13F-HR 1 r30q-930.txt TIAA-CREF 3RD QTR 13F-HR 09/30/2003 0000315038 x4dn*qbs NONE JOE SAPIA 212-916-6004 josapia@tiaa-cref.org 13F-HR FORM 13F COVER PAGE FORM13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment(Check only one.): []is a restatement. []adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Teachers Insurance and Annuity Association of America Address: 730 Third Ave New York, New York 10017 13F File Number: 28-331 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Michael T. O Kane Title:Senior Managing Director Phone:212-916-4345 Signature, Place, and Date of Signing: Michael T. O Kane New York, NY November 13, 2003 Report Type(Check only one) [x] 13F Holdings Report [ ] 13F Notice [ ] 13f Combination Report FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 53 Form 13F Information Table Value Total: $429,282(thousands) List of Other Included Managers: No. 13F File Number Name 01 28-4800 Teachers Advisors, Inc. 02 28-3194 TIAA-CREF Investment Management LLC 03 28-5057 TIAA-CREF Trust Company FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALLDSCRETN MANAGERS SOLE SHARED NONE ACLARA BIO SCIENCES INC COM 00461P106 183 46,382 SH DEFINED 01 46,382 0 0 AKAMAI TECHNOLOGIES COM 00971T101 1,712 399,143 SH DEFINED 01 399,143 ALDERWOODS COM 014383103 18,192 2,332,253 SH DEFINED 01 2,332,253 ALEXANDRIA REAL ESTATE COM 015271109 3,631 75,600 SH DEFINED 01 75,600 AMKOR TECHNOLOGY COM 031652100 4,071 286,486 SH DEFINED 01 286,486 APARTMENT INVESTMENT COM 03748R101 64,550 1,640,000 SH DEFINED 01 1,640,000 ARCHSTONE -SMITH TRUST COM 039583109 5,285 200,325 SH DEFINED 01 200,325 ASHFORD HOSPITALITY COM 044103109 10,405 1,160,000 SH DEFINED 01 1,160,000 AVALONBAY COMMUNITIES COM 053484101 5,382 115,000 SH DEFINED 01 115,000 AVAYA, INC COM 053499109 189 17,357 SH DEFINED 01 17,357 AVICI SYSTEMS INC COM 05367L802 5 850 SH DEFINED 01 850 BLOUNT INTERNATIONAL COM 095180105 7,585 666,667 SH DEFINED 01 666,667 BOSTON PROPERTIES COM 101121101 8,990 206,800 SH DEFINED 01 206,800 BRE PROPERTIES COM 05564E106 10,389 315,000 SH DEFINED 01 315,000 CHELSEA COM 163421100 3,114 65,000 SH DEFINED 01 65,000 CNET NETWORKS, INC. COM 12613R104 115 16,307 SH DEFINED 01 16,307 CONCURRENT COMPUTER CORP COM 206710204 6,541 1,725,938 SH DEFINED 01 1,725,938 CONSECO INC COM 208464883 1,692 93,704 SH DEFINED 01 93,704 ENTERTAINMENT PROPER COM 29380T105 6,000 200,000 SH DEFINED 01 200,000 EQUITY OFFICE PPTY COM 294741103 11,012 400,001 SH DEFINED 01 400,001 EQUITY ONE COM 294752100 5,100 300,000 SH DEFINED 01 300,000 EQUITY RES PROP TR COM 29476L107 5,967 203,800 SH DEFINED 01 203,800 EXELIXIS INC COM 30161Q104 121 16,890 SH DEFINED 01 16,890 FORD MOTOR CO CAP TR II PFD 345395206 4,653 100,000 SH DEFINED 01 100,000 GABLES RESIDENTIAL COM 362418105 2,262 70,000 SH DEFINED 01 70,000 GENERAL ELECTRIC CO COM 369604103 7,538 252,876 SH DEFINED 01 252,876 HEALTH CARE REIT INC COM 42217K106 7,404 240,000 SH DEFINED 01 240,000 HILTON HOTELS CORP COM 432848109 1,860 114,700 SH DEFINED 01 114,700 HOST MARRIOTT CORP COM 44107P104 7,756 722,800 SH DEFINED 01 722,800 KIMCO REALTY COM 49446R109 19,287 470,750 SH DEFINED 01 470,750 KRAMONT REALTY COM 50075Q107 20,255 1,195,000 SH DEFINED 01 1,195,000 LUCENT TECHNOLOGIES COM 549463107 450 208,295 SH DEFINED 01 208,295 MACERICH CO/THE COM 554382101 7,550 200,000 SH DEFINED 01 200,000 MANUFACTURED HOME COMM. COM 564682102 1,845 47,100 SH DEFINED 01 47,100 MERISTAR HOSPITALITY COM 58984Y103 5,664 800,000 SH DEFINED 01 800,000 MISSION WEST PROPERTIES INC COM 605203108 3,584 290,000 SH DEFINED 01 290,000 NATIONWIDE HEALTH PPTYS COM 638620104 23,612 1,350,000 SH DEFINED 01 1,350,000 PARAMETRIC TECHNOLOGY COM 699173100 12 3,694 SH DEFINED 01 3,694 POST PROPERTIES, INC COM 737464107 30,868 1,133,600 SH DEFINED 01 1,133,600 PRENTISS PROPERTIES COM 740706106 9,300 300,000 SH DEFINED 01 300,000 PROLOGIST TRUST COM 743410102 13,008 430,000 SH DEFINED 01 430,000 PS BUSINES PARKS COM 69360J107 14,530 385,000 SH DEFINED 01 385,000 PUBLIC STORAGE INC. COM 74460D109 7,246 184,700 SH DEFINED 01 184,700 RAMCO-GERSHENSON COM 751452202 6,363 250,000 SH DEFINED 01 250,000 RECKSON ASSOC REALTY CORP COM 75621K106 2,295 99,300 SH DEFINED 01 99,300 SIMON PROPERTY, GRP COM 828806109 7,012 160,900 SH DEFINED 01 160,900 UNITED DOMINION REAL COM 910197102 14,648 800,000 SH DEFINED 01 800,000 VASTERA INC COM 92239N109 3,029 589,323 SH DEFINED 01 589,323 VIACOM INC CLASS B COM 925524308 20,294 529,877 SH DEFINED 01 529,877 WASHINGTON GRP INT'L COM 938862208 779 28,845 SH DEFINED 01 28,845 WHX CORP COM 929248409 1 260 SH DEFINED 01 260 WILTEL COMM INC COM 972487102 2,490 155,117 SH DEFINED 01 155,117 WINSTON HOTELS INC COM 97563A102 3,458 380,000 SH DEFINED 01 380,000