0000315038-12-000002.txt : 20120215 0000315038-12-000002.hdr.sgml : 20120215 20120215172220 ACCESSION NUMBER: 0000315038-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120215 EFFECTIVENESS DATE: 20120215 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: 12616868 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 R30-123111.txt 12 31 2011 FILING 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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, February 15, 2012 ------------------------------------------ (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: 138 Form 13F Information Table Value Total: $ 1,123,594 (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 1862 92462 92462 92462 AGREE REALTY CORP COM 008492100 633 25960 25960 25960 AKAMAI TECHNOLOGIES INC COM 00971T101 12884 399143 399143 399143 ALEXANDERS INC COM 014752109 1400 3783 3783 3783 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9196 133337 133337 133337 AMERICAN ASSETS TR INC COM 024013104 1817 88603 88603 88603 AMERICAN CAMPUS CMNTYS INC COM 024835100 6513 155209 155209 155209 AMKOR TECHNOLOGY INC COM 031652100 1249 286486 286486 286486 APARTMENT INVT & MGMT CO CL A 03748R101 6049 264043 264043 264043 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1200 149993 149993 149993 ASSOCIATED ESTATES RLTY CORP COM 045604105 1472 92295 92295 92295 AVALONBAY CMNTYS INC COM 053484101 26736 204720 204720 204720 AVANIR PHARMACEUTICALS INC COM 05348P401 441 214937 214937 214937 BIOMED REALTY TRUST INC COM 09063H107 5561 307597 307597 307597 BOSTON PROPERTIES INC COM 101121101 31470 315964 315964 315964 BRANDYWINE RLTY TR SH BEN 105368203 2797 294369 294369 294369 BRE PROPERTIES INC CL A 05564E106 8292 164258 164258 164258 CALPINE CORP COM 131347304 36387 2228216 2228216 2228216 CAMDEN PPTY TR SH BEN 133131102 9598 154216 154216 154216 CAMPUS CREST CMNTYS INC COM 13466Y105 668 66398 66398 66398 CAPLEASE INC COM 140288101 610 150899 150899 150899 CBL & ASSOC PPTYS INC COM 124830100 5030 320397 320397 320397 CEDAR SHOPPING CTRS INC COM NEW 150602209 659 152815 152815 152815 CHATHAM LODGING TR COM 16208T102 426 39517 39517 39517 CHESAPEAKE LODGING TR SH BEN 165240102 1147 74212 74212 74212 CIT GROUP INC COM NEW 125581801 1892 54250 54250 54250 COGDELL SPENCER INC COM 19238U107 495 116477 116477 116477 COLONIAL PPTYS TR COM SH 195872106 3940 188864 188864 188864 COMMONWEALTH REIT COM SH 203233101 2998 180198 180198 180198 CORESITE RLTY CORP COM 21870Q105 861 48303 48303 48303 CORPORATE OFFICE PPTYS TR SH BEN 22002T108 3342 157193 157193 157193 COUSINS PPTYS INC COM 222795106 1536 239606 239606 239606 CUBESMART COM 229663109 2724 256060 256060 256060 DCT INDUSTRIAL TRUST INC COM 233153105 2733 533880 533880 533880 DDR CORP COM 23317H102 7276 597828 597828 597828 DIAMONDROCK HOSPITALITY CO COM 252784301 3545 367697 367697 367697 DIGITAL RLTY TR INC COM 253868103 15211 228152 228152 228152 DOUGLAS EMMETT INC COM 25960P109 3743 205213 205213 205213 DUKE REALTY CORP COM NEW 264411505 