0000315038-18-000005.txt : 20180214 0000315038-18-000005.hdr.sgml : 20180214 20180214152000 ACCESSION NUMBER: 0000315038-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18611631 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 12-31-2017 12-31-2017 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

730 THIRD AVE NEW YORK NY 10017

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ADDUS HOMECARE CORP COM 006739106 458 13155 SH DFND 01 13155 0 0 ADECOAGRO S A COM L00849106 460 44461 SH DFND 01 44461 0 0 AFLAC INC COM 001055102 381 4344 SH DFND 01 4344 0 0 ALPHABET INC CAP STK CL A 02079K305 1149 1091 SH DFND 01 1091 0 0 ALTRIA GROUP INC COM 02209S103 4176 58476 SH DFND 01 58476 0 0 AMAZON COM INC COM 023135106 865 740 SH DFND 01 740 0 0 AMERICAN ASSETS TR INC COM 024013104 297 7764 SH DFND 01 7764 0 0 AMERICAN ELEC PWR INC COM 025537101 4591 62400 SH DFND 01 62400 0 0 AMERIPRISE FINL INC COM 03076C106 3527 20810 SH DFND 01 20810 0 0 AMGEN INC COM 031162100 4511 25938 SH DFND 01 25938 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 629 12764 SH DFND 01 12764 0 0 ANALOG DEVICES INC COM 032654105 301 3382 SH DFND 01 3382 0 0 AON PLC SHS CL A G0408V102 338 2519 SH DFND 01 2519 0 0 BANK AMER CORP COM 060505104 7507 254300 SH DFND 01 254300 0 0 BAOZUN INC SPONSORED ADR 06684L103 544 17243 SH DFND 01 17243 0 0 BB&T CORP COM 054937107 4192 84320 SH DFND 01 84320 0 0 BCE INC PUT 05534B950 4540 94200 SH DFND 01 94200 0 0 BECTON DICKINSON & CO COM 075887109 295 1378 SH DFND 01 1378 0 0 BIOGEN INC COM 09062X103 306 962 SH DFND 01 962 0 0 BOEING CO COM 097023105 535 1815 SH DFND 01 1815 0 0 BOISE CASCADE CO DEL COM 09739D100 488 12219 SH DFND 01 12219 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 214 3500 SH DFND 01 3500 0 0 BROADCOM LTD SHS Y09827109 205 799 SH DFND 01 799 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 433 19890 SH DFND 01 19890 0 0 CAMBREX CORP COM 132011107 438 9119 SH DFND 01 9119 0 0 CATERPILLAR INC DEL COM 149123101 573 3636 SH DFND 01 3636 0 0 CHEVRON CORP NEW COM 166764100 9252 73907 SH DFND 01 73907 0 0 CHUBB LIMITED COM H1467J104 418 2858 SH DFND 01 2858 0 0 CHURCH & DWIGHT INC COM 171340102 255 5088 SH DFND 01 5088 0 0 CIENA CORP COM NEW 171779309 541 25865 SH DFND 01 25865 0 0 CIGNA CORPORATION COM 125509109 418 2056 SH DFND 01 2056 0 0 CINTAS CORP COM 172908105 312 2005 SH DFND 01 2005 0 0 CIRRUS LOGIC INC COM 172755100 456 8789 SH DFND 01 8789 0 0 CISCO SYS INC COM 17275R102 8852 231118 SH DFND 01 231118 0 0 CITIZENS FINL GROUP INC COM 174610105 482 11476 SH DFND 01 11476 0 0 CLOROX CO DEL COM 189054109 227 1528 SH DFND 01 1528 0 0 CMS ENERGY CORP COM 125896100 358 7566 SH DFND 01 7566 0 0 COCA COLA CO COM 191216100 5914 128900 SH DFND 01 128900 0 0 COMERICA INC COM 200340107 519 5973 SH DFND 01 5973 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 264 21652 SH DFND 01 21652 0 0 COTIVITI HLDGS INC COM 22164K101 422 13088 SH DFND 01 13088 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3913 