0000315038-11-000010.txt : 20111107
0000315038-11-000010.hdr.sgml : 20111107
20111107105225
ACCESSION NUMBER: 0000315038-11-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111107
DATE AS OF CHANGE: 20111107
EFFECTIVENESS DATE: 20111107
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: 111183222
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
r30-0911.txt
0930 13F FILE
13F-HR
FORM 13F COVER PAGE
"Report for the Calendar Year or Quarter Ended: September 30, 2011"
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)
" Charlotte, NC, November 15, 2011"
------------------------------------------
(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: 136
"Form 13F Information Table Value Total: $ 991,232 (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 1729 92462 92462 92462
AGREE REALTY CORP COM 008492100 565 25960 25960 25960
AKAMAI TECHNOLOGIES INC COM 00971T101 7935 399143 399143 399143
ALEXANDERS INC COM 014752109 1366 3783 3783 3783
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8380 136507 136507 136507
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 14330 755380 755380 755380
AMERICAN ASSETS TR INC COM 024013104 1590 88603 88603 88603
AMERICAN CAMPUS CMNTYS INC COM 024835100 5706 153339 153339 153339
AMKOR TECHNOLOGY INC COM 031652100 1249 286486 286486 286486
APARTMENT INVT & MGMT CO CL A 03748R101 5841 264043 264043 264043
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1053 149993 149993 149993
ASSOCIATED ESTATES RLTY CORP COM 045604105 1427 92295 92295 92295
AVALONBAY CMNTYS INC COM 053484101 23348 204720 204720 204720
BIOMED REALTY TRUST INC COM 09063H107 4765 287597 287597 287597
BOSTON PROPERTIES INC COM 101121101 28152 315964 315964 315964
BRANDYWINE RLTY TR SH BEN 105368203 2358 294369 294369 294369
BRE PROPERTIES INC CL A 05564E106 6955 164258 164258 164258
CALPINE CORP COM 131347304 31373 2228216 2228216 2228216
CAMDEN PPTY TR SH BEN 133131102 8522 154216 154216 154216
CAMPUS CREST CMNTYS INC COM 13466Y105 898 82558 82558 82558
CAPLEASE INC COM 140288101 545 150899 150899 150899
CBL & ASSOC PPTYS INC COM 124830100 3718 327317 327317 327317
CEDAR SHOPPING CTRS INC COM NEW 150602209 475 152815 152815 152815
CHATHAM LODGING TR COM 16208T102 392 39517 39517 39517
CHESAPEAKE LODGING TR SH BEN 165240102 896 74212 74212 74212
COGDELL SPENCER INC COM 19238U107 439 116477 116477 116477
COLONIAL PPTYS TR COM SH 195872106 3430 188864 188864 188864
COMMONWEALTH REIT COM SH 203233101 3418 180198 180198 180198
CORESITE RLTY CORP COM 21870Q105 693 48303 48303 48303
CORPORATE OFFICE PPTYS TR SH BEN 22002T108 3424 157193 157193 157193
COUSINS PPTYS INC COM 222795106 1402 239606 239606 239606
DCT INDUSTRIAL TRUST INC COM 233153105 2344 533880 533880 533880
DDR CORP COM 23317H102 6693 614068 614068 614068
DIAMONDROCK HOSPITALITY CO COM 252784301 2570 367697 367697 367697
DIGITAL RLTY TR INC COM 253868103 11921 216122 216122 216122
DOUGLAS EMMETT INC COM 25960P109 3509 205213 205213 205213
DUKE REALTY CORP COM NEW 264411505 5881 560086 560086 560086
