0000315038-17-000008.txt : 20171114 0000315038-17-000008.hdr.sgml : 20171114 20171114153642 ACCESSION NUMBER: 0000315038-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201092 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 09-30-2017 09-30-2017 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

730 THIRD AVE NEW YORK NY 10017

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UNIVERSAL FST PRODS INC COM 913543104 449 4578 SH SOLE 4578 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3892 50590 SH SOLE 50590 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12333 249203 SH SOLE 249203 0 0 VONAGE HLDGS CORP COM 92886T201 427 52452 SH SOLE 52452 0 0 WAL-MART STORES INC COM 931142103 5603 71700 SH SOLE 71700 0 0 WASHINGTON TR BANCORP COM 940610108 474 8277 SH SOLE 8277 0 0 WESBANCO INC COM 950810101 347 8460 SH SOLE 8460 0 0 WILLIAMS COS INC DEL COM 969457100 4135 137800 SH SOLE 137800 0 0 WSFS FINL CORP COM 929328102 443 9085 SH SOLE 9085 0 0 XCEL ENERGY INC COM 98389B100 5211 110127 SH SOLE 110127 0 0 XPO LOGISTICS INC COM 983793100 542 7994 SH SOLE 7994 0 0 3M CO COM 88579Y101 6087 28998 SH DFND 01 28998 0 0 ABBOTT LABS COM 002824100 5987 112200 SH DFND 01 112200 0 0 ABBVIE INC COM 00287Y109 4185 47100 SH DFND 01 47100 0 0 ACCO BRANDS CORP COM 00081T108 572 48054 SH DFND 01 48054 0 0 ADDUS HOMECARE CORP COM 006739106 464 13155 SH DFND 01 13155 0 0 ADECOAGRO S A COM L00849106 480 44461 SH DFND 01 44461 0 0 ALTRIA GROUP INC COM 02209S103 3311 52200 SH DFND 01 52200 0 0 AMERICAN ASSETS TR INC COM 024013104 309 7764 SH DFND 01 7764 0 0 AMERICAN ELEC PWR INC COM 025537101 4383 62400 SH DFND 01 62400 0 0 AMERIPRISE FINL INC COM 03076C106 3076 20710 SH DFND 01 20710 0 0 AMGEN INC COM 031162100 4619 24772 SH DFND 01 24772 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 583 12764 SH DFND 01 12764 0 0 BB&T CORP COM 054937107 3958 84320 SH DFND 01 84320 0 0 BCE INC PUT 05534B950 4403 94200 SH DFND 01 94200 0 0 BOISE CASCADE CO DEL COM 09739D100 426 12219 SH DFND 01 12219 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 358 19890 SH DFND 01 19890 0 0 CA INC COM 12673P105 4339 129974 SH DFND 01 129974 0 0 CAMBREX CORP COM 132011107 502 9119 SH DFND 01 9119 0 0 CHEVRON CORP NEW COM 166764100 9976 84900 SH DFND 01 84900 0 0 CIENA CORP COM NEW 171779309 575 26165 SH DFND 01 26165 0 0 CIRRUS LOGIC INC COM 172755100 469 8789 SH DFND 01 8789 0 0 CISCO SYS INC COM 17275R102 7772 231118 SH DFND 01 231118 0 0 COCA COLA CO COM 191216100 5802 128900 SH DFND 01 128900 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 413 21652 SH DFND 01 21652 0 0 COTIVITI HLDGS INC COM 22164K101 471 13088 SH DFND 01 13088 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3524 35250 SH DFND 01 35250 0 0 CUSTOMERS BANCORP INC COM 23204G100 647 19843 SH DFND 01 19843 0 0 DELUXE CORP COM 248019101 413 5664 SH DFND 01 5664 0 0 DOMINION ENERGY INC COM 25746U109 6510 84622 SH DFND 01 84622 0 0 DOWDUPONT INC COM 26078J100 6681 96500 SH DFND 01 96500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4507 53700 SH DFND 01 53700 0 0 EMCOR GROUP INC COM 29084Q100 344 4961 SH DFND 01 4961 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 346 8552 SH DFND 01 8552 0 0 ESSENT GROUP LTD COM G3198U102 450 11114 SH DFND 01 11114 0 0 EXLSERVICE HOLDINGS INC