6532 542036 542036 542036 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3264 134746 134746 134746 EASTGROUP PPTY INC COM 277276101 2608 59989 59989 59989 EDUCATION RLTY TR INC COM 28140H104 1623 158681 158681 158681 ENTERTAINMENT PPTYS TR COM SH 29380T105 4503 103012 103012 103012 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5808 87088 87088 87088 EQUITY ONE COM 294752100 2167 127616 127616 127616 EQUITY RESIDENTIAL SH BEN 29476L107 36138 633670 633670 633670 ESSEX PPTY TR INC COM 297178105 10204 72619 72619 72619 EXCEL TR INC COM 30068C109 781 65065 65065 65065 EXTRA SPACE STORAGE INC COM 30225T102 5036 207842 207842 207842 FEDERAL MOGUL CORP COM 313549404 31241 2118016 2118016 2118016 FEDERAL REALTY INVT TR SH BEN 313747206 12460 137296 137296 137296 FELCOR LODGING TR INC COM 31430F101 829 271895 271895 271895 FIRST INDUSTRIAL REALTY TR COM 32054K103 1956 191213 191213 191213 FIRST POTOMAC RLTY TR COM 33610F109 1444 110661 110661 110661 FRANKLIN STREET PPTYS CORP COM 35471R106 1805 181429 181429 181429 GENERAL GROWTH PPTYS INC COM 370023103 15205 1012300 1012300 1012300 GETTY RLTY CORP COM 374297109 788 56458 56458 56458 GLADSTONE COML CORP COM 376536108 362 20610 20610 20610 GLIMCHER RLTY TR SH BEN 379302102 2031 220762 220762 220762 GOVERNMENT PPTYS INCOME TR COM SHS 38376A103 1760 78067 78067 78067 GRACE W R & CO DEL NEW COM 38388F108 6068 132150 132150 132150 HCP INC COM 40414L109 36232 874526 874526 874526 HEALTH CARE REIT INC COM 42217K106 22655 415456 415456 415456 HEALTHCARE RLTY TR COM 421946104 2989 160772 160772 160772 HERSHA HOSPITALITY TR SH BEN 427825104 1819 372823 372823 372823 HIGHWOODS PPTYS INC COM 431284108 4608 155319 155319 155319 HOME PROPERTIES INC COM 437306103 5958 103500 103500 103500 HOSPITALITY PPTYS TR COM SH 44106M102 6104 265630 265630 265630 HOST HOTELS & RESORTS INC COM 44107P104 22521 1524796 1524796 1524796 HUDSON PAC PPTYS INC COM 444097109 848 59902 59902 59902 INLAND REAL ESTATE CORP COM NEW 457461200 1512 198739 198739 198739 INSULET CORP COM 45784P101 10306 547340 547340 547340 INVESTORS REAL ESTATE TR SH BEN 461730103 1289 176691 176691 176691 ISHARES TR DJ US 464287739 85185 1500000 1500000 1500000 KILROY RLTY CORP COM 49427F108 4948 129963 129963 129963 KIMCO RLTY CORP COM 49446R109 14281 879374 879374 879374 KITE RLTY GROUP TR COM 49803T102 659 146123 146123 146123 LASALLE HOTEL PPTYS COM SH 517942108 4384 181102 181102 181102 LEVEL 3 COMMUNICATIONS INC COM 52729N100 7121 419142 419142 419142 LEXINGTON REALTY TRUST COM 529043101 2588 345585 345585 345585 LIBERTY PPTY TR SH BEN 531172104 7771 251650 251650 251650 LTC PPTYS INC COM 502175102 2124 68836 68836 68836 MACERICH CO COM 554382101 14513 286812 286812 286812 MACK CALI RLTY CORP COM 554489104 5059 189553 189553 189553 MEDICAL PPTYS TRUST INC COM 58463J304 2440 247227 247227 247227 MID-AMER APT CMNTYS INC COM 59522J103 5083 81264 81264 81264 MISSION WEST PPTYS INC COM 605203108 333 36864 36864 36864 MONMOUTH REAL ESTATE INVT CO CL A 609720107 742 81077 