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