0000315038-14-000006.txt : 20140213 0000315038-14-000006.hdr.sgml : 20140213 20140212183135 ACCESSION NUMBER: 0000315038-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140213 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: 14602050 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 primary_doc.xml 13F-HR LIVE false true false 0000315038 XXXXXXXX 12-31-2013 12-31-2013 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
730 THIRD AVE NEW YORK NY 10017
13F HOLDINGS REPORT 028-00331 N
Melissa Blevins VP, Investment Accounting & Fin Ops 704-988-5838 Melissa Blevins Charlotte NC 02-12-2014 3 160 1707702 false 1 028-4800 Teachers Advisors Inc 2 028-3194 TIAA-CREF Investment Management 3 028-5057 TIAA-CREF Trust Company
INFORMATION TABLE 2 4Q2013.xml 4Q2013 ACADIA RLTY TR COM SH BEN INT 004239109 3349 134862 SH SOLE 134862 0 0 AGREE REALTY CORP COM 008492100 982 33840 SH SOLE 33840 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18832 399143 SH SOLE 399143 0 0 ALEXANDERS INC COM 014752109 1666 5049 SH SOLE 5049 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11131 174957 SH SOLE 174957 0 0 AMERICAN ASSETS TR INC COM 024013104 2733 86953 SH SOLE 86953 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 8246 256019 SH SOLE 256019 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1863 114990 SH SOLE 114990 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 786 45810 SH SOLE 45810 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 5804 451330 SH SOLE 451330 0 0 AMERICAN TOWER CORP NEW COM 03027X100 77369 969299 SH SOLE 969299 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 9212 355553 SH SOLE 355553 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 441 47530 SH SOLE 47530 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 568 31236 SH SOLE 31236 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1293 156183 SH SOLE 156183 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 2299 143225 SH SOLE 143225 0 0 AVALONBAY CMNTYS INC COM 053484101 37409 316410 SH SOLE 316410 0 0 AVIV REIT INC MD COM 05381L101 605 25510 SH SOLE 25510 0 0 BIOMED REALTY TRUST INC COM 09063H107 8532 470857 SH SOLE 470857 0 0 BOSTON PROPERTIES INC COM 101121101 37207 370695 SH SOLE 370695 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5442 386249 SH SOLE 386249 0 0 BRE PROPERTIES INC CL A 05564E106 10268 187688 SH SOLE 187688 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2057 101190 SH SOLE 101190 0 0 CALPINE CORP COM NEW 131347304 43472 2228216 SH SOLE 2228216 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11805 207546 SH SOLE 207546 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1523 161828 SH SOLE 161828 0 0 CBL & ASSOC PPTYS INC COM 124830100 7466 415687 SH SOLE 415687 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1147 183285 SH SOLE 183285 0 0 CHAMBERS STR PPTYS COM 157842105 4429 578960 SH SOLE 578960 0 0 CHATHAM LODGING TR COM 16208T102 1181 57737 SH SOLE 57737 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3129 123712 SH SOLE 123712 0 0 CIT GROUP INC COM NEW 125581801 2828 54250 SH SOLE 54250 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 16101 1146830 SH SOLE 1146830 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 6751 270050 SH SOLE 270050 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 6756 289848 SH SOLE 289848 0 0 CORESITE RLTY CORP COM 21870Q105 1695 52653 SH SOLE 52653 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4771 201393 SH SOLE 201393 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8717 271810 SH SOLE 271810 0 0 COTY INC COM CL A 222070203 519 34049 SH SOLE 34049 0 0 COUSINS PPTYS INC COM 222795106 4487 435676 SH SOLE 435676 0 0 CUBESMART COM 229663109 5366 336620 SH SOLE 336620 0 0 CYRUSONE INC COM 23283R100 990 44330 SH SOLE 44330 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 5518 773940 SH SOLE 773940 0 0 DDR CORP COM 23317H102 11501 748278 SH SOLE 748278 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5539 479587 SH SOLE 479587 