13F-HR 1 r30-930.txt TIAA-CREF 3QTR 2004 13F-HR 09/30/2004 0000315038 x4dn*qbs NONE CECILIA CAMBA 704-988-4344 ccamba@tiaa-cref.org 13F-HR FORM 13F COVER PAGE FORM13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: Edward Grzybowski Title:Senior Managing Director Phone:212-916-4345 Signature, Place, and Date of Signing: Edward Grzybowski New York, NY November 12, 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 INFORMATI ON TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AXIS CAPITAL HOLDINGS LIMITED COM G0692U109 30,108 1,158,010 SH DEFINED 01 1,158,010 0 0 ACLARA BIO SCIENCES INC COM 00461P106 183 46,382 SH DEFINED 01 46,382 AFFORDABLE RESIDENTIAL COM 008273104 4,672 320,000 SH DEFINED 01 320,000 AKAMAI TECHNOLOGIES COM 00971T101 5,608 399,143 SH DEFINED 01 399,143 ALDERWOODS COM 014383103 22,926 2,332,253 SH DEFINED 01 2,332,253 ALTRIA GROUP INC COM 02209S103 188 4,000 SH DEFINED 01 4,000 AMKOR TECHNOLOGY COM 031652100 1,046 286,486 SH DEFINED 01 286,486 APARTMENT INVESTMENT COM 03748R101 4,827 138,800 SH DEFINED 01 138,800 AVAYA, INC COM 053499109 242 17,357 SH DEFINED 01 17,357 AVICI SYSTEMS INC COM 05367L802 5 850 SH DEFINED 01 850 BLOUNT INTERNATIONAL COM 095180105 8,733 666,667 SH DEFINED 01 666,667 BIOMED REALTY CORP COM 09063H107 3,848 218,750 SH DEFINED 01 218,750 CABELA'S INCORPORATED SER A COM 126804301 15,741 660,000 SH DEFINED 01 660,000 CIENA CORP COM 171779101 222 112,110 SH DEFINED 01 112,110 CNET NETWORKS, INC. COM 12613R104 149 16,307 SH DEFINED 01 16,307 CONCURRENT COMPUTER CORP COM 206710204 2,900 1,725,938 SH DEFINED 01 1,725,938 CONSECO INC COM 208464883 1,679 95,053 SH DEFINED 01 95,053 COMERCIA INC COM 200340107 196 3,300 SH DEFINED 01 3,300 EL PASO NATURAL GAS PFD 283678209 6,841 380,000 SH DEFINED 01 380,000 EQUITY OFFICE PPTY COM 294741103 0 1 SH DEFINED 01 1 EYETECH PHARMACEUTICALS, INC COM 302297106 10,691 314,529 SH DEFINED 01 314,529 EXELIXIS INC COM 30161Q104 136 16,890 SH DEFINED 01 16,890 EXPRESS SCRIPTS COM 302182100 176 2,700 SH DEFINED 01 2,700 EXTRA SPACE STORAGE INC COM 30225T102 7,047 552,700 SH DEFINED 01 552,700 GENERAL ELECTRIC CO COM 369604103 8,492 252,876 SH DEFINED 01 252,876 GENERAL MTRS CORP PFD 370442733 10,866 400,000 SH DEFINED 01 400,000 GRAMERCY CAPITAL CORP COM 384871109 10,059 644,800 SH DEFINED 01 644,800 ILLUMINA, INC COM 452327109 330 55,853 SH DEFINED 01 55,853 KEYSTONE PROPERTY COM 493596100 7,549 317,460 SH DEFINED 01 317,460 LEUCADIA NATIONAL CORP COM 527288104 3,939 69,528 SH DEFINED 01 69,528 LODGIAN INC COM 54021P403 2,970 300,000 SH DEFINED 01 300,000 LUCENT TECHNOLOGIES COM 549463107 1,679 529,581 SH DEFINED 01 529,581 MARCONI CORPORATION PLC COM 56630M101 2,096 993,742 SH DEFINED 01 993,742 MCI INC COM 552691107 13,420 801,219 SH DEFINED 01 801,219 MONSANTO CO COM 61166W101 193 5,300 SH DEFINED 01 5,300 OMNICARE, INC. PFD 68214L201 20,477 415,000 SH DEFINED 01 415,000 PARAMETRIC TECHNOLOGY COM 699173100 20 3,694 SH DEFINED 01 3,694 POST PROPERTIES, INC COM 737464107 30,008 1,003,600 SH DEFINED 01 1,003,600 PROCTOR AND GAMBLE COMPANY COM 742718109 195 3,600 SH DEFINED 01 3,600 VASTERA INC COM 92239N109 1,043 589,323 SH DEFINED 01 589,323 VIACOM INC CLASS B COM 925524308 17,783 529,877 SH DEFINED 01 529,877 WASHINGTON GRP INT'L COM 938862208 2,076 59,954 SH DEFINED 01 59,954 WHX CORP COM 929248409 0 260 SH DEFINED 01 260