-----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, EeKGxEfSOFvM/5g2ebSYRIqMAsdC0B5lAUmzZf7ek0rfgEZa7X3DpP3W7h2nTZFe mKqk/66g//jID3pbAM/AUg== 0000315038-07-000009.txt : 20070810 0000315038-07-000009.hdr.sgml : 20070810 20070810121311 ACCESSION NUMBER: 0000315038-07-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070810 DATE AS OF CHANGE: 20070810 EFFECTIVENESS DATE: 20070810 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: 071043860 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 r30-0630.txt JUNE 30 13F SUBMISSION FOR TIAA-CREF 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 31, 2007 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: Chief Investment Officer Phone: 212-916-4343 Signature, Place, and Date of Signing: /s/ Edward Grzybowski ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York, NY, May 11, 2007 ------------------------------------------ (Place and Date of Signing) Report Type(Check only one) [x] 13F Holdings Report [ ] 13F Notice [ ] 13f Combination Report FORM 13F SUMMARY PAGE 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: $167,883 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: ------------- ----------------------------------------------------- 1. 28-4800 Teachers Advisors, Inc. ------------- ----------------------------------------------------- 2. 28-3194 TIAA-CREF Investment Management LLC ------------- ----------------------------------------------------- 3. 28-5057 TIAA-CREF Trust Company ------------- ----------------------------------------------------- 4. ------------- ----------------------------------------------------- 5. ------------- ----------------------------------------------------- FORM 13F INFORMATION TABLE PAGE 1 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET SHARES OR SHARED NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ ARCH CAP GROUP LTG ORD G0450A105 2103 29000 29000 29000 AKAMAI TECHNOLOGIES INC COM 00971T101 19413 399143 399143 399143 AMKOR TECHNOLOGY INC COM 031652100 4512 286486 286486 286486 ARBINET THEXCHANGE INC COM 03875P100 1925 319360 319360 31936 AVICI SYS INC COM NEW 05367L802 6 850 850 850 BLOUNT INTL INC NEW COM 095180105 2852 218105 218105 218105 CBS CORP NEW CL B 124857202 8828 264938 264938 264938 CNET NETWORKS INC COM 12613R104 134 16307 16307 16307 CABELAS INC COM 126804301 7771 351137 351137 351137 CONSECO INC COM NEW 208464883 1986 95053 95053 95053 CRITICAL THERAPEUTICS INC COM 22674T105 932 427524 427524 427524 EXELIXIS INC COM 30161Q104 204 16890 16890 16890 IDEARC INC COM 451663108 8 219 219 219 IROBOT CORP COM 462726100 474 23902 23902 23902 LEADIS TECHNOLOGY INC COM 52171N103 138 39298 39298 39298 LEVEL 3 COMMUNICATIONS INC COM 52729N100 36780 6287137 6287137 6287137 MONOGRAM BIOSCIENCES INC COM 60975U108 133 78849 78849 78849 OCCAM NETWORKS INC COM NEW 67457P309 464 46497 69656 69656 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 32 1477 1477 1477 PRUDENTIAL FINL INC COM 744320102 2168 22296 22296 22296 SEALY CORP COM 812139301 29403 1779813 1779813 1779813 TIME WARNER CABLE INC CL A 88732J108 23359 596355 596355 5596355 VERASUN ENERGY CORP COM 92336G106 6909 477120 477120 477120 VERIZON COMMUNICATIONS INC COM 92343V104 181 4395 4395 4395 VIACOM INC NEW CL B 92553P201 11029 264938 264938 264938 WASHINGTON GROUP INTL INC COM NEW 938862208 5860 73237 73237 73237 WORLDSPACE INC CL A 981579105 279 57800 57800 57800
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