0 0 DIGITAL RLTY TR INC COM 253868103 15411 313752 SH SOLE 313752 0 0 DOUGLAS EMMETT INC COM 25960P109 7606 326594 SH SOLE 326594 0 0 DUKE REALTY CORP COM NEW 264411505 11967 795686 SH SOLE 795686 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3981 161116 SH SOLE 161116 0 0 EASTGROUP PPTY INC COM 277276101 4290 74049 SH SOLE 74049 0 0 EDUCATION RLTY TR INC COM 28140H104 2481 281251 SH SOLE 281251 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2817 184140 SH SOLE 184140 0 0 EPR PPTYS COM SH BEN INT 26884U109 6125 124602 SH SOLE 124602 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6648 183486 SH SOLE 183486 0 0 EQUITY ONE COM 294752100 3230 143936 SH SOLE 143936 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 45205 871504 SH SOLE 871504 0 0 ESSEX PPTY TR INC COM 297178105 13319 92809 SH SOLE 92809 0 0 EVERBANK FINL CORP COM 29977G102 5182 282527 SH SOLE 282527 0 0 EXCEL TR INC COM 30068C109 1270 111535 SH SOLE 111535 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11797 280022 SH SOLE 280022 0 0 FEDERAL MOGUL CORP COM 313549404 41683 2118016 SH SOLE 2118016 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16270 160436 SH SOLE 160436 0 0 FELCOR LODGING TR INC COM 31430F101 2454 300775 SH SOLE 300775 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4780 273923 SH SOLE 273923 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1680 144421 SH SOLE 144421 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2597 217299 SH SOLE 217299 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 25494 1270239 SH SOLE 1270239 0 0 GENERAL MTRS CO COM 37045V100 498 12175 SH SOLE 12175 0 0 GEO GROUP INC COM 36159R103 5447 169050 SH SOLE 169050 0 0 GETTY RLTY CORP NEW COM 374297109 1167 63548 SH SOLE 63548 0 0 GLADSTONE COML CORP COM 376536108 611 34020 SH SOLE 34020 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 3374 360422 SH SOLE 360422 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3388 136327 SH SOLE 136327 0 0 GRAMERCY PPTY TR INC COM 38489R100 734 127720 SH SOLE 127720 0 0 HCP INC COM 40414L109 40218 1107319 SH SOLE 1107319 0 0 HEALTH CARE REIT INC COM 42217K106 37249 695326 SH SOLE 695326 0 0 HEALTHCARE RLTY TR COM 421946104 5066 237712 SH SOLE 237712 0 0 HEALTHCARE TR AMER INC CL A 42225P105 5702 579520 SH SOLE 579520 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 2377 426743 SH SOLE 426743 0 0 HIGHWOODS PPTYS INC COM 431284108 7953 219889 SH SOLE 219889 0 0 HOME PROPERTIES INC COM 437306103 7518 140210 SH SOLE 140210 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9916 366850 SH SOLE 366850 0 0 HOST HOTELS & RESORTS INC COM 44107P104 35437 1822914 SH SOLE 1822914 0 0 HUDSON PAC PPTYS INC COM 444097109 2325 106312 SH SOLE 106312 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 2273 216059 SH SOLE 216059 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2201 256491 SH SOLE 256491 0 0 ISHARES U.S. REAL ES ETF 464287739 94635 1500000 SH SOLE 1500000 0 0 KILROY RLTY CORP COM 49427F108 10091 201093 SH SOLE 201093 0 0 KIMCO RLTY CORP COM 49446R109 19618 993333 SH SOLE 993333 0 0 KITE RLTY GROUP TR COM 49803T102 2112 321483 SH SOLE 321483 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7852 254432 SH SOLE 254432 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13903 419142 SH SOLE 419142 0 0 LEXINGTON REALTY TRUST COM 529043101 5553 543895 SH SOLE 543895 0 0 LIBERTY PPTY TR SH BEN INT 531172104 12034 355290 SH SOLE 355290 0 0 LTC PPTYS INC COM 502175102 3002 84816 SH SOLE 84816 0 0 MACERICH CO COM 554382101 20249 343852 SH SOLE 343852 0 0 MACK CALI RLTY CORP COM 554489104 4663 217063 SH SOLE 217063 0 0 MARKEL CORP COM 570535104 18916 32594 SH SOLE 32594 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4831 395297 SH SOLE 395297 0 0 MID-AMER APT CMNTYS INC COM 59522J103 11037 181705 SH SOLE 181705 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 936 102977 SH SOLE 102977 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4056 72294 SH SOLE 72294 