0000315038-16-000023.txt : 20160509
0000315038-16-000023.hdr.sgml : 20160509
20160509152115
ACCESSION NUMBER: 0000315038-16-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160509
DATE AS OF CHANGE: 20160509
EFFECTIVENESS DATE: 20160509
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: 161631396
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
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03-31-2016
03-31-2016
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
730 THIRD AVE
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-00331
N
Clay Burns
Director, Investment Accounting
704-988-2734
/s/ Clay Burns
Charlotte
NC
05-09-2016
1
228
1948208
false
1
0000939222
028-04800
TEACHERS ADVISORS INC
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1Q2016.xml
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GCP APPLIED TECHNOLOGIES INC
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GENERAL MTRS CO
COM
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494
15703
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COM
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TIME WARNER CABLE INC
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TRIBUNE MEDIA CO
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COM SH BEN INT
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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PR SHS BEN INT
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953
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COM NEW
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COM
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COM
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WELLTOWER INC
COM
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COM
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COM
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COM
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COM
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2151
106928
SH
SOLE
106928
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1413
70355
SH
SOLE
70355
0
0
STAG INDL INC
COM
85254J102
1503
73832
SH
SOLE
73832
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1695
73541
SH
SOLE
73541
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
4078
257274
SH
SOLE
257274
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2732
53069
SH
SOLE
53069
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
547
36820
SH
SOLE
36820
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
5165
459110
SH
SOLE
459110
0
0
REXFORD INDL RLTY INC
COM
76169C100
1074
59147
SH
SOLE
59147
0
0
RSP PERMIAN INC
COM
74978Q105
230593
7940524
SH
SOLE
7940524
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
6129
11350000
SH
SOLE
11350000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
96599
6977609
SH
SOLE
6977609
0
0
ING GROEP N V
DBCV 6.000%12/2
456837AE3
281
300000
PRN
SOLE
300000
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
4
500000
PRN
SOLE
500000
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2166
95397
SH
SOLE
95397
0
0
BCE INC
PUT
05534B950
4311
94200
SH
SOLE
94200
0
0
BB&T CORP
COM
054937107
1966
59100
SH
SOLE
59100
0
0
AMERICAN ELEC PWR INC
COM
025537101
4542
68400
SH
SOLE
68400
0
0
DOMINION RES INC VA NEW
COM
25746U109
5191
69100
SH
SOLE
69100
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4667
68200
SH
SOLE
68200
0
0
PPL CORP
COM
69351T106
4378
115000
SH
SOLE
115000
0
0
UNION PAC CORP
COM
907818108
4638
58300
SH
SOLE
58300
0
0
PROCTER & GAMBLE CO
COM
742718109
6873
83500
SH
SOLE
83500
0
0
CISCO SYS INC
COM
17275R102
5164
181400
SH
SOLE
181400
0
0
EXXON MOBIL CORP
COM
30231G102
8334
99700
SH
SOLE
99700
0
0
GENERAL ELECTRIC CO
COM
369604103
8561
269300
SH
SOLE
269300
0
0
MICROSOFT CORP
COM
594918104
5783
104700
SH
SOLE
104700
0
0
PFIZER INC
COM
717081103
6894
232600
SH
SOLE
232600
0
0
WAL-MART STORES INC
COM
931142103
6712
98000
SH
SOLE
98000
0
0
WELLS FARGO & CO NEW
COM
949746101
5803
120000
SH
SOLE
120000
0
0
KIMBERLY CLARK CORP
COM
494368103
5030
37397
SH
SOLE
37397
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4559
30100
SH
SOLE
30100
0
0
DOW CHEM CO
COM
260543103
4908
96500
SH
SOLE
96500
0
0
MATTEL INC
COM
577081102
4229
125800
SH
SOLE
125800
0
0
JOHNSON & JOHNSON
COM
478160104
10398
96100
SH
SOLE
96100
0
0
MCDONALDS CORP
COM
580135101
5216
41500
SH
SOLE
41500
0
0
