-----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, IAHtKW7cNjUizmVxuK5p7549aP7RGc+D2BAlJgV5iWUwRl1OCpUSkhxWxd9GQywx 7AJIC/LdOFoAuRCr7Z8eDA== 0000315038-05-000013.txt : 20050812 0000315038-05-000013.hdr.sgml : 20050812 20050811195503 ACCESSION NUMBER: 0000315038-05-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050812 DATE AS OF CHANGE: 20050811 EFFECTIVENESS DATE: 20050812 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: 051018830 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 r30-630.txt TIAA-CREF 2ND QTR 2005 13F-HR 06/30/2005 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: June 30, 2005 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 May 11, 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: 42 Form 13F Information Table Value Total: $206,603(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 AFFORDABLE RESIDENTIAL COM 008273104 4,272SH DEFINED 01 0 0 AKAMAI TECHNOLOGIES COM 00971T101 5,241SH DEFINED 01 399,143 ALDERWOODS COM 014383103 33,468 2,3SH DEFINED 01 2,332,253 AMKOR TECHNOLOGY COM 031652100 1,160SH DEFINED 01 286,486 APARTMENT INVESTMENT COM 03748R101 5,680SH DEFINED 01 138,800 ARBINET-THEXCHANGE, INC COM 03875P100 2,140SH DEFINED 01 319,360 ASHFORD HOSPITALITY TRUST COM 044103109 2,106SH DEFINED 01 195,000 AVAYA, INC COM 053499109 144SH DEFINED 01 17,357 AVICI SYSTEMS INC COM 05367L802 4SH DEFINED 01 850 AXIS CAPITAL HOLDINGS LIMIT COM G0692U109 2,029SH DEFINED 01 71,700 BLOUNT INTERNATIONAL COM 095180105 6,545SH DEFINED 01 392,159 CABELA'S INCORPORATED SER A COM 126804301 7,500SH DEFINED 01 351,137 CIENA CORP COM 171779101 249SH DEFINED 01 112,110 CNET NETWORKS, INC. COM 12613R104 191SH DEFINED 01 16,307 CONCURRENT COMPUTER CORP COM 206710204 3,676 1,7SH DEFINED 01 1,725,938 CONSECO INC COM 208464883 2,074SH DEFINED 01 95,053 CRITICAL THERAPEUTICS COM 22674T105 3,001SH DEFINED 01 427,524 EL PASO NATURAL GAS PFD 283678209 6,841SH DEFINED 01 380,000 EQUITY OFFICE PPTY COM 294741103 0SH DEFINED 01 EXELIXIS INC COM 30161Q104 125SH DEFINED 01 16,890 EXTRA SPACE STORAGE INC COM 30225T102 3,223SH DEFINED 01 224,900 EYETECH PHARMACEUTICALS, IN COM 302297106 2,080SH DEFINED 01 164,529 FORD MOTOR CO CAP PFD 345395206 5,646SH DEFINED 01 140,000 GENERAL ELECTRIC CO COM 369604103 8,762SH DEFINED 01 252,876 GENERAL MTRS CORP PFD 370442733 8,966SH DEFINED 01 480,000 GLOBAL CROSSING COM G3921A175 132SH DEFINED 01 7,742 GRAMERCY CAPITAL CORP COM 384871109 4,276SH DEFINED 01 174,800 HOME PROPERTIES OF NEW YORK COM 437306103 1,721SH DEFINED 01 40,000 ILLUMINA, INC COM 452327109 337SH DEFINED 01 27,926 IOWA TELECOMMUNICATIONS SER COM 462594201 10,191SH DEFINED 01 543,513 LODGIAN INC COM 54021P403 2,568SH DEFINED 01 250,000 LUCENT TECHNOLOGIES COM 549463107 585SH DEFINED 01 208,295 MARCONI CORPORATION PLC COM 56630M101 5,676 1,0SH DEFINED 01 1,049,234 MCI INC COM 552691107 16,885SH DEFINED 01 656,737 NEWCASTLE INVESTMENT CORP COM 65105M108 4,070SH DEFINED 01 135,000 PARAMETRIC TECHNOLOGY COM 699173100 24SH DEFINED 01 3,694 POST PROPERTIES, INC COM 737464107 5,417SH DEFINED 01 150,000 RCN CORP COM 749361200 3,754SH DEFINED 01 162,586 SIMON PROPERTY GROUP, INC PFD 828806802 15,108SH DEFINED 01 260,000 SOVRAN SELF STORAGE INC. COM 84610H108 596SH DEFINED 01 13,100 VIACOM INC CLASS B COM 925524308 16,967SH DEFINED 01 529,877 WASHINGTON GRP INT'L COM 938862208 3,174SH DEFINED 01 62,084 -----END PRIVACY-ENHANCED MESSAGE-----