81077 81077 MPG OFFICE TR INC COM 553274101 227 114299 114299 114299 NATIONAL HEALTH INVS INC COM 63633D104 2799 63644 63644 63644 NATIONAL RETAIL PROPERTIES I COM 637417106 5700 216060 216060 216060 OMEGA HEALTHCARE INVS INC COM 681936100 4378 226273 226273 226273 ONE LIBERTY PPTYS INC COM 682406103 631 38237 38237 38237 PARKWAY PPTYS INC COM 70159Q104 516 52329 52329 52329 PARTNERRE LTD COM G6852T105 13261 206518 206518 206518 PEABODY ENERGY CORP SDCV 704549AG9 9070 7500000 7500000 7500000 PEBBLEBROOK HOTEL TR COM 70509V100 2177 113497 113497 113497 PENNSYLVANIA RL ESTATE INVT SH BEN 709102107 1276 122245 122245 122245 PIEDMONT OFFICE REALTY TR IN COM CL 720190206 6465 379392 379392 379392 PLUM CREEK TIMBER CO INC COM 729251108 12837 351127 351127 351127 POST PPTYS INC COM 737464107 4673 106883 106883 106883 POTLATCH CORP COM 737630103 2757 88608 88608 88608 PROLOGIS COM 74340W103 28310 990211 990211 990211 PS BUSINESS PKS INC CALIF COM 69360J107 2327 41980 41980 41980 PUBLIC STORAGE COM 74460D109 37041 275476 275476 275476 RAMCO-GERSHENSON PPTYS TR COM SH 751452202 861 87600 87600 87600 RAYONIER INC COM 754907103 11657 261199 261199 261199 REALTY INCOME CORP COM 756109104 9766 279343 279343 279343 REGENCY CTRS CORP COM 758849103 7445 197908 197908 197908 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1112 93946 93946 93946 RLJ LODGING TR COM 74965L101 2982 177170 177170 177170 SABRA HEALTH CARE REIT INC COM 78573L106 730 60363 60363 60363 SAUL CTRS INC COM 804395101 1170 33036 33036 33036 SENIOR HSG PPTYS TR SH BEN 81721M109 7421 330697 330697 330697 SIMON PPTY GROUP INC COM 828806109 81508 632140 632140 632140 SL GREEN RLTY CORP COM 78440X101 12244 183739 183739 183739 SOLUTIA INC COM 834376501 38804 2245610 2245610 2245610 SOVRAN SELF STORAGE INC COM 84610H108 2638 61829 61829 61829 STAG INDL INC COM 85254J102 230 20050 20050 20050 STRATEGIC HOTELS & RESORTS I COM 86272T106 2070 385489 385489 385489 SUMMIT HOTEL PPTYS INC COM 866082100 559 59168 59168 59168 SUN COMMUNITIES INC COM 866674104 1692 46326 46326 46326 SUNSTONE HOTEL INVS INC COM 867892101 2140 262606 262606 262606 TANGER FACTORY OUTLET CTRS I COM 875465106 5244 178864 178864 178864 TANGOE INC COM 87582Y108 13986 908153 908153 908153 TAUBMAN CTRS INC COM 876664103 7833 126129 126129 126129 TERRENO RLTY CORP COM 88146M101 245 16174 16174 16174 TIME WARNER CABLE INC COM 88732J207 13028 204939 204939 204939 U M H PROPERTIES INC COM 903002103 199 21414 21414 21414 UDR INC COM 902653104 11866 472751 472751 472751 UNIVERSAL HEALTH RLTY INCM T SH BEN 91359E105 1063 27258 27258 27258 URSTADT BIDDLE PPTYS INS CL A 917286205 913 50503 50503 50503 VENTAS INC COM 92276F100 34144 619340 619340 619340 VORNADO RLTY TR SH BEN 929042109 30508 396923 396923 396923 WASHINGTON REAL ESTATE INVT SH BEN 939653101 3984 145677 145677 145677 WEINGARTEN RLTY INVS SH BEN 948741103 5738 262970 262970 262970 WEYERHAEUSER CO COM 962166104 21750 1164958 1164958 1164958 WINTHROP RLTY TR SH BEN 976391300 540 53117 53117 53117