0000315038-12-000010.txt : 20121108 0000315038-12-000010.hdr.sgml : 20121108 20121107184630 ACCESSION NUMBER: 0000315038-12-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121108 DATE AS OF CHANGE: 20121107 EFFECTIVENESS DATE: 20121108 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: 121188041 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 r33013filing930.txt FINAL 3Q2012 13F-HR FORM 13F COVER PAGE "Report for the Calendar Year or Quarter Ended: September 30, 2012" 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 whomDit 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 8, 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: 141 "Form 13F Information Table Value Total: $ 1,561,670 (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 BEN INT 004239109 3137 126382 126382 126382 AGREE REALTY CORP COM 008492100 770 30210 30210 30210 AKAMAI TECHNOLOGIES INC COM 00971T101 691 399143 399143 399143 ALEXANDERS INC COM 014752109 2498 5843 5843 5843 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13050 177507 177507 177507 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 14065 755380 755380 755380 AMERICAN ASSETS TR INC COM 024013104 3028 113043 113043 113043 AMERICAN CAMPUS CMNTYS INC COM 024835100 11084 252609 252609 252609 AMERICAN RLTY CAP TR INC COM 02917L101 5349 456030 456030 456030 AMERICAN TOWER CORP NEW COM 03027X100 80451 1126926 1126926 1126926 APARTMENT INVT & MGMT CO CL A 03748R101 10746 413463 413463 413463 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1548 184243 184243 184243 ASSOCIATED ESTATES RLTY CORP COM 045604105 2161 142565 142565 142565 AVALONBAY CMNTYS INC COM 053484101 37151 273190 273190 273190 BIOMED REALTY TRUST INC COM 09063H107 8275 442067 442067 442067 BOSTON PROPERTIES INC COM 101121101 47077 425614 425614 425614 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5011 411069 411069 411069 BRE PROPERTIES INC CL A 05564E106 10334 220388 220388 220388 CAMDEN PPTY TR SH BEN INT 133131102 14873 230622 230622 230622 CAMPUS CREST CMNTYS INC COM 13466Y105 1199 110978 110978 110978 CAPLEASE INC COM 140288101 927 179289 179289 179289 CBL & ASSOC PPTYS INC COM 124830100 9604 450047 450047 450047 CEDAR REALTY TRUST INC COM NEW 150602209 968 183285 183285 183285 CHATHAM LODGING TR COM 16208T102 548 39517 39517 39517 CHESAPEAKE LODGING TR SH BEN INT 165240102 1730 87052 87052 87052 CIT GROUP INC COM NEW 125581801 2137 54250 54250 54250 COLONIAL PPTYS TR COM SH BEN INT 195872106 5291 251344 251344 251344 COMMONWEALTH REIT COM SH BEN INT 203233101 3508 240918 240918 240918 CORESITE RLTY CORP COM 21870Q105 1629 60473 60473 60473 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4952 206593 206593 206593 COUSINS PPTYS INC COM 222795106 2368 298296 298296 298296 CUBESMART COM 229663109 4545 353150 353150 353150 DCT INDUSTRIAL TRUST INC COM 233153105 4630 715540 715540 715540 DDR CORP COM 23317H102 13261 863368 863368 863368 DIAMONDROCK HOSPITALITY CO COM 252784301 5335 553977 553977 553977 DIGITAL RLTY TR INC COM 253868103 24420 349602 349602 349602 DOUGLAS EMMETT INC COM 25960P109 6939 300784 300784 300784 DUKE REALTY CORP COM NEW 264411505 11238 764496 764496 764496 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4606 182416 182416 182416 EASTGROUP PPTY INC COM 277276101 4333 81439 81439 81439 EDUCATION RLTY TR INC COM 28140H104 3507 321721 321721 321721 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 5949 133892 133892 133892 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8109 119038 119038 119038 EQUITY ONE COM 294752100 3480 165246 165246 165246 EQUITY RESIDENTIAL SH BEN INT 29476L107 49141 854180 854180 854180 ESSEX PPTY TR INC COM 297178105 14988 101109 101109 101109 EVERBANK FINL CORP COM 29977G102 3071 282527 282527 282527 EXCEL TR INC COM 30068C109 1036 90725 90725 90725 EXTRA SPACE STORAGE INC COM 30225T102 9846 296132 296132 296132 FEDERAL MOGUL CORP COM 313549404 8959 2118016 2118016 2118016 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19189 182236 182236 182236 FELCOR LODGING TR INC COM 31430F101 1699 358465 358465 358465 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3354 255253 255253 255253 FIRST POTOMAC RLTY TR COM 33610F109 1891 146851 146851 146851 FRANKLIN STREET PPTYS CORP COM 35471R106 2641 238609 238609 238609 GENERAL GROWTH PPTYS INC NEW COM 370023103 26254 1347760 1347760 1347760 GETTY RLTY CORP NEW COM 374297109 1219 67898 67898 67898 GLADSTONE COML CORP COM 376536108 499 27330 27330 27330 GLIMCHER RLTY TR SH BEN INT 379302102 4247 401792 401792 401792 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2377 101587 101587 101587 GRACE W R & CO DEL NEW COM 38388F108 1237 25779 25779 25779 HCP INC COM 40414L109 54507 1225426 1225426 1225426 HEALTH CARE REIT INC COM 42217K106 37595 650991 650991 650991 HEALTHCARE RLTY TR COM 421946104 5170 224282 224282 224282 HEALTHCARE