35250 SH DFND 01 35250 0 0 CUSTOMERS BANCORP INC COM 23204G100 516 19843 SH DFND 01 19843 0 0 DANAHER CORP DEL COM 235851102 320 3452 SH DFND 01 3452 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 330 5619 SH DFND 01 5619 0 0 DELUXE CORP COM 248019101 435 5664 SH DFND 01 5664 0 0 DOMINION ENERGY INC COM 25746U109 6859 84622 SH DFND 01 84622 0 0 DOWDUPONT INC COM 26078J100 6873 96500 SH DFND 01 96500 0 0 DUKE REALTY CORP COM NEW 264411505 307 11286 SH DFND 01 11286 0 0 DXC TECHNOLOGY CO COM 23355L106 426 4485 SH DFND 01 4485 0 0 EATON CORP PLC SHS G29183103 2473 31300 SH DFND 01 31300 0 0 ELECTRONIC ARTS INC COM 285512109 282 2681 SH DFND 01 2681 0 0 EMCOR GROUP INC COM 29084Q100 406 4961 SH DFND 01 4961 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 397 8552 SH DFND 01 8552 0 0 EOG RES INC COM 26875P101 312 2887 SH DFND 01 2887 0 0 EQUINIX INC COM PAR $0.001 29444U700 291 641 SH DFND 01 641 0 0 ESSENT GROUP LTD COM G3198U102 483 11114 SH DFND 01 11114 0 0 EXLSERVICE HOLDINGS INC COM 302081104 354 5873 SH DFND 01 5873 0 0 EXXON MOBIL CORP COM 30231G102 7795 93200 SH DFND 01 93200 0 0 F M C CORP COM NEW 302491303 216 2280 SH DFND 01 2280 0 0 FEDEX CORP COM 31428X106 287 1149 SH DFND 01 1149 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 326 3470 SH DFND 01 3470 0 0 FIRST DATA CORP NEW COM CL A 32008D106 312 18689 SH DFND 01 18689 0 0 FISERV INC COM 337738108 223 1700 SH DFND 01 1700 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 274 8036 SH DFND 01 8036 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2127 57488 SH DFND 01 57488 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 576 17389 SH DFND 01 17389 0 0 GRAY TELEVISION INC COM 389375106 501 29927 SH DFND 01 29927 0 0 GREAT WESTN BANCORP INC COM 391416104 446 11214 SH DFND 01 11214 0 0 HACKETT GROUP INC COM 404609109 603 38391 SH DFND 01 38391 0 0 HOME DEPOT INC COM 437076102 445 2349 SH DFND 01 2349 0 0 HONEYWELL INTL INC COM 438516106 663 4320 SH DFND 01 4320 0 0 HOOKER FURNITURE CORP COM 439038100 516 12166 SH DFND 01 12166 0 0 HUDSON PAC PPTYS INC COM 444097109 399 11658 SH DFND 01 11658 0 0 HUMANA INC COM 444859102 278 1120 SH DFND 01 1120 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3569 245100 SH DFND 01 245100 0 0 INC RESH HLDGS INC CL A 45329R109 327 7494 SH DFND 01 7494 0 0 INDEPENDENT BK GROUP INC COM 45384B106 465 6882 SH DFND 01 6882 0 0 INNOSPEC INC COM 45768S105 374 5295 SH DFND 01 5295 0 0 INTEL CORP COM 458140100 5265 114067 SH DFND 01 114067 0 0 INTUIT COM 461202103 340 2157 SH DFND 01 2157 0 0 J2 GLOBAL INC COM 48123V102 658 8764 SH DFND 01 8764 0 0 JOHNSON & JOHNSON COM 478160104 14256 102034 SH DFND 01 102034 0 0 JPMORGAN CHASE & CO COM 46625H100 11277 105455 SH DFND 01 105455 0 0 KFORCE INC COM 493732101 554 21926 SH DFND 01 21926 0 0 KITE RLTY GROUP TR COM NEW 49803T300 441 22494 SH DFND 01 22494 0 0 KLA-TENCOR CORP COM 482480100 309 2945 SH DFND 01 2945 0 0 KRAFT HEINZ CO COM 500754106 4787 61555 SH DFND 01 