0000315038-11-000004.txt : 20110513 0000315038-11-000004.hdr.sgml : 20110513 20110513151005 ACCESSION NUMBER: 0000315038-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11840301 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 r30-0311.txt 13F SUBMISSION 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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, May 13, 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: 128 Form 13F Information Table Value Total: $ 722,031 (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) ------------------------------------------------------------------------------------------------------------------------------------ AMB PROPERTY CORP COM 00163T109 8816 245093 245093 245093 ACADIA RLTY TR COM SH 004239109 1116 58992 58992 58992 AGREE REALTY CORP COM 008492100 375 16697 16697 16697 AKAMAI TECHNOLOGIES INC COM 00971T101 15167 399143 399143 399143 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6267 80372 80372 80372 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 16815 755380 755380 755380 AMERICAN ASSETS TR INC COM 024013104 1206 56683 56683 56683 AMERICAN CAMPUS CMNTYS INC COM 024835100 3209 97243 97243 97243 AMKOR TECHNOLOGY INC COM 031652100 1931 286486 286486 286486 APARTMENT INVT & MGMT CO CL A 03748R101 4417 173417 173417 173417 ASHFORD HOSPITALITY TR INC COM SHS 044103109 943 85565 85565 85565 ASSOCIATED ESTATES RLTY CORP COM 045604105 961 60505 60505 60505 AUXILIUM PHARMACEUTICALS INC COM 05334D107 216 10060 10060 10060 AVALONBAY CMNTYS INC COM 053484101 15093 125688 125688 125688 BRE PROPERTIES INC CL A 05564E106 4457 94467 94467 94467 BIOMED REALTY TRUST INC COM 09063H107 3633 191029 191029 191029 BOSTON PROPERTIES INC COM 101121101 19632 206975 206975 206975 BRANDYWINE RLTY TR SH BEN 105368203 2425 199772 199772 199772 CIT GROUP INC COM NEW 125581801 2308 54250 54250 54250 CAMDEN PPTY TR SH BEN 133131102 5788 101862 101862 101862 CAMPUS CREST CMNTYS INC COM 13466Y105 536 45308 45308 45308 CAPLEASE INC COM 140288101 477 87135 87135 87135 CBL & ASSOC PPTYS INC COM 124830100 3487 200200 200200 200200 CEDAR SHOPPING CTRS INC COM NEW 150602209 540 89545 89545 89545 CHATHAM LODGING TR COM 16208T102 280 17260 17260 17260 CHESAPEAKE LODGING TR SH BEN 165240102 595 34167 34167 34167 COGDELL SPENCER INC COM 19238U107 440 74052 74052 74052 COLONIAL PPTYS TR COM SH 195872106 2183 113402 113402 113402 COMMONWEALTH REIT COM SH 203233101 2776 106900 106900 106900 CORESITE RLTY CORP COM 21870Q105 454 28667 28667 28667 CORPORATE OFFICE PPTYS TR SH BEN 22002T108 3566 98661 98661 98661 COUSINS PPTYS INC COM 222795106 1296 155231 155231 155231 DCT INDUSTRIAL TRUST INC COM 233153105 2004 361073 361073 361073 DEVELOPERS DIVERSIFIED RLTY COM 251591103 5227 373388 373388 373388 DIAMONDROCK HOSPITALITY CO COM 252784301 2717 243241 243241 243241 DIGITAL RLTY TR INC COM 253868103 7744 133188 133188 133188 DOUGLAS EMMETT INC COM 25960P109 2549 135957 135957 135957 DUKE REALTY CORP COM NEW 264411505 5136 366585 366585 366585 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2159 89024 89024 89024 EASTGROUP PPTY INC COM 277276101 1732 39381 39381 39381 EDUCATION RLTY TR INC COM 28140H104 854 106387 106387 106387 ENTERTAINMENT PPTYS TR COM SH 29380T105 3170 67705 67705 67705 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2626 45556 45556 45556 EQUITY ONE COM 294752100 1442 76836 76836 76836 EQUITY RESIDENTIAL SH BEN 29476L107 24199 428990 428990 428990 ESSEX PPTY TR INC COM 297178105 5681 45816 45816 45816 EXCEL TR INC COM 30068C109 292 24804 24804 24804 EXTRA SPACE STORAGE INC COM 30225T102 2635 127232 127232 127232 FEDERAL REALTY INVT TR SH BEN 313747206 7319 89739 89739 89739 FELCOR LODGING TR INC COM 31430F101 884 144249 144249 144249 FIRST INDUSTRIAL REALTY TR COM 32054K103 1349 113476 113476 113476 FIRST POTOMAC RLTY TR COM 33610F109 1159 73558 73558 73558 FRANKLIN STREET PPTYS CORP COM 35471R106 1673 118910 118910 118910 GENERAL GROWTH PPTYS INC NEW COM 370023103 10798 697557 697557 697557 GETTY RLTY CORP NEW COM 374297109 829 36236 36236 36236 GLADSTONE COML CORP COM 376536108 259 14201 14201 14201 GLIMCHER RLTY TR SH BEN 379302102 1363 147312 147312 147312 GOVERNMENT PPTYS INCOME TR COM SHS 38376A103 