0000315038-15-000012.txt : 20150807 0000315038-15-000012.hdr.sgml : 20150807 20150807133015 ACCESSION NUMBER: 0000315038-15-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 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: 151036440 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 06-30-2015 06-30-2015 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

730 THIRD AVE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00331 N Antonella Mederos 212-916-4109 /s/ Antonella Mederos New York NY 08-07-2015 1 232 2738806 false 1 0000939222 028-04800 TEACHERS ADVISORS INC INFORMATION TABLE 2 2Q2015.xml ACADIA RLTY TR COM SH BEN INT 004239109 4199 144236 SH SOLE 144236 0 0 ALEXANDERS INC COM 014752109 1465 3574 SH SOLE 3574 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12573 143754 SH SOLE 143754 0 0 AMERICAN ASSETS TR INC COM 024013104 3118 79522 SH SOLE 79522 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 8983 238349 SH SOLE 238349 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 418 27859 SH SOLE 27859 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1934 228647 SH SOLE 228647 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 3111 108679 SH SOLE 108679 0 0 AVALONBAY CMNTYS INC COM 053484101 42657 266825 SH SOLE 266825 0 0 BB&T CORP COM 054937107 2382 59100 SH DFND 01 59100 0 0 BB&T CORP COM 054937107 2382 59100 SH SOLE 59100 0 0 BOSTON PROPERTIES INC COM 101121101 37530 310062 SH SOLE 310062 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5059 380958 SH SOLE 380958 0 0 CBL & ASSOC PPTYS INC COM 124830100 5433 335345 SH SOLE 335345 0 0 CALPINE CORP COM NEW 131347304 40086 2228216 SH SOLE 2228216 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12881 173413 SH SOLE 173413 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1136 177495 SH SOLE 177495 0 0 CHAMBERS STR PPTYS COM 157842105 3750 471752 SH SOLE 471752 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3994 131044 SH SOLE 131044 0 0 CHEVRON CORP NEW COM 166764100 8190 84900 SH DFND 01 84900 0 0 CHEVRON CORP NEW COM 166764100 8190 84900 SH SOLE 84900 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5635 229546 SH SOLE 229546 0 0 CONSOLIDATED EDISON INC COM 209115104 3716 64200 SH DFND 01 64200 0 0 CONSOLIDATED EDISON INC COM 209115104 3716 64200 SH SOLE 64200 0 0 COUSINS PPTYS INC COM 222795106 4892 471253 SH SOLE 471253 0 0 CUBESMART COM 229663109 7584 327453 SH SOLE 327453 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5494 174739 SH SOLE 174739 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5559 433952 SH SOLE 433952 0 0 DIGITAL RLTY TR INC COM 253868103 17952 269223 SH SOLE 269223 0 0 DOW CHEM CO COM 260543103 4938 96500 SH DFND 01 96500 0 0 DOW CHEM CO COM 260543103 4938 96500 SH SOLE 96500 0 0 DUKE REALTY CORP COM NEW 264411505 12642 680753 SH SOLE 680753 0 0 EASTGROUP PPTY INC COM 277276101 3857 68602 SH SOLE 68602 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3235 189640 SH SOLE 189640 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7742 301612 SH SOLE 301612 0 0 EQUITY ONE COM 294752100 3212 137621 SH SOLE 137621 0 0 ESSEX PPTY TR INC COM 297178105 28636 134758 SH SOLE 134758 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 24039 2118016 SH SOLE 2118016 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17631 137648 SH SOLE 137648 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3903 260000 SH DFND 01 260000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3903 260000 SH SOLE 260000 0 0 GENERAL ELECTRIC CO COM 369604103 7155 269300 SH DFND 01 269300 0 0 GENERAL ELECTRIC CO COM 369604103 7155 269300 SH SOLE 269300 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 26519 1033493 SH SOLE 1033493 0 0 GENERAL MLS INC COM 370334104 3616 64900 SH DFND 01 64900 0 0 GENERAL MLS INC COM 370334104 3616 64900 SH SOLE 64900 0 0 GETTY RLTY CORP NEW COM 374297109 690 42200 SH SOLE 42200 0 0 GLADSTONE COML CORP COM 376536108 352 21263 SH SOLE 21263 0 0 HASBRO INC COM 418056107 2461 32900 SH DFND 01 32900 0 0 HASBRO INC COM 418056107 2461 32900 SH SOLE 32900 0 0 HEALTHCARE RLTY TR COM 421946104 4759 204617 SH SOLE 204617 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2366 92292 SH SOLE 92292 0 0 HIGHWOODS PPTYS INC COM 431284108 7698 192700 SH SOLE 192700 0 0 HOLLYFRONTIER CORP COM 436106108 2775 65000 SH DFND 01 65000 0 0 HOLLYFRONTIER CORP COM 436106108 2775 65000 SH SOLE 65000 0 0 HOME PROPERTIES INC COM 437306103 8110 111018 SH SOLE 111018 0 0 HUDSON PAC PPTYS INC COM 444097109 4425 155990 SH SOLE 155990 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1244 132101 SH SOLE 132101 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2765 17000 SH DFND 01 17000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2765 17000 SH SOLE 17000 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1388 194355 SH SOLE 194355 0 0 ISHARES TR U.S. REAL ES ETF 464287739 106950 1500000 SH SOLE 1500000 0 0 JOHNSON & JOHNSON COM 478160104 7641 78400 SH DFND 01 78400 0 0 JOHNSON & JOHNSON COM 478160104 7641 78400 SH SOLE 78400 0 0 KLA-TENCOR CORP COM 482480100 1518 27000 SH DFND 01 27000 0 0 KLA-TENCOR CORP COM 482480100 1518 27000 SH SOLE 27000 0 0 LTC PPTYS INC COM 502175102 2714 65231 SH SOLE 65231 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9925 172672 SH SOLE 172672 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8500 239709 SH SOLE 239709 0 0 LEXINGTON REALTY TRUST COM 529043101 4151 489502 SH SOLE 489502 0 0 LIBERTY PPTY TR SH BEN INT 531172104 10190 316249 SH SOLE 316249 0 0 LILLY ELI & CO COM 532457108 4066 48700 SH DFND 01 48700 0 0 LILLY ELI & CO COM 532457108 4066 48700 SH SOLE 48700 0 0 MACERICH CO COM 554382101 23688 317532 SH SOLE 317532 0 0 MACK CALI RLTY CORP COM 554489104 3652 198141 SH SOLE 198141 0 0 MATTEL INC COM 577081102 3232 125800 SH DFND 01 125800 0 0 MATTEL INC COM 577081102 3232 125800 SH SOLE 125800 0 0 MCDONALDS CORP COM 580135101 3945 41500 SH DFND 01 41500 0 0 MCDONALDS CORP COM 580135101 3945 41500 SH SOLE 41500 0 0 MICROSOFT CORP COM 594918104 7775 176100 SH DFND 01 176100 0 0 MICROSOFT CORP COM 594918104 7775 176100 SH SOLE 176100 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 878 90359 SH SOLE 90359 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 9418 269023 SH SOLE 269023 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 516 41608 SH SOLE 41608 0 0 NEW SR INVT GROUP INC COM 648691103 2610 195188 SH SOLE 195188 0 0 NORFOLK SOUTHERN CORP COM 655844108 3058 35000 SH DFND 01 35000 0 0 NORFOLK SOUTHERN CORP COM 655844108 3058 35000 SH SOLE 35000 0 0 OMEGA HEALTHCARE INVS INC 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66000 SH SOLE 66000 0 0 U M H PROPERTIES INC COM 903002103 257 26221 SH SOLE 26221 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 800 42852 SH SOLE 42852 0 0 VORNADO RLTY TR SH BEN INT 929042109 33438 352236 SH SOLE 352236 0 0 WAL-MART STORES INC COM 931142103 4745 66900 SH DFND 01 66900 0 0 WAL-MART STORES INC COM 931142103 4745 66900 SH SOLE 66900 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3275 126208 SH SOLE 126208 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6994 213951 SH SOLE 213951 0 0 WELLS FARGO & CO NEW COM 949746101 6749 120000 SH DFND 01 120000 0 0 WELLS FARGO & CO NEW COM 949746101 6749 120000 SH SOLE 120000 0 0 WEYERHAEUSER CO COM 962166104 32958 1046289 SH SOLE 1046289 0 0 WHITESTONE REIT COM 966084204 242 18600 SH SOLE 18600 0 0 WILLIAMS COS INC DEL COM 969457100 1148 20000 SH DFND 01 20000 0 0 WILLIAMS COS INC DEL COM 969457100 1148 20000 SH SOLE 20000 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 593 39142 SH SOLE 39142 0 0 XENIA HOTELS & RESORTS INC COM 984017103 5224 240292 SH SOLE 240292 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 789 16986 SH SOLE 16986 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1197 64684 SH SOLE 64684 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 27868 399143 SH SOLE 399143 0 0 ALTRIA GROUP INC COM 02209S103 3937 80500 SH DFND 01 80500 0 0 ALTRIA GROUP INC COM 02209S103 3937 80500 SH SOLE 80500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 18918 473724 SH SOLE 473724 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6491 404685 SH SOLE 404685 0 0 AMERICAN TOWER CORP NEW COM 03027X100 80039 857963 SH SOLE 857963 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 10923 295771 SH SOLE 295771 0 0 BCE INC PUT 05534B950 4004 94200 SH DFND 01 94200 0 0 BCE INC PUT 05534B950 4004 94200 SH SOLE 94200 0 0 BIOMED REALTY TRUST INC COM 09063H107 8398 434255 SH SOLE 434255 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 8195 354294 SH SOLE 354294 0 0 CA INC COM 12673P105 3799 129700 SH DFND 01 129700 0 0 CA INC COM 12673P105 3799 129700 SH 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35100 SH DFND 01 35100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2819 35100 SH SOLE 35100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 54708 681301 SH SOLE 681301 0 0 CYRUSONE INC COM 23283R100 3168 107568 SH SOLE 107568 0 0 DDR CORP COM 23317H102 10211 660482 SH SOLE 660482 0 0 DOMINION RES INC VA NEW COM 25746U109 4621 69100 SH DFND 01 69100 0 0 DOMINION RES INC VA NEW COM 25746U109 4621 69100 SH SOLE 69100 0 0 DOUGLAS EMMETT INC COM 25960P109 7555 280450 SH SOLE 280450 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5713 80900 SH DFND 01 80900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5713 80900 SH SOLE 80900 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3445 116962 SH SOLE 116962 0 0 EPR PPTYS COM SH BEN INT 26884U109 5594 102109 SH SOLE 102109 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 234 14727 SH SOLE 14727 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2787 88873 SH SOLE 88873 0 0 EQUINIX INC COM PAR $0.001 29444U700 29408 115778 SH SOLE 115778 0 0 EQUITY LIFESTYLE PPTYS INC COM 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