61555 0 0 LAMB WESTON HLDGS INC COM 513272104 334 5919 SH DFND 01 5919 0 0 LANDSTAR SYS INC COM 515098101 342 3286 SH DFND 01 3286 0 0 LAS VEGAS SANDS CORP COM 517834107 2599 37400 SH DFND 01 37400 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 556 13173 SH DFND 01 13173 0 0 LITHIA MTRS INC CL A 536797103 325 2860 SH DFND 01 2860 0 0 LOCKHEED MARTIN CORP COM 539830109 222 690 SH DFND 01 690 0 0 M/I HOMES INC COM 55305B101 785 22818 SH DFND 01 22818 0 0 MACK CALI RLTY CORP COM 554489104 267 12376 SH DFND 01 12376 0 0 MAGELLAN HEALTH INC COM NEW 559079207 441 4567 SH DFND 01 4567 0 0 MARCUS CORP COM 566330106 595 21751 SH DFND 01 21751 0 0 MARRIOTT INTL INC NEW CL A 571903202 454 3344 SH DFND 01 3344 0 0 MARSH & MCLENNAN COS INC COM 571748102 453 5560 SH DFND 01 5560 0 0 MASCO CORP COM 574599106 268 6092 SH DFND 01 6092 0 0 MASTERCARD INCORPORATED CL A 57636Q104 538 3556 SH DFND 01 3556 0 0 MCDONALDS CORP COM 580135101 5067 29439 SH DFND 01 29439 0 0 MEDTRONIC PLC SHS G5960L103 356 4410 SH DFND 01 4410 0 0 MERCER INTL INC COM 588056101 390 27289 SH DFND 01 27289 0 0 METHODE ELECTRS INC COM 591520200 491 12240 SH DFND 01 12240 0 0 METLIFE INC COM 59156R108 4363 86300 SH DFND 01 86300 0 0 MICROSOFT CORP COM 594918104 8613 100695 SH DFND 01 100695 0 0 MITEK SYS INC COM NEW 606710200 441 49329 SH DFND 01 49329 0 0 MOTORCAR PTS AMER INC COM 620071100 468 18745 SH DFND 01 18745 0 0 NATUS MEDICAL INC DEL COM 639050103 592 15491 SH DFND 01 15491 0 0 NAUTILUS INC COM 63910B102 249 18639 SH DFND 01 18639 0 0 NCI BUILDING SYS INC COM NEW 628852204 563 29192 SH DFND 01 29192 0 0 NORFOLK SOUTHERN CORP COM 655844108 369 2545 SH DFND 01 2545 0 0 NORTHROP GRUMMAN CORP COM 666807102 240 783 SH DFND 01 783 0 0 NUCOR CORP COM 670346105 2295 36100 SH DFND 01 36100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5972 81081 SH DFND 01 81081 0 0 OLIN CORP COM PAR $1 680665205 223 6269 SH DFND 01 6269 0 0 ONEOK INC NEW COM 682680103 208 3898 SH DFND 01 3898 0 0 ORACLE CORP COM 68389X105 515 10883 SH DFND 01 10883 0 0 ORMAT TECHNOLOGIES INC COM 686688102 374 5844 SH DFND 01 5844 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 236 51860 SH DFND 01 51860 0 0 PATRICK INDS INC COM 703343103 610 8781 SH DFND 01 8781 0 0 PEPSICO INC COM 713448108 6131 51122 SH DFND 01 51122 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 473 14278 SH DFND 01 14278 0 0 PFIZER INC COM 717081103 8465 233700 SH DFND 01 233700 0 0 PHILIP MORRIS INTL INC COM 718172109 307 2902 SH DFND 01 2902 0 0 PHILLIPS 66 COM 718546104 273 2698 SH DFND 01 2698 0 0 PNC FINL SVCS GROUP INC COM 693475105 2864 19850 SH DFND 01 19850 0 0 PRA HEALTH SCIENCES INC COM 69354M108 711 7803 SH DFND 01 7803 0 0 PRAXAIR INC COM 74005P104 203 1315 SH DFND 01 1315 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 674 11458 SH DFND 01 11458 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 492 11086 SH DFND 01 11086 0 0 PRICELINE GRP INC COM NEW 741503403 287 165 SH DFND 01 165 0 0 PROCTER AND