1218 45343 45343 45343 HCP INC COM 40414L109 20532 541169 541169 541169 HEALTH CARE REIT INC COM 42217K106 13181 251356 251356 251356 HEALTHCARE RLTY TR COM 421946104 2204 97102 97102 97102 HERSHA HOSPITALITY TR SH BEN 427825104 1455 244888 244888 244888 HIGHWOODS PPTYS INC COM 431284108 3661 104583 104583 104583 HOME PROPERTIES INC COM 437306103 3297 55923 55923 55923 HOSPITALITY PPTYS TR COM SH 44106M102 4196 181251 181251 181251 HOST HOTELS & RESORTS INC COM 44107P104 17442 990486 990486 990486 HUDSON PAC PPTYS INC COM 444097109 416 28329 28329 28329 INLAND REAL ESTATE CORP COM NEW 457461200 1215 127365 127365 127365 INSULET CORP COM 45784P101 11286 547340 547340 547340 INVESTORS REAL ESTATE TR SH BEN 461730103 1108 116633 116633 116633 ISHARES TR DJ US 464287739 89100 1500000 1500000 1500000 KILROY RLTY CORP COM 49427F108 2971 76507 76507 76507 KIMCO RLTY CORP COM 49446R109 10844 591291 591291 591291 KITE RLTY GROUP TR COM 49803T102 522 98312 98312 98312 LASALLE HOTEL PPTYS COM SH 517942108 2985 110540 110540 110540 LEVEL 3 COMMUNICATIONS INC COM 52729N100 9242 6287137 6287137 6287137 LEXINGTON REALTY TRUST COM 529043101 2000 213914 213914 213914 LIBERTY PPTY TR SH BEN 531172104 5485 166732 166732 166732 LTC PPTYS INC COM 502175102 1110 39151 39151 39151 MACERICH CO COM 554382101 9379 189369 189369 189369 MACK CALI RLTY CORP COM 554489104 4306 127016 127016 127016 MEDICAL PPTYS TRUST INC COM 58463J304 1871 161715 161715 161715 MEDIDATA SOLUTIONS INC COM 58471A105 304 11874 11874 11874 MID-AMER APT CMNTYS INC COM 59522J103 3345 52103 52103 52103 MONMOUTH REAL ESTATE INVT CO CL A 609720107 414 50461 50461 50461 MPG OFFICE TR INC COM 553274101 255 68649 68649 68649 NATIONAL HEALTH INVS INC COM 63633D104 1964 40982 40982 40982 NATIONAL RETAIL PROPERTIES I COM 637417106 3193 122184 122184 122184 NATIONWIDE HEALTH PPTYS INC COM 638620104 7820 183869 183869 183869 OMEGA HEALTHCARE INVS INC COM 681936100 3200 143230 143230 143230 ONE LIBERTY PPTYS INC COM 682406103 338 22401 22401 22401 PS BUSINESS PKS INC CALIF COM 69360J107 1586 27371 27371 27371 PARKWAY PPTYS INC COM 70159Q104 600 35300 35300 35300 PARTNERRE LTD COM G6852T105 16364 206518 206518 206518 PENNSYLVANIA RL ESTATE INVT SH BEN 709102107 1173 82225 82225 82225 PIEDMONT OFFICE REALTY TR IN COM CL 720190206 4601 237045 237045 237045 PLUM CREEK TIMBER CO INC COM 729251108 10350 237327 237327 237327 POST PPTYS INC COM 737464107 2800 71350 71350 71350 POTLATCH CORP NEW COM 737630103 2331 57994 57994 57994 PROLOGIS SH BEN 743410102 13253 829351 829351 829351 PUBLIC STORAGE COM 74460D109 20664 186315 186315 186315 RAMCO-GERSHENSON PPTYS TR COM SH 751452202 735 58678 58678 58678 RAYONIER INC COM 754907103 7317 117437 117437 117437 REALTY INCOME CORP COM 756109104 5969 170783 170783 170783 REGENCY CTRS CORP COM 758849103 5164 118772 118772 118772 SL GREEN RLTY CORP COM 78440X101 8528 113407 113407 113407 SABRA HEALTH CARE REIT INC COM 78573L106 637 36193 36193 36193 SAUL CTRS INC COM 804395101 906 20346 20346 20346 SENIOR HSG PPTYS TR SH BEN 81721M109 4762 206705 206705 206705 SIMON PPTY GROUP INC NEW COM 828806109 45767 427090 427090 427090 SOVRAN SELF STORAGE INC COM 84610H108 1601 40477 40477 40477 STRATEGIC HOTELS & RESORTS I COM 86272T106 1444 223842 223842 223842 SUN COMMUNITIES INC COM 866674104 1060 29728 29728 29728 SUNSTONE HOTEL INVS INC NEW COM 867892101 1787 175378 175378 175378 TANGER FACTORY OUTLET CTRS I COM 875465106 3086 117595 117595 117595 TAUBMAN CTRS INC COM 876664103 3241 60482 60482 60482 TERRENO RLTY CORP COM 88146M101 213 12372 12372 12372 TIME WARNER CABLE INC COM 88732J207 14620 204939 204939 204939 U STORE IT TR COM 91274F104 1480 140719 140719 140719 UDR INC COM 902653104 6464 265245 265245 265245 UNIVERSAL HEALTH RLTY INCM T SH BEN 91359E105 761 18779 18779 18779 URSTADT BIDDLE PPTYS INS CL A 917286205 597 31393 31393 31393 VENTAS INC COM 92276F100 12897 237507 237507 237507 VORNADO RLTY TR SH BEN 929042109 23210 265255 265255 265255 WASHINGTON REAL ESTATE INVT SH BEN 939653101 2975 95680 95680 95680 WEINGARTEN RLTY INVS SH BEN 948741103 4366 174224 174224 174224 WEYERHAEUSER CO COM 962166104 19230 781721 781721 781721 WINTHROP RLTY TR SH BEN 976391300 424 34618 34618 34618