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2653 134746 134746 134746
EASTGROUP PPTY INC COM 277276101 2288 59989 59989 59989
EDUCATION RLTY TR INC COM 28140H104 1363 158681 158681 158681
ENTERTAINMENT PPTYS TR COM SH 29380T105 4015 103012 103012 103012
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5460 87088 87088 87088
EQUITY ONE COM 294752100 2024 127616 127616 127616
EQUITY RESIDENTIAL SH BEN 29476L107 33132 638750 638750 638750
ESSEX PPTY TR INC COM 297178105 8678 72289 72289 72289
EXCEL TR INC COM 30068C109 626 65065 65065 65065
EXTRA SPACE STORAGE INC COM 30225T102 3872 207842 207842 207842
FEDERAL MOGUL CORP COM 313549404 31241 2118016 2118016 2118016
FEDERAL REALTY INVT TR SH BEN 313747206 11315 137296 137296 137296
FELCOR LODGING TR INC COM 31430F101 634 271895 271895 271895
FIRST INDUSTRIAL REALTY TR COM 32054K103 1530 191213 191213 191213
FIRST POTOMAC RLTY TR COM 33610F109 1380 110661 110661 110661
FRANKLIN STREET PPTYS CORP COM 35471R106 2052 181429 181429 181429
GENERAL GROWTH PPTYS INC COM 370023103 12316 1017890 1017890 1017890
GETTY RLTY CORP COM 374297109 814 56458 56458 56458
GLADSTONE COML CORP COM 376536108 323 20610 20610 20610
GLIMCHER RLTY TR SH BEN 379302102 1563 220762 220762 220762
GOVERNMENT PPTYS INCOME TR COM SHS 38376A103 1679 78067 78067 78067
GRACE W R & CO DEL NEW COM 38388F108 4401 132150 132150 132150
HCP INC COM 40414L109 30898 881276 881276 881276
HEALTH CARE REIT INC COM 42217K106 17912 382735 382735 382735
HEALTHCARE RLTY TR COM 421946104 2709 160772 160772 160772
HERSHA HOSPITALITY TR SH BEN 427825104 1290 372823 372823 372823
HIGHWOODS PPTYS INC COM 431284108 4389 155319 155319 155319
HOME PROPERTIES INC COM 437306103 5875 103500 103500 103500
HOSPITALITY PPTYS TR COM SH 44106M102 5813 273810 273810 273810
HOST HOTELS & RESORTS INC COM 44107P104 16777 1533536 1533536 1533536
HUDSON PAC PPTYS INC COM 444097109 697 59902 59902 59902
INLAND REAL ESTATE CORP COM NEW 457461200 1451 198739 198739 198739
INSULET CORP COM 45784P101 8352 547340 547340 547340
INVESTORS REAL ESTATE TR SH BEN 461730103 1272 176691 176691 176691
ISHARES TR DJ US 464287739 75855 1500000 1500000 1500000
KILROY RLTY CORP COM 49427F108 4068 129963 129963 129963
KIMCO RLTY CORP COM 49446R109 13217 879374 879374 879374
KITE RLTY GROUP TR COM 49803T102 535 146123 146123 146123
LASALLE HOTEL PPTYS COM SH 517942108 3596 187282 187282 187282
LEVEL 3 COMMUNICATIONS INC COM 52729N100 9368 6287137 6287137 6287137
LEXINGTON REALTY TRUST COM 529043101 2260 345585 345585 345585
LIBERTY PPTY TR SH BEN 531172104 7326 251650 251650 251650
LTC PPTYS INC COM 502175102 1743 68836 68836 68836
MACERICH CO COM 554382101 12227 286812 286812 286812
MACK CALI RLTY CORP COM 554489104 5071 189553 189553 189553
MEDICAL PPTYS TRUST INC COM 58463J304 2213 247227 247227 247227
MID-AMER APT CMNTYS INC COM 59522J103 4894 81264 81264 81264
MISSION WEST PPTYS INC COM 605203108 280 36864 36864 36864
MONMOUTH REAL ESTATE INVT CO CL A 609720107 643 81077 81077 81077