GAMBLE CO COM 742718109 4539 49396 SH DFND 01 49396 0 0 PROGRESSIVE CORP OHIO COM 743315103 567 10064 SH DFND 01 10064 0 0 PRUDENTIAL FINL INC COM 744320102 372 3235 SH DFND 01 3235 0 0 QUALCOMM INC COM 747525103 3211 50160 SH DFND 01 50160 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 412 33802 SH DFND 01 33802 0 0 RADIAN GROUP INC COM 750236101 382 18535 SH DFND 01 18535 0 0 REGIONAL MGMT CORP COM 75902K106 532 20203 SH DFND 01 20203 0 0 SANMINA CORPORATION COM 801056102 333 10105 SH DFND 01 10105 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 236 1442 SH DFND 01 1442 0 0 SCHWAB CHARLES CORP NEW COM 808513105 244 4749 SH DFND 01 4749 0 0 SERVICENOW INC COM 81762P102 376 2880 SH DFND 01 2880 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 380 11241 SH DFND 01 11241 0 0 SMART SAND INC COM 83191H107 334 38559 SH DFND 01 38559 0 0 STERLING BANCORP DEL COM 85917A100 710 28868 SH DFND 01 28868 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 788 43908 SH DFND 01 43908 0 0 SUN CMNTYS INC COM 866674104 227 2445 SH DFND 01 2445 0 0 SUNRUN INC COM 86771W105 444 75312 SH DFND 01 75312 0 0 SUNTRUST BKS INC COM 867914103 3850 59600 SH DFND 01 59600 0 0 TARGET CORP COM 87612E106 2545 39000 SH DFND 01 39000 0 0 TECH DATA CORP COM 878237106 737 7521 SH DFND 01 7521 0 0 TELEFLEX INC COM 879369106 236 947 SH DFND 01 947 0 0 TEXAS INSTRS INC COM 882508104 5254 50311 SH DFND 01 50311 0 0 TOWER INTL INC COM 891826109 759 24848 SH DFND 01 24848 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 848 24885 SH DFND 01 24885 0 0 TRITON INTL LTD CL A G9078F107 620 16548 SH DFND 01 16548 0 0 U S CONCRETE INC COM NEW 90333L201 356 4260 SH DFND 01 4260 0 0 U S SILICA HLDGS INC COM 90346E103 242 7419 SH DFND 01 7419 0 0 UNION PAC CORP COM 907818108 8903 66390 SH DFND 01 66390 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5156 43275 SH DFND 01 43275 0 0 UNIVERSAL FST PRODS INC COM 913543104 517 13734 SH DFND 01 13734 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4658 50675 SH DFND 01 50675 0 0 VANTIV INC CL A 92210H105 326 4432 SH DFND 01 4432 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12526 236653 SH DFND 01 236653 0 0 VISA INC COM CL A 92826C839 724 6354 SH DFND 01 6354 0 0 VONAGE HLDGS CORP COM 92886T201 533 52452 SH DFND 01 52452 0 0 WAL-MART STORES INC COM 931142103 5342 54100 SH DFND 01 54100 0 0 WASHINGTON TR BANCORP COM 940610108 441 8277 SH DFND 01 8277 0 0 WASTE CONNECTIONS INC COM 94106B101 329 4639 SH DFND 01 4639 0 0 WASTE MGMT INC DEL COM 94106L109 554 6414 SH DFND 01 6414 0 0 WATERS CORP COM 941848103 207 1073 SH DFND 01 1073 0 0 WESBANCO INC COM 950810101 344 8460 SH DFND 01 8460 0 0 WESTLAKE CHEM CORP COM 960413102 381 3580 SH DFND 01 3580 0 0 WEYERHAEUSER CO COM 962166104 3510 99535 SH DFND 01 99535 0 0 WSFS FINL CORP COM 929328102 435 9085 SH DFND 01 9085 0 0 XCEL ENERGY INC COM 98389B100 5298 110127 SH DFND 01 110127 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 313 2592 SH DFND 01 2592 0 0