Director, Investment Accounting

0000315038-17-000006.txt : 20170811 0000315038-17-000006.hdr.sgml : 20170811 20170811113743 ACCESSION NUMBER: 0000315038-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023684 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 06-30-2017 06-30-2017 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 08-11-2017 1 245 2641288 false 1 0000939222 028-04800 TEACHERS ADVISORS, LLC INFORMATION TABLE 2 2Q2017.xml NUSHARES ETF TR ENHANCED YIELD 67092P102 24587 998240 SH SOLE 998240 0 0 NUSHARES ETF TR ENHANCD 1 5 YR 67092P110 15007 598000 SH SOLE 598000 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 80787 81424000 PRN SOLE 81424000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 100561 1137694 SH SOLE 1137694 0 0 ISHARES TR IBOXX INV CP ETF 464287242 543867 4513044 SH SOLE 4513044 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19881 399143 SH SOLE 399143 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 23838 473724 SH SOLE 473724 0 0 ARCH COAL INC CL A 039380407 12047 176388 SH SOLE 176388 0 0 CALPINE CORP COM NEW 131347304 30148 2228216 SH SOLE 2228216 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10588 31431 SH SOLE 31431 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6437 211063 SH 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