MPG OFFICE TR INC COM 553274101 241 114299 114299 114299
NATIONAL HEALTH INVS INC COM 63633D104 2681 63644 63644 63644
NATIONAL RETAIL PROPERTIES I COM 637417106 5562 207000 207000 207000
OMEGA HEALTHCARE INVS INC COM 681936100 3605 226273 226273 226273
ONE LIBERTY PPTYS INC COM 682406103 561 38237 38237 38237
PARKWAY PPTYS INC COM 70159Q104 576 52329 52329 52329
PARTNERRE LTD COM G6852T105 10795 206518 206518 206518
PEABODY ENERGY CORP SDCV 704549AG9 9077 7500000 7500000 7500000
PEBBLEBROOK HOTEL TR COM 70509V100 1776 113497 113497 113497
PENNSYLVANIA RL ESTATE INVT SH BEN 709102107 945 122245 122245 122245
PIEDMONT OFFICE REALTY TR IN COM CL 720190206 6135 379392 379392 379392
PLUM CREEK TIMBER CO INC COM 729251108 12467 359167 359167 359167
POST PPTYS INC COM 737464107 3713 106883 106883 106883
POTLATCH CORP COM 737630103 2793 88608 88608 88608
PROLOGIS COM 74340W103 24192 997591 997591 997591
PS BUSINESS PKS INC CALIF COM 69360J107 2080 41980 41980 41980
PUBLIC STORAGE COM 74460D109 30890 277416 277416 277416
RAMCO-GERSHENSON PPTYS TR COM SH 751452202 718 87600 87600 87600
RAYONIER INC COM 754907103 9610 261199 261199 261199
REALTY INCOME CORP COM 756109104 9006 279343 279343 279343
REGENCY CTRS CORP COM 758849103 6992 197908 197908 197908
RETAIL OPPORTUNITY INVTS COR COM 76131N101 761 68656 68656 68656
RLJ LODGING TR COM 74965L101 890 69694 69694 69694
SABRA HEALTH CARE REIT INC COM 78573L106 576 60363 60363 60363
SAUL CTRS INC COM 804395101 1117 33036 33036 33036
SENIOR HSG PPTYS TR SH BEN 81721M109 7123 330697 330697 330697
SIMON PPTY GROUP INC COM 828806109 69963 636140 636140 636140
SL GREEN RLTY CORP COM 78440X101 10684 183739 183739 183739
SOLUTIA INC COM 834376501 28856 2245610 2245610 2245610
SOVRAN SELF STORAGE INC COM 84610H108 2298 61829 61829 61829
STAG INDL INC COM 85254J102 205 20050 20050 20050
STRATEGIC HOTELS & RESORTS I COM 86272T106 1661 385489 385489 385489
SUMMIT HOTEL PPTYS INC COM 866082100 418 59168 59168 59168
SUN COMMUNITIES INC COM 866674104 1630 46326 46326 46326
SUNSTONE HOTEL INVS INC COM 867892101 1494 262606 262606 262606
TANGER FACTORY OUTLET CTRS I COM 875465106 4652 178864 178864 178864
TANGOE INC COM 87582Y108 10271 908153 908153 908153
TAUBMAN CTRS INC COM 876664103 6346 126129 126129 126129
TERRENO RLTY CORP COM 88146M101 208 16174 16174 16174
TIME WARNER CABLE INC COM 88732J207 12844 204939 204939 204939
U M H PROPERTIES INC COM 903002103 195 21414 21414 21414
UDR INC COM 902653104 10467 472751 472751 472751
UNIVERSAL HEALTH RLTY INCM T SH BEN 91359E105 1016 30218 30218 30218
URSTADT BIDDLE PPTYS INS CL A 917286205 807 50503 50503 50503
VENTAS INC COM 92276F100 30815 623780 623780 623780
VORNADO RLTY TR SH BEN 929042109 29823 399663 399663 399663
WASHINGTON REAL ESTATE INVT SH BEN 939653101 4105 145677 145677 145677
WEINGARTEN RLTY INVS SH BEN 948741103 5567 262970 262970 262970
WEYERHAEUSER CO COM 962166104 18115 1164958 1164958 1164958
WINTHROP RLTY TR SH BEN 976391300 534 61407 61407 61407