WASTE MGMT INC DEL
COM
94106L109
2962
50200
SH
SOLE
50200
0
0
COCA COLA CO
COM
191216100
5836
125800
SH
SOLE
125800
0
0
ANALOG DEVICES INC
COM
032654105
2942
49700
SH
SOLE
49700
0
0
PEPSICO INC
COM
713448108
6969
68000
SH
SOLE
68000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4590
22100
SH
SOLE
22100
0
0
GENERAL MLS INC
COM
370334104
4111
64900
SH
SOLE
64900
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3042
82700
SH
SOLE
82700
0
0
METLIFE INC
COM
59156R108
3779
86000
SH
SOLE
86000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15050
278300
SH
SOLE
278300
0
0
XCEL ENERGY INC
COM
98389B100
5650
135100
SH
SOLE
135100
0
0
US BANCORP DEL
COM NEW
902973304
2679
66000
SH
SOLE
66000
0
0
CHEVRON CORP NEW
COM
166764100
8099
84900
SH
SOLE
84900
0
0
3M CO
COM
88579Y101
4782
28700
SH
SOLE
28700
0
0
ALTRIA GROUP INC
COM
02209S103
5044
80500
SH
SOLE
80500
0
0
CA INC
COM
12673P105
3993
129700
SH
SOLE
129700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2793
24200
SH
SOLE
24200
0
0
MERCK & CO INC NEW
COM
58933Y105
3307
62500
SH
SOLE
62500
0
0
NEXTERA ENERGY INC
COM
65339F101
4012
33900
SH
SOLE
33900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6527
80900
SH
SOLE
80900
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2387
77188
SH
SOLE
77188
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3036
35100
SH
SOLE
35100
0
0
KRAFT HEINZ CO
COM
500754106
5311
67600
SH
SOLE
67600
0
0
CHUBB LIMITED
COM
H1467J104
4075
34200
SH
SOLE
34200
0
0
BCE INC
PUT
05534B950
4311
94200
SH
DFND
01
94200
0
0
BB&T CORP
COM
054937107
1966
59100
SH
DFND
01
59100
0
0
AMERICAN ELEC PWR INC
COM
025537101
4542
68400
SH
DFND
01
68400
0
0
DOMINION RES INC VA NEW
COM
25746U109
5191
69100
SH
DFND
01
69100
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4667
68200
SH
DFND
01
68200
0
0
PPL CORP
COM
69351T106
4378
115000
SH
DFND
01
115000
0
0
UNION PAC CORP
COM
907818108
4638
58300
SH
DFND
01
58300
0
0
PROCTER & GAMBLE CO
COM
742718109
6873
83500
SH
DFND
01
83500
0
0
CISCO SYS INC
COM
17275R102
5164
181400
SH
DFND
01
181400
0
0
EXXON MOBIL CORP
COM
30231G102
8334
99700
SH
DFND
01
99700
0
0
GENERAL ELECTRIC CO
COM
369604103
8561
269300
SH
DFND
01
269300
0
0
MICROSOFT CORP
COM
594918104
5783
104700
SH
DFND
01
104700
0
0
PFIZER INC
COM
717081103
6894
232600
SH
DFND
01
232600
0
0
WAL-MART STORES INC
COM
931142103
6712
98000
SH
DFND
01
98000
0
0
WELLS FARGO & CO NEW
COM
949746101
5803
120000
SH
DFND
01
120000
0
0
KIMBERLY CLARK CORP
COM
494368103
5030
37397
SH
DFND
01
37397
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4559
30100
SH
DFND
01
30100
0
0
DOW CHEM CO
COM
260543103
4908
96500
SH
DFND
01
96500
0
0
MATTEL INC
COM
577081102
4229
125800
SH
DFND
01
125800
0
0
JOHNSON & JOHNSON
COM
478160104
10398
96100
SH
DFND
01
96100
0
0
MCDONALDS CORP
COM
580135101
5216
41500
SH
DFND
01
41500
0
0
WASTE MGMT INC DEL
COM
94106L109
2962
50200
SH
DFND
01
50200
0
0
COCA COLA CO
COM
191216100
5836
125800
SH
DFND
01
125800
0
0
ANALOG DEVICES INC
COM
032654105
2942
49700
SH
DFND
01
49700
0
0
PEPSICO INC
COM
713448108
6969
68000
SH
DFND
01
68000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4590
22100
SH
DFND
01
22100
0
0
GENERAL MLS INC
COM
370334104
4111
64900
SH
DFND
01
64900
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3042
82700
SH
DFND
01
82700
0
0
METLIFE INC
COM
59156R108
3779
86000
SH
DFND
01
86000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15050
278300
SH
DFND
01
278300
0
0
XCEL ENERGY INC
COM
98389B100
5650
135100
SH
DFND
01
135100
0
0
US BANCORP DEL
COM NEW
902973304
2679
66000
SH
DFND
01
66000
0
0
CHEVRON CORP NEW
COM
166764100
8099
84900
SH
DFND
01
84900
0
0
3M CO
COM
88579Y101
4782
28700
SH
DFND
01
28700
0
0
ALTRIA GROUP INC
COM
02209S103
5044
80500
SH
DFND
01
80500
0
0
CA INC
COM
12673P105
3993
129700
SH
DFND
01
129700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2793
24200
SH
DFND
01
24200
0
0
MERCK & CO INC NEW
COM
58933Y105
3307
62500
SH
DFND
01
62500
0
0
NEXTERA ENERGY INC
COM
65339F101
4012
33900
SH
DFND
01
33900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6527
80900
SH
DFND
01
80900
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2387
77188
SH
DFND
01
77188
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3036
35100
SH
DFND
01
35100
0
0
KRAFT HEINZ CO
COM
500754106
5311
67600
SH
DFND
01
67600
0
0
CHUBB LIMITED
COM
H1467J104
4075
34200
SH
DFND
01
34200
0
0