0000315038-16-000028.txt : 20161114
0000315038-16-000028.hdr.sgml : 20161111
20161114101944
ACCESSION NUMBER: 0000315038-16-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991688
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
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09-30-2016
09-30-2016
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
11-14-2016
1
230
3900347
false
1
0000939222
028-04800
TEACHERS ADVISORS, LLC
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COM
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89888
SH
SOLE
89888
0
0
WELLTOWER INC
COM
95040Q104
28091
375697
SH
SOLE
375697
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
716
65380
SH
SOLE
65380
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
2500
189799
SH
SOLE
189799
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1359
63718
SH
SOLE
63718
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
372
12695
SH
SOLE
12695
0
0
GRAMERCY PPTY TR
COM
385002100
4264
442358
SH
SOLE
442358
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
5758
248957
SH
SOLE
248957
0
0
COLONY STARWOOD HOMES
COM
19625X102
1531
53362
SH
SOLE
53362
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
140
14323
SH
SOLE
14323
0
0
LIFE STORAGE INC
COM
53223X107
4321
48588
SH
SOLE
48588
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
2413
194951
SH
SOLE
194951
0
0
RSP PERMIAN INC
COM
74978Q105
258989
6680135
SH
SOLE
6680135
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
3178
11350000
SH
SOLE
11350000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
92010
6977609
SH
SOLE
6977609
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
222
225000
PRN
SOLE
225000
0
0
ING GROEP N V
DBCV 6.000%12/3
456837AE3
292
300000
PRN
SOLE
300000
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2214
95397
SH
SOLE
95397
0
0
APPLE INC
COM
037833100
8727
77200
SH
SOLE
77200
0
0
GENERAL ELECTRIC CO
COM
369604103
7977
269300
SH
SOLE
269300
0
0
JOHNSON & JOHNSON
COM
478160104
11352
96100
SH
SOLE
96100
0
0
COCA COLA CO
COM
191216100
5324
125800
SH
SOLE
125800
0
0
PEPSICO INC
COM
713448108
5591
51400
SH
SOLE
51400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14466
278300
SH
SOLE
278300
0
0
UNION PAC CORP
COM
907818108
5686
58300
SH
SOLE
58300
0
0
PROCTER AND GAMBLE CO
COM
742718109
7494
83500
SH
SOLE
83500
0
0
PFIZER INC
COM
717081103
7878
232600
SH
SOLE
232600
0
0
KIMBERLY CLARK CORP
COM
494368103
3998
31697
SH
SOLE
31697
0
0
METLIFE INC
COM
59156R108
3821
86000
SH
SOLE
86000
0
0
US BANCORP DEL
COM NEW
902973304
2831
66000
SH
SOLE
66000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4973
68200
SH
SOLE
68200
0
0
WASTE MGMT INC DEL
COM
94106L109
3201
50200
SH
SOLE
50200
0
0
ANALOG DEVICES INC
COM
032654105
3203
49700
SH
SOLE
49700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2957
24200
SH
SOLE
24200
0
0
MERCK & CO INC
COM
58933Y105
3901
62500
SH
SOLE
62500
0
0
BB&T CORP
COM
054937107
2229
59100
SH
SOLE
59100
0
0
ALTRIA GROUP INC
COM
02209S103
4312
68200
SH
SOLE
68200
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3307
35100
SH
SOLE
35100
0
0
BCE INC
PUT
05534B950
4343
94200
SH
SOLE
94200
0
0
AMERICAN ELEC PWR INC
COM
025537101
4392
68400
SH
SOLE
68400
0
0
CISCO SYS INC
COM
17275R102
5754
181400
SH
SOLE
181400
0
0
MICROSOFT CORP
COM
594918104
6031
104700
SH
SOLE
104700
0
0
WAL-MART STORES INC
COM
931142103
7068
98000
SH
SOLE
98000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4781
30100
SH
SOLE
30100
0
0
XCEL ENERGY INC
COM
98389B100
5558
135100
SH
SOLE
135100
0
0
CHUBB LIMITED
COM
H1467J104
4297
34200
SH
SOLE
34200
0
0
MATTEL INC
COM
577081102
3809
125800
SH
SOLE
125800
0
0
CHEVRON CORP NEW
COM
166764100
8738
84900
SH
SOLE
84900