TR AMER INC CL A '42225P105 1090 111500 111500 111500 HERSHA HOSPITALITY TR SH BEN INT A 427825104 2799 571153 571153 571153 HIGHWOODS PPTYS INC COM 431284108 6951 213089 213089 213089 HOME PROPERTIES INC COM 437306103 8512 138930 138930 138930 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8447 355200 355200 355200 HOST HOTELS & RESORTS INC COM 44107P104 33146 2065146 2065146 2065146 HUDSON PAC PPTYS INC COM 444097109 1817 98242 98242 98242 INLAND REAL ESTATE CORP COM NEW 457461200 2106 255309 255309 255309 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2050 247851 247851 247851 ISHARES TR DJ US REAL EST 464287739 96585 1500000 1500000 1500000 KILROY RLTY CORP COM 49427F108 9397 209853 209853 209853 KIMCO RLTY CORP COM 49446R109 23615 1165034 1165034 1165034 KITE RLTY GROUP TR COM 49803T102 877 172013 172013 172013 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6566 245992 245992 245992 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4401 419142 419142 419142 LEXINGTON REALTY TRUST COM 529043101 4295 444615 444615 444615 LIBERTY PPTY TR SH BEN INT 531172104 12210 336930 336930 336930 LTC PPTYS INC COM 502175102 2782 87336 87336 87336 MACERICH CO COM 554382101 21678 378792 378792 378792 MACK CALI RLTY CORP COM 554489104 6730 253013 253013 253013 MEDICAL PPTYS TRUST INC COM 58463J304 4046 387167 387167 387167 MID-AMER APT CMNTYS INC COM 59522J103 7651 117154 117154 117154 MISSION WEST PPTYS INC COM 605203108 436 50144 50144 50144 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1209 108037 108037 108037 MPG OFFICE TR INC COM 553274101 475 141919 141919 141919 NATIONAL HEALTH INVS INC COM 63633D104 4109 79884 79884 79884 NATIONAL RETAIL PPTYS INC COM 637417106 9395 308040 308040 308040 OMEGA HEALTHCARE INVS INC COM 681936100 6932 304983 304983 304983 ONE LIBERTY PPTYS INC COM 682406103 762 40857 40857 40857 PARKWAY PPTYS INC COM 70159Q104 793 59279 59279 59279 PARTNERRE LTD COM G6852T105 15292 206518 206518 206518 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 6319 7500000 7500000 7500000 PEBBLEBROOK HOTEL TR COM 70509V100 3536 151167 151167 151167 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2557 161205 161205 161205 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8619 497082 497082 497082 PLUM CREEK TIMBER CO INC COM 729251108 20504 467697 467697 467697 POST PPTYS INC COM 737464107 7356 153383 153383 153383 POTLATCH CORP NEW COM 737630103 4315 115468 115468 115468 PROLOGIS INC COM 74340W103 45662 1303521 1303521 1303521 PS BUSINESS PKS INC CALIF COM 69360J107 3482 52110 52110 52110 PUBLIC STORAGE COM 74460D109 50461 362584 362584 362584 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1687 134670 134670 134670 RAYONIER INC COM 754907103 17246 351889 351889 351889 REALTY INCOME CORP COM 756109104 15630 382253 382253 382253 REGENCY CTRS CORP COM 758849103 12572 257998 257998 257998 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1838 142776 142776 142776 RETAIL PPTYS AMER INC CL A 76131V202 1033 91220 91220 91220 RLJ LODGING TR COM 74965L101 5779 305630 305630 305630 ROUSE PPTYS INC COM 779287101 951 66283 66283 66283 SABRA HEALTH CARE REIT INC COM 78573L106 2123 106113 106113 106113 SAUL CTRS INC COM 804395101 1868 42076 42076 42076 SELECT INCOME REIT COM SH BEN INT 81618T100 621 25230 25230 25230 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10921 501417 501417 501417 SIMON PPTY GROUP INC NEW COM 828806109 132452 872486 872486 872486 SL GREEN RLTY CORP COM 78440X101 20613 257439 257439 257439 SOVRAN SELF STORAGE INC COM 84610H108 4825 83409 83409 83409 STAG INDL INC COM 85254J102 1609 98940 98940 98940 STRATEGIC HOTELS & RESORTS I COM 86272T106 3536 588309 588309 588309 SUMMIT HOTEL PPTYS INC COM 866082100 681 79688 79688 79688 SUN COMMUNITIES INC COM 866674104 3361 76176 76176 76176 SUNSTONE HOTEL INVS INC NEW COM 867892101 4295 390446 390446 390446 TANGER FACTORY OUTLET CTRS I COM 875465106 8615 266464 266464 266464 TAUBMAN CTRS INC COM 876664103 12960 168909 168909 168909 TERRENO RLTY CORP COM 88146M101 570 36064 36064 36064 TIME WARNER CABLE INC COM 88732J207 1792 204939 204939 204939 TRONOX LTD SHS CL A Q9235V101 7249 248690 248690 248690 U M H PROPERTIES INC COM 903002103 380 31724 31724 31724 UDR INC COM 902653104 17733 714461 714461 714461 UNIVERSAL HEALTH RLTY INCM T SH BEN INT '91359E105 1575 34258 34258 34258 URSTADT BIDDLE PPTYS INS CL A 917286205 1139 56293 56293 56293 VENTAS INC COM 92276F100 52026 835764 835764 835764 VORNADO RLTY TR SH BEN INT 929042109 42420 523383 523383 523383 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5091 189817 189817 189817 WEINGARTEN RLTY INVS SH BEN INT 948741103 9761 347240 347240 347240 WEYERHAEUSER CO COM 962166104 40251 1539828 1539828 1539828 WHITESTONE REIT COM 966084204 347 26270 26270 26270 WINTHROP RLTY TR SH BEN INT NEW 976391300 719 66697 66697 66697