Management (RM) 0.0 $978k 40k 24.20
Customers Ban (CUBI) 0.0 $1.3M 40k 32.61
Global Brass & Coppr Hldgs I 0.0 $1.2M 35k 33.81
Pra Health Sciences 0.0 $1.2M 16k 76.12
Legacytexas Financial 0.0 $1.1M 26k 39.93
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 44k 24.25
Tier Reit 0.0 $973k 50k 19.30
Cotiviti Hldgs 0.0 $942k 26k 35.99
Parkway 0.0 $986k 43k 23.03
Emcor (EME) 0.0 $688k 9.9k 69.34
Deluxe Corporation (DLX) 0.0 $826k 11k 72.92
Gladstone Commercial Corporation (GOOD) 0.0 $620k 28k 22.27
Radian (RDN) 0.0 $692k 37k 18.67
Magellan Health Services 0.0 $788k 9.1k 86.27
Innospec (IOSP) 0.0 $652k 11k 61.57
Pennsylvania R.E.I.T. 0.0 $733k 70k 10.49
Universal Forest Products 0.0 $898k 9.2k 98.08
Consolidated Communications Holdings 0.0 $826k 43k 19.07
Emergent BioSolutions (EBS) 0.0 $692k 17k 40.46
Lithia Motors (LAD) 0.0 $688k 5.7k 120.28
Shenandoah Telecommunications Company (SHEN) 0.0 $836k 23k 37.19
Saul Centers (BFS) 0.0 $686k 11k 61.90
Investors Real Estate Trust 0.0 $799k 131k 6.11
Kforce (KFRC) 0.0 $886k 44k 20.20
Ormat Technologies (ORA) 0.0 $714k 12k 61.09
Urstadt Biddle Properties 0.0 $694k 32k 21.72
WesBan (WSBC) 0.0 $694k 17k 41.02
Nautilus (BFXXQ) 0.0 $630k 37k 16.90
Builders FirstSource (BLDR) 0.0 $716k 40k 18.00
ExlService Holdings (EXLS) 0.0 $686k 12k 58.40
Getty Realty (GTY) 0.0 $925k 32k 28.61
Mercer International (MERC) 0.0 $646k 55k 11.84
WSFS Financial Corporation (WSFS) 0.0 $886k 18k 48.76
NCI Building Systems 0.0 $910k 58k 15.59
Vonage Holdings 0.0 $854k 105k 8.14
Alexander's (ALX) 0.0 $904k 2.1k 424.02
First Potomac Realty Trust 0.0 $696k 63k 11.14
Chatham Lodging Trust (CLDT) 0.0 $848k 40k 21.33
U.s. Concrete Inc Cmn 0.0 $650k 8.5k 76.29
Preferred Apartment Communitie 0.0 $583k 31k 18.87
Franklin Financial Networ 0.0 $572k 16k 35.59
Sanmina (SANM) 0.0 $750k 20k 37.11
Boise Cascade (BCC) 0.0 $852k 24k 34.86
Pacific Ethanol 0.0 $576k 104k 5.55
Armada Hoffler Pptys (AHH) 0.0 $655k 47k 13.82
Independent Bank 0.0 $830k 14k 60.30
Independence Realty Trust In (IRT) 0.0 $720k 71k 10.17
Essent (ESNT) 0.0 $900k 22k 40.49
New Senior Inv Grp 0.0 $762k 83k 9.15
Great Wastern Ban 0.0 $926k 22k 41.29
Inc Resh Hldgs Inc cl a 0.0 $784k 15k 52.31
Easterly Government Properti reit (DEA) 0.0 $788k 38k 20.68
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $727k 39k 18.68
Northstar Realty Europe 0.0 $699k 55k 12.81
Performance Food (PFGC) 0.0 $806k 29k 28.23
Quantenna Communications 0.0 $656k 39k 16.81
UMH Properties (UMH) 0.0 $480k 31k 15.54
Ashford Hospitality Trust 0.0 $506k 76k 6.67
Cedar Shopping Centers 0.0 $518k 92k 5.62
Whitestone REIT (WSR) 0.0 $507k 39k 13.04
One Liberty Properties (OLP) 0.0 $398k 16k 24.38
Us Silica Hldgs (SLCA) 0.0 $462k 15k 31.14
Altisource Residential Corp cl b 0.0 $544k 49k 11.11
Diamondback Energy (FANG) 0.0 $432k 4.4k 97.96
Catchmark Timber Tr Inc cl a 0.0 $498k 40k 12.61
Ashford Hospitality Prime In 0.0 $261k 28k 9.50
Bluerock Residential Growth Re 0.0 $271k 25k 11.06
Farmland Partners (FPI) 0.0 $300k 33k 9.05
Nexpoint Residential Tr (NXRT) 0.0 $407k 17k 23.75
Community Healthcare Tr (CHCT) 0.0 $481k 18k 26.94
Corenergy Infrastructure Tr 0.0 $449k 13k 35.37
Medequities Realty Trust reit 0.0 $350k 30k 11.74
Smart Sand (SND) 0.0 $522k 77k 6.77
Safety, Income And Growth 0.0 $205k 11k 18.63
Global Medical Reit (GMRE) 0.0 $129k 14k 9.01
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $164k 15k 10.70