13F-HR 1 r20-630.txt TIAA-CREF 2ND QUARTER 13F-HR 13F-HR 06/30/2004 0000315038 x4dn*qbs NONE CECILIA CAMBA 704-926-4344 ccamba@tiaa-cref.org 13F-HR FORM 13F COVER PAGE FORM13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 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: $237,243(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 AXIS CAPITAL HOLDINGS LIMITED COM G0692U109 32,424 1,1SH DEFINED 01 1,1 0 0 ACLARA BIO SCIENCES INC COM 00461P106 208 SH DEFINED 01 46,382 AFFORDABLE RESIDENTIAL COM 008273104 5,312 SH DEFINED 01 320,000 AKAMAI TECHNOLOGIES COM 00971T101 7,165 SH DEFINED 01 399,143 ALDERWOODS COM 014383103 28,453 2,3SH DEFINED 01 2,332,253 AMERICAN MEDICAL SYSTEMS, INC COM 02744M108 674 SH DEFINED 01 20,000 AMKOR TECHNOLOGY COM 031652100 2,303 SH DEFINED 01 286,486 APARTMENT INVESTMENT COM 03748R101 25,489 SH DEFINED 01 818,800 ARRAY BIOPHARMA INC COM 04269X105 270 SH DEFINED 01 34,008 AVAYA, INC COM 053499109 274 SH DEFINED 01 17,357 AVICI SYSTEMS INC COM 05367L802 11 SH DEFINED 01 850 BLOUNT INTERNATIONAL COM 095180105 8,487 SH DEFINED 01 666,667 CB RICHARD COM 12497T101 4,775 SH DEFINED 01 250,000 CIENA CORP COM 171779101 415 SH DEFINED 01 112,110 CNET NETWORKS, INC. COM 12613R104 181 SH DEFINED 01 16,307 CONCURRENT COMPUTER CORP COM 206710204 3,417 1,7SH DEFINED 01 1,725,938 CONSECO INC COM 208464883 1,892 SH DEFINED 01 95,053 EL PASO NATURAL GAS PFD 283678209 6,841 SH DEFINED 01 380,000 EQUITY OFFICE PPTY COM 294741103 0 SH DEFINED 01 EYETECH PHARMACEUTICALS, INC COM 302297106 15,586 SH DEFINED 01 363,142 EXELIXIS INC COM 30161Q104 170 SH DEFINED 01 16,890 GENERAL ELECTRIC CO COM 369604103 8,193 SH DEFINED 01 252,876 GENERAL MTRS CORP PFD 370442733 10,866 SH DEFINED 01 400,000 GLOBAL SIGNAL COM 37944Q103 156 SH DEFINED 01 7,123 KRAMONT REALTY COM 50075Q107 2,798 SH DEFINED 01 174,900 LEUCADIA NATIONAL CORP COM 527288104 3,456 SH DEFINED 01 69,528 LODGIAN INC COM 54021P403 3,165 SH DEFINED 01 300,000 LUCENT TECHNOLOGIES COM 549463107 787 SH DEFINED 01 208,295 MARCONI CORPORATION PLC COM 56630M101 2,470 SH DEFINED 01 993,742 OMNICARE, INC. COM 68214L201 8,906 SH DEFINED 01 175,000 PARAMETRIC TECHNOLOGY COM 699173100 18 SH DEFINED 01 3,694 POST PROPERTIES, INC COM 737464107 29,255 1,0SH DEFINED 01 1,003,600 STERICYCLE, INC COM 858912108 722 SH DEFINED 01 13,963 VASTERA INC COM 92239N109 1,768 SH DEFINED 01 589,323 VIACOM INC CLASS B COM 925524308 18,927 SH DEFINED 01 529,877 WASHINGTON GRP INT'L COM 938862208 1,407 SH DEFINED 01 39,200 WHX CORP COM 929248409 0 SH DEFINED 01 260