-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ug5P1iFNeIYaglVQsPUCnIixYxR69yYiWuGzRpgLYadttboSOfQTp8W8UTZuNT+Q K4huFJm0CwLSCWbSz0VsuA== 0000315038-10-000009.txt : 20101112 0000315038-10-000009.hdr.sgml : 20101111 20101112090510 ACCESSION NUMBER: 0000315038-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101183077 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 r30-0930.txt 13F SUBMISSION 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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: Melissa Blevins Title: VP, Investment Acctg & Fin Ops Phone: 704-988-5838 Signature, Place, and Date of Signing: /s/ Melissa Blevins ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York, NY, November 11, 2010 ------------------------------------------ (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: 59 Form 13F Information Table Value Total: $370,898 (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) - ------------------------------------------------------------------------------------------------------------------------------------ ACADIA RLTY TR COM SH 004239109 531 27966 27966 27966 AKAMAI TECHNOLOGIES INC COM 00971T101 20029 399143 399143 399143 ALTERRA CAPITAL HOLDINGS COM G0229R108 15047 755380 755380 755380 AMB PROPERTY CORP COM 00163T109 2985 112776 112776 112776 AMKOR TECHNOLOGY INC COM 031652100 1882 286486 286486 286486 APARTMENT INVT & MGMT CL A 03748R101 1675 78333 78333 78333 BIOMED REALTY TRUST INC COM 09063H107 1359 75813 75813 75813 BRE PROPERTIES INC CL A 05564E106 1742 41964 41964 41964 CALPINE CORP COM NEW 131347304 27741 2228216 2228216 2228216 CHESAPEAKE ENERGY CORP NOTE 165167CB1 769 1000000 1000000 1000000 COGDELL SPENCER INC COM 19238U107 228 36143 36143 36143 CORPORATE OFFICE PPTYS SH BEN 22002T108 1490 39928 39928 39928 DOUGLAS EMMETT INC COM 25960P109 1072 61216 61216 61216 DUPONT FABROS TECHNOLOGY COM 26613Q106 982 39026 39026 39026 EDUCATION RLTY TR INC COM 28140H104 290 40599 40599 40599 ENTERTAINMENT PPTYS TR COM SH 29380T105 1382 32002 32002 32002 EQUITY LIFESTYLE PPTYS COM 29472R108 1129 20715 20715 20715 EQUITY RESIDENTIAL SH BEN 29476L107 9019 189588 189588 189588 EXCEL TR INC COM 30068C109 138 12220 12220 12220 EXTRA SPACE STORAGE INC COM 30225T102 949 59179 59179 59179 FEDERAL MOGUL CORP COM 313549404 40052 2118016 2118016 2118016 FELCOR LODGING TR INC COM 31430F101 303 65809 65809 65809 FIRST INDUSTRIAL REALTY COM 32054K103 228 44963 44963 44963 FIRST POTOMAC RLTY TR COM 33610F109 391 26042 26042 26042 FRANKLIN STREET PPTYS COM 35471R106 632 50899 50899 50899 GOVERNMENT PPTYS INCOME COM SHS 38376A103 556 20829 20829 20829 HCP INC COM 40414L109 7081 196806 196806 196806 HEALTH CARE REIT INC COM 42217K106 3871 81776 81776 81776 HOSPITALITY PPTYS TR COM SH 44106M102 1858 83221 83221 83221 HOST HOTELS & RESORTS COM 44107P104 6325 436817 436817 436817 INSULET CORP COM 45784P101 7739 547340 547340 547340 ISHARES TR DJ US 464287739 79320 1500000 1500000 1500000 KILROY RLTY CORP COM 49427F108 1140 34395 34395 34395 KIMCO REALTY CORP COM 49446R109 4230 268554 268554 268554 KITE RLTY GROUP TR COM 49803T102 102 23063 23063 23063 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5891 6287137 6287137 6287137 MEDICAL PPTYS TRUST INC COM 58463J304 777 76615 76615 76615 MEDIDATA SOLUTIONS INC COM 58471A105 228 11874 11874 11874 MID-AMER APT CMNTYS INC COM 59522J103 1191 20430 20430 20430 NATIONAL CITY CORP NOTE 635405AW3 20175 2000000020000000 20000000 NATIONAL HEALTH INVS COM 63633D104 840 19075 19075 19075 PARKWAY PPTYS INC COM 70159Q104 176 11862 11862 11862 PARTNER RE LTD COM G6852T105 16559 206518 206518 206518 PRUDENTIAL FINL INC COM 744320102 1208 22296 22296 22296 PS BUSINESS PKS INC CALIF COM 69360J107 714 12614 12614 12614 PUBLIC STORAGE COM 74460D109 8331 85851 85851 85851 RUTHS HOSPITALITY GROUP INC COM 783332109 242 60439 60439 60439 SEALY CORP COM 812139301 4343 1779813 1779813 1779813 SENIOR HSG PPTYS TR SH BEN 81721M109 2013 85656 85656 85656 SL GREEN RLTY CORP COM 78440X101 3282 51830 51830 51830 SOLARWINDS INC COM 83416B109 3120 180760 180760 180760 SOLUTIA INC COM NEW 834376501 35975 2245610 2245610 2245610 SOVRAN SELF STORAGE INC COM 84610H108 719 18965 18965 18965 STRATEGIC HOTELS & RESORTS COM 86272T106 421 99403 99403 99403 TIME WARNER CABLE INC COM 88732J207 11065 204939 204939 204939 U STORE IT TR COM 91274F104 540 64629 64629 64629 UNIVERSAL HEALTH RLTY INCM T 91359E105 210 6105 6105 6105 URS CORP NEW COM 903236107 3187 83921 83921 83921 VENTAS INC COM 92276F100 5424 105174 105174 105174
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