0000315038-13-000020.txt : 20130813 0000315038-13-000020.hdr.sgml : 20130813 20130813115236 ACCESSION NUMBER: 0000315038-13-000020 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00331 FILM NUMBER: 131031951 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000315038 XXXXXXXX 06-30-2004 06-30-2004 true 1 NEW HOLDINGS TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

730 THIRD AVE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00331 Y The registrant is making this amended filing due to the fact that the initial filing for the period specified above inadvertently omitted certain securities managed by the registrant. Immaterial differences between this 13F Amendment as filed and the corresponding quarters TIAA Real Estate Account 10Q are due to rounding. Melissa Blevins 704-988-5838 Melissa Blevins Charlotte NC 08-13-2013 3 55 265941 1 028-4800 Teachers Advisors, Inc 2 028-3194 TIAA-CREF Investment Management LLC 3 028-5057 TIAA-CREF Trust Company INFORMATION TABLE 2 2Q2004.xml ACADIA RLTY TR COM SH BEN INT 004239109 1202 87500 SH SOLE 87500 0 0 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 9040 544594 SH SOLE 544594 0 0 AMB PROPERTY CORP COM 00163T109 1270 36685 SH SOLE 36685 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 4108 140000 SH SOLE 140000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5033 602800 SH SOLE 602800 0 0 AVALONBAY CMNTYS INC COM 053484101 3422 60547 SH SOLE 60547 0 0 BOSTON PROPERTIES INC COM 101121101 11098 221600 SH SOLE 221600 0 0 BRE PROPERTIES INC CL A 05564E106 8166 235000 SH SOLE 235000 0 0 BROOKFIELD PPTYS CORP COM 112900105 1185 41200 SH SOLE 41200 0 0 CAPITAL LEASE FDG INC COM 140288101 1317 126630 SH SOLE 126630 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 17190 900000 SH SOLE 900000 0 0 CENTERPOINT PPTYS TR COM 151895109 3070 40000 SH SOLE 40000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3728 150000 SH SOLE 150000 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 7074 200000 SH SOLE 200000 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 8160 300000 SH SOLE 300000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6059 203800 SH SOLE 203800 0 0 ESSEX PPTY TR INC COM 297178105 1367 20000 SH SOLE 20000 0 0 FALCON FINL INVT TR COM 306032103 3120 400000 SH SOLE 400000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 2957 100000 SH SOLE 100000 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1935 195800 SH SOLE 195800 0 0 HILTON HOTELS CORP NOTE 432848109 2140 114700 SH SOLE 114700 0 0 HOME PROPERTIES INC COM 437306103 7640 196000 SH SOLE 196000 0 0 HOST MARRIOTT CORP NEW COM 44107P104 10803 874049 SH SOLE 874049 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 1617 300000 SH SOLE 300000 0 0 KIMCO REALTY CORP COM 49446R109 2730 60000 SH SOLE 60000 0 0 LEXINGTON CORP PPTYS TR COM 529043101 9311 467670 SH SOLE 467670 0 0 LODGIAN INC COM NEW 54021P403 14418 1366660 SH SOLE 1366660 0 0 LUMINENT MTG CAP INC COM 550278303 2100 175000 SH SOLE 175000 0 0 MACERICH CO COM 554382101 7181 150000 SH SOLE 150000 0 0 MANUFACTURED HOME CMNTYS INC COM 564682102 1058 31875 SH SOLE 31875 0 0 MERISTAR HOSPITALITY CORP NOTE 58984Y103 7900 1155000 SH SOLE 1155000 0 0 MILLS CORP COM 601148109 3036 65000 SH SOLE 65000 0 0 MISSION WEST PPTYS INC COM 605203108 1817 150000 SH SOLE 150000 0 0 NEW YORK MTG TR INC COM 649604105 4430 500000 SH SOLE 500000 0 0 NEWCASTLE INVT CORP COM 65105M108 4042 134973 SH SOLE 134973 0 0 ORIGEN FINL INC COM 68619E208 4174 525000 SH SOLE 525000 0 0 POST PPTYS INC COM 737464107 1458 50000 SH SOLE 50000 0 0 PRENTISS PPTYS TR SH BEN INT 740706106 2514 75000 SH SOLE 75000 0 0 PROLOGIS SH BEN INT 743410102 6584 200000 SH SOLE 200000 0 0 RAIT INVT TR COM 749227104 1972 80000 SH SOLE 80000 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 529 21833 SH SOLE 21833 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 4544 165490 SH SOLE 165490 0 0 REGENCY CTRS CORP COM 758849103 2145 50000 SH SOLE 50000 0 0 ROUSE CO COM 779273101 9500 200000 SH SOLE 200000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14701 285900 SH SOLE 285900 0 0 STRATEGIC HOTEL CAP INC COM 86272T106 3739 254360 SH SOLE 254360 0 0 SUNSET FINANCIAL RESOURCES I COM 867708109 3108 303820 SH SOLE 303820 0 0 TAUBMAN CTRS INC COM 876664103 572 25000 SH SOLE 25000 0 0 UNITED DOMINION REALTY TR IN COM 910197102 1978 100000 SH SOLE 100000 0 0 VENTAS INC COM 92276F100 5054 216458 SH SOLE 216458 0 0 VORNADO RLTY TR SH BEN INT 929042109 10280 180000 SH SOLE 180000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2389 81300 SH SOLE 81300 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5974 190975 SH SOLE 190975 0 0 WINDROSE MED PPTYS TR COM 973491103 1868 170000 SH SOLE 170000 0 0 WINSTON HOTELS INC COM 97563A102 2134 206200 SH SOLE 206200 0 0