-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SYT+QNa+7VDglO3fJcSsHymeuR9fTB2EX73U8/Dngcln0dMFmn3l0tsV7LzrSI6N ao/sR8KOaGyf1vJYq1ouMg== 0000315038-05-000002.txt : 20050214 0000315038-05-000002.hdr.sgml : 20050214 20050214161144 ACCESSION NUMBER: 0000315038-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050214 EFFECTIVENESS DATE: 20050214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA CENTRAL INDEX KEY: 0000315038 IRS NUMBER: 131624203 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00331 FILM NUMBER: 05610365 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124909000 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 r30-1231.txt TIAA-CREF 4QTR 2004 13F-HR 12/31/2004 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: December 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: Edward Grzybowski Title:Senior Managing Director Phone:212-916-4345 Signature, Place, and Date of Signing: Edward Grzybowski New York, NY February 14, 2005 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: 44 Form 13F Information Table Value Total: $273,051(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 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 AFFORDABLE RESIDENTIAL COM 008273104 4,592 320,000 SH DEFINED 01 320,000 AKAMAI TECHNOLOGIES COM 00971T101 5,201 399,143 SH DEFINED 01 399,143 ALDERWOODS COM 014383103 26,494 2,332,253 SH DEFINED 01 2,332,253 ALTRIA GROUP INC COM 02209S103 238 3,900 SH DEFINED 01 3,900 AMKOR TECHNOLOGY COM 031652100 1,160 286,486 SH DEFINED 01 286,486 APARTMENT INVESTMENT COM 03748R101 5,349 138,800 SH DEFINED 01 138,800 AVAYA, INC COM 053499109 299 17,357 SH DEFINED 01 17,357 AVICI SYSTEMS INC COM 05367L802 8 850 SH DEFINED 01 850 AXIS CAPITAL HOLDINGS LIMITED COM G0692U109 31,048 1,134,810 SH DEFINED 01 1,134,810 BLOUNT INTERNATIONAL COM 095180105 6,831 392,159 SH DEFINED 01 392,159 CABELA'S INCORPORATED SER A COM 126804301 7,985 351,137 SH DEFINED 01 351,137 CIENA CORP COM 171779101 374 112,110 SH DEFINED 01 112,110 CNET NETWORKS, INC. COM 12613R104 183 16,307 SH DEFINED 01 16,307 CONCURRENT COMPUTER CORP COM 206710204 4,936 1,725,938 SH DEFINED 01 1,725,938 CONSECO INC COM 208464883 1,896 95,053 SH DEFINED 01 95,053 COMERCIA INC COM 200340107 214 3,500 SH DEFINED 01 3,500 CRITICAL THERAPEUTICS COM 200340107 3,420 427,524 SH DEFINED 01 427,524 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 7,486 164,529 SH DEFINED 01 164,529 EXELIXIS INC COM 30161Q104 160 16,890 SH DEFINED 01 16,890 EXPRESS SCRIPTS COM 302182100 214 2,800 SH DEFINED 01 2,800 EXTRA SPACE STORAGE INC COM 30225T102 2,998 224,900 SH DEFINED 01 224,900 GENERAL ELECTRIC CO COM 369604103 9,230 252,876 SH DEFINED 01 252,876 GENERAL MTRS CORP PFD 370442733 12,728 480,000 SH DEFINED 01 480,000 GLOBAL CROSSING COM G3921A175 140 7,742 SH DEFINED 01 7,742 GRAMERCY CAPITAL CORP COM 384871109 8,525 413,818 SH DEFINED 01 413,818 IOWA TELECOMMUNICATIONS SER. COM 462594201 11,724 543,513 SH DEFINED 01 543,513 LEUCADIA NATIONAL CORP COM 527288104 3,221 69,528 SH DEFINED 01 69,528 LODGIAN INC COM 54021P403 3,075 250,000 SH DEFINED 01 250,000 LUCENT TECHNOLOGIES COM 549463107 783 208,295 SH DEFINED 01 208,295 MARCONI CORPORATION PLC COM 56630M101 2,304 1,049,234 SH DEFINED 01 1,049,234 MCI INC COM 552691107 16,153 801,237 SH DEFINED 01 801,237 MONSANTO CO COM 61166W101 289 5,200 SH DEFINED 01 5,200 OMNICARE, INC. PFD 68214L201 18,477 375,000 SH DEFINED 01 375,000 PARAMETRIC TECHNOLOGY COM 699173100 22 3,694 SH DEFINED 01 3,694 POST PROPERTIES, INC COM 737464107 10,470 300,000 SH DEFINED 01 300,000 PROCTOR AND GAMBLE COMPANY COM 742718109 209 3,800 SH DEFINED 01 3,800 U STOREIT TRUST COM 91274F104 3,814 219,800 SH DEFINED 01 219,800 VASTERA INC COM 92239N109 1,550 589,323 SH DEFINED 01 589,323 VIACOM INC CLASS B COM 925524308 19,828 529,877 SH DEFINED 01 529,877 WASHINGTON GRP INT'L COM 938862208 2,473 59,954 SH DEFINED 01 59,954 WHX CORP COM 929248409 0 260 260
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