Teachers Insurance & Annuity Association Of America as of Sept. 30, 2006
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 92 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 6.5 | $38M | 423k | 90.62 | |
| Equity Residential (EQR) | 4.8 | $28M | 559k | 50.58 | |
| Vornado Realty Trust (VNO) | 4.7 | $28M | 255k | 109.00 | |
| Equity Office Properties Tr | 4.6 | $27M | 683k | 39.76 | |
| ProLogis | 4.5 | $27M | 464k | 57.06 | |
| Host Hotels & Resorts (HST) | 3.9 | $23M | 1.0M | 22.93 | |
| Boston Properties (BXP) | 3.8 | $22M | 217k | 103.34 | |
| Archstone Smith Tr | 3.7 | $22M | 407k | 54.44 | |
| Public Storage (PSA) | 3.7 | $22M | 253k | 85.99 | |
| General Growth Properties | 3.5 | $21M | 438k | 47.65 | |
| Kimco Realty Corporation (KIM) | 3.1 | $18M | 424k | 42.87 | |
| AvalonBay Communities (AVB) | 2.9 | $17M | 141k | 120.40 | |
| Developers Diversified Realty | 1.9 | $11M | 204k | 55.76 | |
| Apartment Investment and Management | 1.7 | $10M | 186k | 54.41 | |
| Macerich Company (MAC) | 1.7 | $10M | 132k | 76.36 | |
| SL Green Realty | 1.6 | $9.6M | 86k | 111.70 | |
| Duke Realty Corporation | 1.6 | $9.4M | 252k | 37.35 | |
| AMB Property Corporation | 1.5 | $9.0M | 164k | 55.11 | |
| Regency Centers Corporation (REG) | 1.5 | $8.9M | 129k | 68.76 | |
| Brookfield Ppty Corp Cad | 1.4 | $8.6M | 244k | 35.32 | |
| Trizec Properties | 1.4 | $8.3M | 288k | 28.91 | |
| Camden Property Trust (CPT) | 1.4 | $8.0M | 105k | 76.01 | |
| Liberty Property Trust | 1.3 | $8.0M | 167k | 47.79 | |
| United Dominion Rlty Tr | 1.3 | $7.6M | 250k | 30.20 | |
| Federal Realty Inv. Trust | 1.2 | $7.4M | 99k | 74.30 | |
| Weingarten Realty Investors | 1.2 | $6.9M | 160k | 43.02 | |
| Reckson Assocs Rlty Corp | 1.1 | $6.7M | 157k | 42.80 | |
| Feldman Mall Pptys | 1.1 | $6.6M | 596k | 11.03 | |
| Hospitality Properties Trust | 1.0 | $6.0M | 128k | 47.20 | |
| Mack-Cali Realty (VRE) | 1.0 | $5.7M | 110k | 51.80 | |
| BRE Properties | 0.9 | $5.4M | 90k | 59.73 | |
| Brandywine Realty Trust (BDN) | 0.9 | $5.3M | 161k | 32.55 | |
| Essex Property Trust (ESS) | 0.8 | $5.0M | 41k | 121.39 | |
| New Plan Excel Rlty Tr | 0.8 | $5.0M | 185k | 27.05 | |
| Pan Pacific Retail | 0.8 | $5.0M | 72k | 69.42 | |
| CBL & Associates Properties | 0.8 | $4.8M | 115k | 41.91 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $4.5M | 48k | 93.80 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $4.5M | 59k | 75.34 | |
| Hrpt Properties Trust | 0.7 | $4.4M | 367k | 11.95 | |
| Taubman Centers | 0.7 | $4.4M | 98k | 44.42 | |
| Crescent Real Estate Equities | 0.7 | $3.9M | 179k | 21.81 | |
| Colonial Properties Trust | 0.6 | $3.8M | 79k | 47.81 | |
| Post Properties | 0.6 | $3.8M | 79k | 47.52 | |
| Home Properties | 0.6 | $3.7M | 64k | 57.16 | |
| Highwoods Properties (HIW) | 0.6 | $3.5M | 95k | 37.21 | |