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 8996 296600 SH SOLE 296600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1366 89850 SH SOLE 89850 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8918 299263 SH SOLE 299263 0 0 ONE LIBERTY PPTYS INC COM 682406103 631 31357 SH SOLE 31357 0 0 PARKWAY PPTYS INC COM 70159Q104 2570 133229 SH SOLE 133229 0 0 PARTNERRE LTD COM G6852T105 21773 206518 SH SOLE 206518 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 5930 7500000 SH SOLE 7500000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4732 153837 SH SOLE 153837 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3075 162035 SH SOLE 162035 0 0 PHYSICIANS RLTY TR COM 71943U104 611 47950 SH SOLE 47950 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6771 409892 SH SOLE 409892 0 0 PLUM CREEK TIMBER CO INC COM 729251108 20100 432157 SH SOLE 432157 0 0 POST PPTYS INC COM 737464107 6027 133253 SH SOLE 133253 0 0 POTLATCH CORP NEW COM 737630103 3850 92248 SH SOLE 92248 0 0 PROLOGIS INC COM 74340W103 45014 1218251 SH SOLE 1218251 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3784 49510 SH SOLE 49510 0 0 PUBLIC STORAGE COM 74460D109 52610 349519 SH SOLE 349519 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2362 150090 SH SOLE 150090 0 0 RAYONIER INC COM 754907103 12976 308209 SH SOLE 308209 0 0 REALTY INCOME CORP COM 756109104 18676 500294 SH SOLE 500294 0 0 REGENCY CTRS CORP COM 758849103 10406 224748 SH SOLE 224748 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2628 178566 SH SOLE 178566 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5956 468255 SH SOLE 468255 0 0 REXFORD INDL RLTY INC COM 76169C100 525 39760 SH SOLE 39760 0 0 RLJ LODGING TR COM 74965L101 7317 300884 SH SOLE 300884 0 0 ROUSE PPTYS INC COM 779287101 1179 53113 SH SOLE 53113 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4910 117520 SH SOLE 117520 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2404 91983 SH SOLE 91983 0 0 SAUL CTRS INC COM 804395101 1562 32736 SH SOLE 32736 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1830 68430 SH SOLE 68430 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10231 460237 SH SOLE 460237 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1499 93740 SH SOLE 93740 0 0 SIMON PPTY GROUP INC NEW COM 828806109 114214 750616 SH SOLE 750616 0 0 SL GREEN RLTY CORP COM 78440X101 21455 232245 SH SOLE 232245 0 0 SOVRAN SELF STORAGE INC COM 84610H108 5129 78699 SH SOLE 78699 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 8536 868341 SH SOLE 868341 0 0 STAG INDL INC COM 85254J102 2140 104960 SH SOLE 104960 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3942 417139 SH SOLE 417139 0 0 SUMMIT HOTEL PPTYS COM 866082100 1796 199598 SH SOLE 199598 0 0 SUN CMNTYS INC COM 866674104 3659 85816 SH SOLE 85816 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5991 447056 SH SOLE 447056 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7321 228624 SH SOLE 228624 0 0 TAUBMAN CTRS INC COM 876664103 9921 155209 SH SOLE 155209 0 0 TERRENO RLTY CORP COM 88146M101 1047 59134 SH SOLE 59134 0 0 TIME WARNER CABLE INC COM 88732J207 27769 204939 SH SOLE 204939 0 0 TRONOX LTD SHS CL A Q9235V101 5737 248690 SH SOLE 248690 0 0 U M H PROPERTIES INC COM 903002103 299 31724 SH SOLE 31724 0 0 UDR INC COM 902653104 14303 612561 SH SOLE 612561 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1274 31798 SH SOLE 31798 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1085 58833 SH SOLE 58833 0 0 VENTAS INC COM 92276F100 41192 719138 SH SOLE 719138 0 0 VORNADO RLTY TR SH BEN INT 929042109 36379 409723 SH SOLE 409723 0 0 W P CAREY INC COM 92936U109 8682 141520 SH SOLE 141520 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3836 164207 SH SOLE 164207 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7305 266400 SH SOLE 266400 0 0 WEYERHAEUSER CO COM 962166104 44956 1423998 SH SOLE 1423998 0 0 WHITESTONE REIT COM 966084204 614 45930 SH SOLE 45930 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 887 80257 SH SOLE 80257 0 0