0000315038-13-000021.txt : 20130813 0000315038-13-000021.hdr.sgml : 20130813 20130813115738 ACCESSION NUMBER: 0000315038-13-000021 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040930 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: 131031968 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 09-30-2004 09-30-2004 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 64 280575 1 028-4800 Teachers Advisors, Inc 2 028-3194 TIAA-CREF Investment Management LLC 3 028-5057 TIAA-CREF Trust Company INFORMATION TABLE 2 3Q2004.xml ACADIA RLTY TR COM SH BEN INT 004239109 1143 77500 SH SOLE 77500 0 0 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 7894 540688 SH SOLE 540688 0 0 AMB PROPERTY CORP COM 00163T109 1358 36685 SH SOLE 36685 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 10343 557300 SH SOLE 557300 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 4277 140000 SH SOLE 140000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5666 602800 SH SOLE 602800 0 0 AVALONBAY CMNTYS INC COM 053484101 1807 30000 SH SOLE 30000 0 0 BIOMED REALTY TRUST INC COM 09063H107 1948 110750 SH SOLE 110750 0 0 BOSTON PROPERTIES INC COM 101121101 10613 191600 SH SOLE 191600 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5041 177000 SH SOLE 177000 0 0 BRE PROPERTIES INC CL A 05564E106 1342 35000 SH SOLE 35000 0 0 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 657 21000 SH SOLE 21000 0 0 CAPITAL LEASE FDG INC COM 140288101 1325 120000 SH SOLE 120000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 3650 158000 SH SOLE 158000 0 0 CENTERPOINT PPTYS TR COM 151895109 2615 60000 SH SOLE 60000 0 0 COHEN & STEERS INC COM 19247A100 3088 200000 SH SOLE 200000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5644 220300 SH SOLE 220300 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 5873 150000 SH SOLE 150000 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 5450 200000 SH SOLE 200000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6318 203800 SH SOLE 203800 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7580 594500 SH SOLE 594500 0 0 FALCON FINL INVT TR COM 306032103 3236 400000 SH SOLE 400000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 3100 100000 SH SOLE 100000 0 0 GRAMERCY CAP CORP COM 384871109 6964 446400 SH SOLE 446400 0 0 HEALTHCARE RLTY TR COM 421946104 3619 92700 SH SOLE 92700 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 3523 374800 SH SOLE 374800 0 0 HILTON HOTELS CORP COM 432848109 2161 114700 SH SOLE 114700 0 0 HOME PROPERTIES INC COM 437306103 11639 294200 SH SOLE 294200 0 0 HOMEBANC CORP GA COM 43738R109 3150 350000 SH SOLE 350000 0 0 HOST MARRIOTT CORP NEW COM 44107P104 8054 574049 SH SOLE 574049 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 1215 300000 SH SOLE 300000 0 0 JAMESON INNS INC COM 470457102 2581 1450000 SH SOLE 1450000 0 0 KIMCO REALTY CORP COM 49446R109 3078 60000 SH SOLE 60000 0 0 KITE RLTY GROUP TR COM 49803T102 8534 649000 SH SOLE 649000 0 0 LEXINGTON CORP PPTYS TR COM 529043101 10153 467670 SH SOLE 467670 0 0 LODGIAN INC COM PAR $.01 54021P403 12540 1266660 SH SOLE 1266660 0 0 LTC PPTYS INC COM 502175102 2931 163807 SH SOLE 163807 0 0 LUMINENT MTG CAP INC COM 550278303 2219 175000 SH SOLE 175000 0 0 MACERICH CO COM 554382101 7994 150000 SH SOLE 150000 0 0 MACK CALI RLTY CORP COM 554489104 1348 30420 SH SOLE 30420 0 0 MANUFACTURED HOME CMNTYS INC COM 564682102 1060 31875 SH SOLE 31875 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 6295 1155000 SH SOLE 1155000 0 0 MILLS CORP COM 601148109 3372 65000 SH SOLE 65000 0 0 MISSION WEST PPTYS INC COM 605203108 1553 150000 SH SOLE 150000 0 0 MORTGAGEIT HLDGS INC COM 61915Q108 2792 193190 SH SOLE 193190 0 0 NEW YORK MTG TR INC COM 649604105 3460 370000 SH SOLE 370000 0 0 NEWCASTLE INVT CORP COM 65105M108 1842 60000 SH SOLE 60000 0 0 ORIGEN FINL INC COM 68619E208 3864 525000 SH SOLE 525000 0 0 PRENTISS PPTYS TR SH BEN INT 740706106 2700 75000 SH SOLE 75000 0 0 PROLOGIS SH BEN INT 743410102 7048 200000 SH SOLE 200000 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 2271 79000 SH SOLE 79000 0 0 REGENCY CTRS CORP COM 758849103 2325 50000 SH SOLE 50000 0 0 SAXON CAPITAL INC COM 80556P302 3225 150000 SH SOLE 150000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13724 255900 SH SOLE 255900 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2321 50000 SH SOLE 50000 0 0 STRATEGIC HOTEL CAP INC COM 86272T106 2028 150000 SH SOLE 150000 0 0 SUNSET FINANCIAL RESOURCES I COM 867708109 3242 303820 SH SOLE 303820 0 0 ST JOE CO COM 790148100 6115 128000 SH SOLE 128000 0 0 TRIZEC PROPERTIES INC COM 89687P107 1966 123090 SH SOLE 123090 0 0 UNITED DOMINION REALTY TR IN COM 910197102 1983 100000 SH SOLE 100000 0 0 VENTAS INC COM 92276F100 2010 77558 SH SOLE 77558 0 0 VORNADO RLTY TR SH BEN INT 929042109 6268 100000 SH SOLE 100000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6304 190975 SH SOLE 190975 0 0 WINSTON HOTELS INC COM 97563A102 1136 106200 SH SOLE 106200 0 0