Director, Investment Accounting

0000315038-17-000005.txt : 20170515 0000315038-17-000005.hdr.sgml : 20170515 20170515170456 ACCESSION NUMBER: 0000315038-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17845555 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 03-31-2017 03-31-2017 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 05-15-2017 1 234 2068052 false 1 0000939222 028-04800 TEACHERS ADVISORS, LLC INFORMATION TABLE 2 1Q2017.xml WESTPAC BKG CORP NOTE 4.322%11/2 961214DF7 58654 58050000 PRN SOLE 58050000 0 0 NUSHARES ETF TR ENHANCED YIELD 67092P102 24305 998240 SH SOLE 998240 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 79734 81424000 PRN SOLE 81424000 0 0 WESTPAC BKG CORP NOTE 4.322%11/2 961214DF7 1566 1550000 SH SOLE 1550000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 23829 399143 SH SOLE 399143 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 20039 473724 SH SOLE 473724 0 0 ARCH COAL INC CL A 039380407 12160 176388 SH SOLE 176388 0 0 CALPINE CORP COM NEW 131347304 24622 2228216 SH SOLE 2228216 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10288 31431 SH SOLE 31431 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6891 211063 SH SOLE 211063 0 0 GRACE W R & CO DEL NEW COM 38388F108 14713 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