COM 302081104 343 5873 SH DFND 01 5873 0 0 EXXON MOBIL CORP COM 30231G102 8173 99700 SH DFND 01 99700 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 286 8036 SH DFND 01 8036 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2121 57488 SH DFND 01 57488 0 0 GENERAL ELECTRIC CO COM 369604103 6512 269300 SH DFND 01 269300 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 588 17389 SH DFND 01 17389 0 0 GRAY TELEVISION INC COM 389375106 470 29927 SH DFND 01 29927 0 0 GREAT WESTN BANCORP INC COM 391416104 463 11214 SH DFND 01 11214 0 0 HACKETT GROUP INC COM 404609109 583 38391 SH DFND 01 38391 0 0 HOOKER FURNITURE CORP COM 439038100 581 12166 SH DFND 01 12166 0 0 HUDSON PAC PPTYS INC COM 444097109 391 11658 SH DFND 01 11658 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3422 245100 SH DFND 01 245100 0 0 INC RESH HLDGS INC CL A 45329R109 392 7494 SH DFND 01 7494 0 0 INDEPENDENT BK GROUP INC COM 45384B106 415 6882 SH DFND 01 6882 0 0 INNOSPEC INC COM 45768S105 326 5295 SH DFND 01 5295 0 0 J2 GLOBAL INC COM 48123V102 647 8764 SH DFND 01 8764 0 0 JOHNSON & JOHNSON COM 478160104 12588 96824 SH DFND 01 96824 0 0 JPMORGAN CHASE & CO COM 46625H100 9541 99900 SH DFND 01 99900 0 0 KFORCE INC COM 493732101 443 21926 SH DFND 01 21926 0 0 KITE RLTY GROUP TR COM NEW 49803T300 456 22494 SH DFND 01 22494 0 0 KRAFT HEINZ CO COM 500754106 4555 58742 SH DFND 01 58742 0 0 LAS VEGAS SANDS CORP COM 517834107 2400 37400 SH DFND 01 37400 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 526 13173 SH DFND 01 13173 0 0 LITHIA MTRS INC CL A 536797103 344 2860 SH DFND 01 2860 0 0 M/I HOMES INC COM 55305B101 610 22818 SH DFND 01 22818 0 0 MACK CALI RLTY CORP COM 554489104 293 12376 SH DFND 01 12376 0 0 MAGELLAN HEALTH INC COM NEW 559079207 394 4567 SH DFND 01 4567 0 0 MARCUS CORP COM 566330106 603 21751 SH DFND 01 21751 0 0 MCDONALDS CORP COM 580135101 5123 32700 SH DFND 01 32700 0 0 MERCER INTL INC COM 588056101 323 27289 SH DFND 01 27289 0 0 MERCK & CO INC COM 58933Y105 5101 79661 SH DFND 01 79661 0 0 METHODE ELECTRS INC COM 591520200 518 12240 SH DFND 01 12240 0 0 METLIFE INC COM 59156R108 4483 86300 SH DFND 01 86300 0 0 MICROSOFT CORP COM 594918104 6548 87900 SH DFND 01 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INC COM 891826109 676 24848 SH DFND 01 24848 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 765 24885 SH DFND 01 24885 0 0 U S CONCRETE INC COM NEW 90333L201 325 4260 SH DFND 01 4260 0 0 U S SILICA HLDGS INC COM 90346E103 231 7419 SH DFND 01 7419 0 0 UNION PAC CORP COM 907818108 7376 63605 SH DFND 01 63605 0 0 UNIVERSAL FST PRODS INC COM 913543104 449 4578 SH DFND 01 4578 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3892 50590 SH DFND 01 50590 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12333 249203 SH DFND 01 249203 0 0 VONAGE HLDGS CORP COM 92886T201 427 52452 SH DFND 01 52452 0 0 WAL-MART STORES INC COM 931142103 5603 71700 SH DFND 01 71700 0 0 WASHINGTON TR BANCORP COM 940610108 474 8277 SH DFND 01 8277 0 0 WESBANCO INC COM 950810101 347 8460 SH DFND 01 8460 0 0 WILLIAMS COS INC DEL COM 969457100 4135 137800 SH DFND 01 137800 0 0 WSFS FINL CORP COM 929328102 443 9085 SH DFND 01 9085 0 0 XCEL ENERGY INC COM 98389B100 5211 110127 SH DFND 01 110127 0 0 XPO LOGISTICS INC COM 983793100 542 7994 SH DFND 01 7994 0 0