13F-HR 1 c48309_13f-hr.txt 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment(Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Teachers Insurance and Annuity Association of America Address: 730 Third Ave New York, New York 10017 13F File Number: 28-331 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Edward Grzybowski Title: Chief Investment Officer Phone: 212-916-4343 Signature, Place, and Date of Signing: /s/ Edward Grzybowski ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York, NY, May 11, 2007 ------------------------------------------ (Place and Date of Signing) Report Type(Check only one) [x] 13F Holdings Report [ ] 13F Notice [ ] 13f Combination Report FORM 13F SUMMARY PAGE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 28 Form 13F Information Table Value Total: $171,572 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: ------------- ----------------------------------------------------- 1. 28-4800 Teachers Advisors, Inc. ------------- ----------------------------------------------------- 2. 28-3194 TIAA-CREF Investment Management LLC ------------- ----------------------------------------------------- 3. 28-5057 TIAA-CREF Trust Company ------------- ----------------------------------------------------- 4. ------------- ----------------------------------------------------- 5. ------------- -----------------------------------------------------
FORM 13F INFORMATION TABLE PAGE 1 ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET SHARES OR SHARED NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C) ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLOGIES INC COM 00971T101 19925 399143 399143 399143 ALTIRIS INC. COM 031652100 1196 36346 36346 36346 AMKOR TECHNOLOGY INC COM 031652100 3575 286486 286486 286486 ARBINET THEXCHANGE INC COM 03875P100 2018 319360 319360 31936 AVICI SYS INC COM NEW 05367L802 10 850 850 850 BLOUNT INTL INC NEW COM 095180105 2715 218105 218105 218105 CBS CORP NEW CL B 124857202 8104 264938 264938 264938 CNET NETWORKS INC COM 12613R104 142 16307 16307 16307 CABELAS INC COM 126804301 8712 351137 351137 351137 CONSECO INC COM NEW 208464883 1644 95053 95053 95053 CRITICAL THERAPEUTICS INC COM 22674T105 932 427524 427524 427524 EXELIXIS INC COM 30161Q104 168 16890 16890 16890 IDEARC INC COM 451663108 8 219 219 219 IROBOT CORP COM 462726100 313 23902 23902 23902 LEADIS TECHNOLOGY INC COM 52171N103 157 39298 39298 39298 LEVEL 3 COMMUNICATIONS INC COM 52729N100 38352 6287137 6287137 6287137 MONOGRAM BIOSCIENCES INC COM 60975U108 153 78849 78849 78849 OCCAM NETWORKS INC COM NEW 67457P309 778 69656 69656 69656 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 28 1477 1477 1477 PRUDENTIAL FINL INC COM 744320102 2012 22296 22296 22296 RCN CORP COM NEW 749361200 4228 165476 165476 165476 SEALY CORP COM 812139301 31111 1779813 1779813 1779813 TIME WARNER INC CL A 88732J108 19681 525236 525236 525236 VERASUN ENERGY CORP COM 92336G106 9480 477120 477120 477120 VERIZON COMMUNICATIONS COM 92343V104 167 4395 4395 4395 VIACOM INC NEW CL B 92553P201 10892 264938 264938 264938 WASHINGTON GROUP INTL INC COM NEW 938862208 4864 73237 73237 73237 WORLDSPACE INC CL A 981579105 207 57800 57800 57800