Teachers Insurance & Annuity Association Of America as of June 30, 2006
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 89 positions in its portfolio as reported in the June 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 6.2 | $35M | 417k | 82.94 | |
| Vornado Realty Trust (VNO) | 4.6 | $26M | 263k | 97.55 | |
| Equity Office Properties Tr | 4.6 | $25M | 697k | 36.51 | |
| Equity Residential (EQR) | 4.4 | $24M | 546k | 44.73 | |
| ProLogis | 4.2 | $24M | 454k | 52.12 | |
| Host Hotels & Resorts (HST) | 3.8 | $21M | 976k | 21.87 | |
| Archstone Smith Tr | 3.6 | $20M | 399k | 50.87 | |
| General Growth Properties | 3.6 | $20M | 445k | 45.06 | |
| Boston Properties (BXP) | 3.4 | $19M | 211k | 90.40 | |
| Public Storage (PSA) | 3.3 | $19M | 244k | 75.90 | |
| Kimco Realty Corporation (KIM) | 2.9 | $16M | 446k | 36.49 | |
| AvalonBay Communities (AVB) | 2.8 | $15M | 138k | 110.62 | |
| Brookfield Ppty Corp Cad | 2.5 | $14M | 439k | 32.17 | |
| Feldman Mall Pptys | 2.3 | $13M | 1.2M | 10.96 | |
| Developers Diversified Realty | 1.9 | $11M | 204k | 52.18 | |
| Macerich Company (MAC) | 1.7 | $9.2M | 132k | 70.20 | |
| Duke Realty Corporation | 1.6 | $8.9M | 252k | 35.15 | |
| SL Green Realty | 1.6 | $8.8M | 80k | 109.46 | |
| AMB Property Corporation | 1.5 | $8.3M | 164k | 50.55 | |
| Trizec Properties | 1.4 | $8.0M | 280k | 28.64 | |
| Apartment Investment and Management | 1.4 | $7.9M | 181k | 43.45 | |
| Camden Property Trust (CPT) | 1.4 | $7.7M | 105k | 73.55 | |
| Regency Centers Corporation (REG) | 1.4 | $7.5M | 121k | 62.15 | |
| United Dominion Rlty Tr | 1.3 | $7.0M | 250k | 28.01 | |
| Liberty Property Trust | 1.2 | $6.9M | 157k | 44.20 | |
| Federal Realty Inv. Trust | 1.2 | $6.5M | 93k | 70.00 | |
| Weingarten Realty Investors | 1.1 | $6.1M | 160k | 38.28 | |
| Reckson Assocs Rlty Corp | 1.1 | $6.1M | 147k | 41.38 | |
| Hospitality Properties Trust | 1.0 | $5.6M | 128k | 43.92 | |
| Brandywine Realty Trust (BDN) | 0.9 | $5.2M | 161k | 32.17 | |
| Shurgard Storage Ctrs | 0.9 | $5.1M | 82k | 62.50 | |
| Mack-Cali Realty (VRE) | 0.9 | $5.1M | 110k | 45.92 | |
| Pan Pacific Retail | 0.9 | $5.0M | 72k | 69.38 | |
| BRE Properties | 0.9 | $5.0M | 90k | 55.01 | |
| Essex Property Trust (ESS) | 0.8 | $4.6M | 41k | 111.66 | |
| New Plan Excel Rlty Tr | 0.8 | $4.6M | 185k | 24.69 | |
| Carramerica Rlty | 0.8 | $4.6M | 103k | 44.55 | |
| CBL & Associates Properties | 0.8 | $4.5M | 115k | 38.93 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $4.3M | 59k | 72.26 | |
| Hrpt Properties Trust | 0.8 | $4.2M | 367k | 11.56 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $4.2M | 48k | 88.68 | |
| Colonial Properties Trust | 0.7 | $3.9M | 79k | 49.41 | |