| First Industrial Realty Trust (FR) | 0.6 | $3.5M | 79k | 44.00 | |
| Maguire Prop | 0.6 | $3.3M | 81k | 40.74 | |
| LaSalle Hotel Properties | 0.6 | $3.3M | 75k | 43.35 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $3.2M | 70k | 44.76 | |
| BioMed Realty Trust | 0.5 | $3.1M | 103k | 30.34 | |
| Heritage Media Corp Cl A | 0.5 | $3.2M | 87k | 36.46 | |
| Cousins Properties | 0.5 | $3.1M | 90k | 34.21 | |
| Equity One | 0.5 | $3.0M | 127k | 23.97 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $3.0M | 75k | 39.80 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $3.0M | 100k | 29.72 | |
| Mid-America Apartment (MAA) | 0.5 | $2.7M | 44k | 61.23 | |
| Strategic Hotels & Resorts | 0.5 | $2.7M | 135k | 19.88 | |
| Pennsylvania R.E.I.T. | 0.5 | $2.7M | 62k | 42.56 | |
| PS Business Parks | 0.4 | $2.2M | 37k | 60.30 | |
| AMERICAN FINANCIAL Realty Trus Com Reit | 0.4 | $2.2M | 201k | 11.16 | |
| EastGroup Properties (EGP) | 0.4 | $2.1M | 43k | 49.86 | |
| Digital Realty Trust (DLR) | 0.3 | $2.1M | 67k | 31.32 | |
| FelCor Lodging Trust Incorporated | 0.3 | $2.0M | 101k | 20.05 | |
| U-Store-It Trust | 0.3 | $2.0M | 95k | 21.46 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $1.9M | 52k | 35.62 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $1.8M | 39k | 45.72 | |
| Glenborough Rlty Tr | 0.3 | $1.6M | 64k | 25.73 | |
| Mills Corp. | 0.3 | $1.7M | 100k | 16.71 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $1.6M | 96k | 16.61 | |
| Sovran Self Storage | 0.3 | $1.6M | 29k | 55.57 | |
| Inland Real Estate Corporation | 0.3 | $1.6M | 89k | 17.52 | |
| Glimcher Realty Trust | 0.2 | $1.5M | 60k | 24.78 | |
| Equity Inns | 0.2 | $1.4M | 90k | 15.92 | |
| Acadia Realty Trust (AKR) | 0.2 | $1.4M | 53k | 25.50 | |
| Saul Centers (BFS) | 0.2 | $1.3M | 29k | 45.00 | |
| Extra Space Storage (EXR) | 0.2 | $1.3M | 76k | 17.32 | |
| First Potomac Realty Trust | 0.2 | $1.3M | 42k | 30.22 | |
| Ashford Hospitality Trust | 0.2 | $1.2M | 100k | 11.93 | |
| Highland Hospitality Corp | 0.2 | $1.2M | 84k | 14.33 | |
| Innkeepers Usa Trust | 0.2 | $1.2M | 72k | 16.29 | |
| Parkway Properties | 0.2 | $1.2M | 25k | 46.49 | |
| Sun Communities (SUI) | 0.2 | $988k | 31k | 31.97 | |
| Cedar Shopping Centers | 0.2 | $957k | 59k | 16.17 | |
| Gmh Communities Trust Reit | 0.2 | $931k | 74k | 12.62 | |
| Kite Realty Group Trust | 0.2 | $942k | 55k | 17.03 | |
| Ramco-Gershenson Properties Trust | 0.1 | $911k | 29k | 31.96 | |
| Alexander's (ALX) | 0.1 | $900k | 2.9k | 310.34 | |
| American Campus Communities | 0.1 | $765k | 30k | 25.50 | |
| Education Realty Trust | 0.1 | $737k | 50k | 14.77 | |
| Affordable Residential Communi | 0.1 | $666k | 69k | 9.69 | |
| Associated Estates Realty Corporation | 0.1 | $515k | 33k | 15.47 | |
| Winston Hotels | 0.1 | $551k | 45k | 12.33 |