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2582
77188
SH
SOLE
77188
0
0
PPL CORP
COM
69351T106
3976
115000
SH
SOLE
115000
0
0
WELLS FARGO & CO NEW
COM
949746101
5314
120000
SH
SOLE
120000
0
0
DOW CHEM CO
COM
260543103
5002
96500
SH
SOLE
96500
0
0
GENERAL MLS INC
COM
370334104
4146
64900
SH
SOLE
64900
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3302
82700
SH
SOLE
82700
0
0
CA INC
COM
12673P105
4290
129700
SH
SOLE
129700
0
0
DOMINION RES INC VA NEW
COM
25746U109
5132
69100
SH
SOLE
69100
0
0
EXXON MOBIL CORP
COM
30231G102
8702
99700
SH
SOLE
99700
0
0
ABBOTT LABS
COM
002824100
4610
109000
SH
SOLE
109000
0
0
MCDONALDS CORP
COM
580135101
4787
41500
SH
SOLE
41500
0
0
3M CO
COM
88579Y101
5058
28700
SH
SOLE
28700
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6475
80900
SH
SOLE
80900
0
0
KRAFT HEINZ CO
COM
500754106
6051
67600
SH
SOLE
67600
0
0
APPLE INC
COM
037833100
8727
77200
SH
DFND
01
77200
0
0
GENERAL ELECTRIC CO
COM
369604103
7977
269300
SH
DFND
01
269300
0
0
JOHNSON & JOHNSON
COM
478160104
11352
96100
SH
DFND
01
96100
0
0
COCA COLA CO
COM
191216100
5324
125800
SH
DFND
01
125800
0
0
PEPSICO INC
COM
713448108
5591
51400
SH
DFND
01
51400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14466
278300
SH
DFND
01
278300
0
0
UNION PAC CORP
COM
907818108
5686
58300
SH
DFND
01
58300
0
0
PROCTER AND GAMBLE CO
COM
742718109
7494
83500
SH
DFND
01
83500
0
0
PFIZER INC
COM
717081103
7878
232600
SH
DFND
01
232600
0
0
KIMBERLY CLARK CORP
COM
494368103
3998
31697
SH
DFND
01
31697
0
0
METLIFE INC
COM
59156R108
3821
86000
SH
DFND
01
86000
0
0
US BANCORP DEL
COM NEW
902973304
2831
66000
SH
DFND
01
66000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4973
68200
SH
DFND
01
68200
0
0
WASTE MGMT INC DEL
COM
94106L109
3201
50200
SH
DFND
01
50200
0
0
ANALOG DEVICES INC
COM
032654105
3203
49700
SH
DFND
01
49700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2957
24200
SH
DFND
01
24200
0
0
MERCK & CO INC
COM
58933Y105
3901
62500
SH
DFND
01
62500
0
0
BB&T CORP
COM
054937107
2229
59100
SH
DFND
01
59100
0
0
ALTRIA GROUP INC
COM
02209S103
4312
68200
SH
DFND
01
68200
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3307
35100
SH
DFND
01
35100
0
0
BCE INC
PUT
05534B950
4343
94200
SH
DFND
01
94200
0
0
AMERICAN ELEC PWR INC
COM
025537101
4392
68400
SH
DFND
01
68400
0
0
CISCO SYS INC
COM
17275R102
5754
181400
SH
DFND
01
181400
0
0
MICROSOFT CORP
COM
594918104
6031
104700
SH
DFND
01
104700
0
0
WAL-MART STORES INC
COM
931142103
7068
98000
SH
DFND
01
98000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4781
30100
SH
DFND
01
30100
0
0
XCEL ENERGY INC
COM
98389B100
5558
135100
SH
DFND
01
135100
0
0
CHUBB LIMITED
COM
H1467J104
4297
34200
SH
DFND
01
34200
0
0
MATTEL INC
COM
577081102
3809
125800
SH
DFND
01
125800
0
0
CHEVRON CORP NEW
COM
166764100
8738
84900
SH
DFND
01
84900
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2582
77188
SH
DFND
01
77188
0
0
PPL CORP
COM
69351T106
3976
115000
SH
DFND
01
115000
0
0
WELLS FARGO & CO NEW
COM
949746101
5314
120000
SH
DFND
01
120000
0
0
DOW CHEM CO
COM
260543103
5002
96500
SH
DFND
01
96500
0
0
GENERAL MLS INC
COM
370334104
4146
64900
SH
DFND
01
64900
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3302
82700
SH
DFND
01
82700
0
0
CA INC
COM
12673P105
4290
129700
SH
DFND
01
129700
0
0
DOMINION RES INC VA NEW
COM
25746U109
5132
69100
SH
DFND
01
69100
0
0
EXXON MOBIL CORP
COM
30231G102
8702
99700
SH
DFND
01
99700
0
0
ABBOTT LABS
COM
002824100
4610
109000
SH
DFND
01
109000
0
0
MCDONALDS CORP
COM
580135101
4787
41500
SH
DFND
01
41500
0
0
3M CO
COM
88579Y101
5058
28700
SH
DFND
01
28700
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6475
80900
SH
DFND
01
80900
0
0
KRAFT HEINZ CO
COM
500754106
6051
67600
SH
DFND
01
67600
0
0