13F-HR 1 r10-331.txt TIAA-CREF 1ST QUARTER 2004 13F-HR 03/31/2004 0000315038 x4dn*qbs NONE JOE PIPERATO 212-916-5504 jopiperato@tiaa-cref.org 13F-HR FORM 13F COVER PAGE FORM13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 May 13, 2004 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: 27 Form 13F Information Table Value Total: $166,048(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 186 SH DEFINED 01 0 0 AKAMAI TECHNOLOGIES COM 00971T101 5,245 SH DEFINED 01 399,143 ALDERWOODS COM 014383103 24,209 2,3SH DEFINED 01 2,332,253 AMKOR TECHNOLOGY COM 031652100 4,191 SH DEFINED 01 286,486 APARTMENT INVESTMENT COM 03748R101 28,879 SH DEFINED 01 918,800 ARRAY BIOPHARMA INC COM 04269X105 306 SH DEFINED 01 34,008 AVAYA, INC COM 053499109 276 SH DEFINED 01 17,357 AVICI SYSTEMS INC COM 05367L802 12 SH DEFINED 01 850 BLOUNT INTERNATIONAL COM 095180105 6,667 SH DEFINED 01 666,667 CNET NETWORKS, INC. COM 12613R104 169 SH DEFINED 01 16,307 CONCURRENT COMPUTER CORP COM 206710204 5,954 1,7SH DEFINED 01 1,725,938 CONSECO INC COM 208464883 2,201 SH DEFINED 01 95,053 EL PASO NATURAL GAS PFD 283678209 6,481 SH DEFINED 01 380,000 EQUITY OFFICE PPTY COM 294741103 0 SH DEFINED 01 EXELIXIS INC COM 30161Q104 144 SH DEFINED 01 16,890 GENERAL ELECTRIC CO COM 369604103 7,718 SH DEFINED 01 252,876 KRAMONT REALTY COM 50075Q107 12,701 SH DEFINED 01 672,000 LEUCADIA NATIONAL CORP COM 527288104 3,704 SH DEFINED 01 69,528 LUCENT TECHNOLOGIES COM 549463107 856 SH DEFINED 01 208,295 MARCONI CORPORATION PLC COM 56630M101 2,382 SH DEFINED 01 993,742 NETFLIX, INC. COM 64110L106 349 SH DEFINED 01 10,218 PARAMETRIC TECHNOLOGY COM 699173100 17 SH DEFINED 01 3,694 POST PROPERTIES, INC COM 737464107 28,904 1,0SH DEFINED 01 1,003,600 VASTERA INC COM 92239N109 2,287 SH DEFINED 01 589,323 VIACOM INC CLASS B COM 925524308 20,776 SH DEFINED 01 529,877 WASHINGTON GRP INT'L COM 938862208 1,437 SH DEFINED 01 39,200 WHX CORP COM 929248409 1 SH DEFINED 01 260