| Taubman Centers | 0.6 | $3.5M | 86k | 40.90 | |
| Highwoods Properties (HIW) | 0.6 | $3.4M | 95k | 36.18 | |
| LaSalle Hotel Properties | 0.6 | $3.5M | 75k | 46.31 | |
| Crescent Real Estate Equities | 0.6 | $3.3M | 179k | 18.56 | |
| Home Properties | 0.6 | $3.1M | 56k | 55.52 | |
| Post Properties | 0.6 | $3.1M | 69k | 45.34 | |
| BioMed Realty Trust | 0.6 | $3.1M | 103k | 29.94 | |
| First Industrial Realty Trust (FR) | 0.5 | $3.0M | 79k | 37.94 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $3.0M | 70k | 42.07 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $2.9M | 100k | 29.06 | |
| Maguire Prop | 0.5 | $2.8M | 81k | 35.17 | |
| Cousins Properties | 0.5 | $2.8M | 90k | 30.93 | |
| Strategic Hotels & Resorts | 0.5 | $2.8M | 135k | 20.74 | |
| Heritage Media Corp Cl A | 0.5 | $2.8M | 79k | 34.92 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.7M | 75k | 36.70 | |
| Equity One | 0.5 | $2.7M | 127k | 20.90 | |
| Mills Corp. | 0.5 | $2.7M | 100k | 26.75 | |
| Pennsylvania R.E.I.T. | 0.5 | $2.5M | 62k | 40.37 | |
| FelCor Lodging Trust Incorporated | 0.4 | $2.2M | 101k | 21.74 | |
| PS Business Parks | 0.4 | $2.2M | 37k | 59.00 | |
| EastGroup Properties (EGP) | 0.4 | $2.1M | 45k | 46.69 | |
| Mid-America Apartment (MAA) | 0.4 | $2.1M | 37k | 55.76 | |
| U-Store-It Trust | 0.3 | $1.8M | 95k | 18.86 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $1.7M | 39k | 43.84 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $1.7M | 52k | 32.37 | |
| Glimcher Realty Trust | 0.3 | $1.5M | 60k | 24.81 | |
| Sovran Self Storage | 0.3 | $1.5M | 29k | 50.79 | |
| Equity Inns | 0.3 | $1.5M | 90k | 16.56 | |
| Glenborough Rlty Tr | 0.2 | $1.4M | 64k | 21.54 | |
| Ashford Hospitality Trust | 0.2 | $1.3M | 100k | 12.62 | |
| Acadia Realty Trust (AKR) | 0.2 | $1.3M | 53k | 23.66 | |
| Digital Realty Trust (DLR) | 0.2 | $1.2M | 49k | 24.69 | |
| Innkeepers Usa Trust | 0.2 | $1.2M | 72k | 17.28 | |
| First Potomac Realty Trust | 0.2 | $1.2M | 42k | 29.78 | |
| Saul Centers (BFS) | 0.2 | $1.2M | 29k | 40.77 | |
| Parkway Properties | 0.2 | $1.1M | 25k | 45.50 | |
| Kite Realty Group Trust | 0.2 | $1.0M | 66k | 15.59 | |
| Sun Communities (SUI) | 0.2 | $1.0M | 31k | 32.52 | |
| Affordable Residential Communi | 0.2 | $932k | 87k | 10.75 | |
| Cedar Shopping Centers | 0.2 | $957k | 65k | 14.72 | |
| Gmh Communities Trust Reit | 0.2 | $973k | 74k | 13.18 | |
| Education Realty Trust | 0.1 | $831k | 50k | 16.65 | |
| Ramco-Gershenson Properties Trust | 0.1 | $768k | 29k | 26.95 | |
| American Campus Communities | 0.1 | $746k | 30k | 24.87 | |
| Winston Hotels | 0.1 | $548k | 45k | 12.26 | |
| Associated Estates Realty Corporation | 0.1 | $413k | 33k | 12.40 | |
| Boykin Lodging | 0.1 | $321k | 30k | 10.88 |
