-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M4Y+d5WvaZ71xuuBNAZ+O+VjS5tzM6/1VyNkuTvpxPYgxxwH+/p44MAXw6PWuti+ OoVNNS5bgaGv51UkzML/Sw== 0000315038-11-000002.txt : 20110211 0000315038-11-000002.hdr.sgml : 20110211 20110211142129 ACCESSION NUMBER: 0000315038-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11597937 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 r30-1231.txt 13F SUBMISSION 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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) New York, NY, February 11, 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: 69 Form 13F Information Table Value Total: $ 419,833 (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 6367 200791 200791 200791 ACADIA RLTY TR COM SH 004239109 919 50398 50398 50398 AGREE REALTY CORP COM 008492100 299 11416 11416 11416 AKAMAI TECHNOLOGIES INC COM 00971T101 18780 399143 399143 399143 ALEXANDERS INC COM 014752109 1061 2574 2574 2574 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4900 66883 66883 66883 AMERICAN CAMPUS CMNTYS INC COM 024835100 2587 81463 81463 81463 AMKOR TECHNOLOGY INC COM 031652100 2117 286486 286486 286486 APARTMENT INVT & MGMT CO CL A 03748R101 3671 142051 142051 142051 ASHFORD HOSPITALITY TR INC COM SHS 044103109 633 65637 65637 65637 ASSOCIATED ESTATES RLTY CORP COM 045604105 802 52433 52433 52433 AVALONBAY CMNTYS INC COM 053484101 11562 102725 102725 102725 BRE PROPERTIES INC CL A 05564E106 3372 77519 77519 77519 BIOMED REALTY TRUST INC COM 09063H107 2891 155007 155007 155007 CIT GROUP INC COM NEW 125581801 2555 54250 54250 54250 CALPINE CORP COM NEW 131347304 29724 2228216 2228216 2228216 CAMPUS CREST CMNTYS INC COM 13466Y105 527 37593 37593 37593 COGDELL SPENCER INC COM 19238U107 315 54270 54270 54270 CORESITE RLTY CORP COM 21870Q105 285 20917 20917 20917 CORPORATE OFFICE PPTYS TR SH BEN 22002T108 2827 80891 80891 80891 DOUGLAS EMMETT INC COM 25960P109 1877 113097 113097 113097 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1545 72632 72632 72632 EDUCATION RLTY TR INC COM 28140H104 506 65151 65151 65151 ENTERTAINMENT PPTYS TR COM SH 29380T105 2625 56762 56762 56762 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2106 37659 37659 37659 EQUITY RESIDENTIAL SH BEN 29476L107 17642 339604 339604 339604 EXCEL TR INC COM 30068C109 265 21898 21898 21898 EXTRA SPACE STORAGE INC COM 30225T102 1869 107440 107440 107440 FEDERAL MOGUL CORP COM 313549404 43737 2118016 2118016 2118016 FELCOR LODGING TR INC COM 31430F101 861 122336 122336 122336 FIRST INDUSTRIAL REALTY TR COM 32054K103 623 71146 71146 71146 FIRST POTOMAC RLTY TR COM 33610F109 968 57529 57529 57529 FRANKLIN STREET PPTYS CORP COM 35471R106 1407 98729 98729 98729 GOVERNMENT PPTYS INCOME TR COM SHS 38376A103 1019 38023 38023 38023 HCP INC COM 40414L109 14256 387498 387498 387498 HEALTH CARE REIT INC COM 42217K106 8348 175223 175223 175223 HOSPITALITY PPTYS TR COM SH 44106M102 3458 150100 150100 150100 HOST HOTELS & RESORTS INC COM 44107P104 14274 798787 798787 798787 INSULET CORP COM 45784P101 8484 547340 547340 547340 KILROY RLTY CORP COM 49427F108 2250 61706 61706 61706 KIMCO RLTY CORP COM 49446R109 8758 485461 485461 485461 KITE RLTY GROUP TR COM 49803T102 450 83099 83099 83099 LEVEL 3 COMMUNICATIONS INC COM 52729N100 6161 6287137 6287137 6287137 MEDICAL PPTYS TRUST INC COM 58463J304 1476 136282 136282 136282 MEDIDATA SOLUTIONS INC COM 58471A105 284 11874 11874 11874 MID-AMER APT CMNTYS INC COM 59522J103 2649 41729 41729 41729 NATIONAL HEALTH INVS INC COM 63633D104 1544 34293 34293 34293 PS BUSINESS PKS INC CALIF COM 69360J107 1265 22706 22706 22706 PARKWAY PPTYS INC COM 70159Q104 487 27787 27787 27787 PRUDENTIAL FINL INC COM 744320102 1309 22296 22296 22296 PUBLIC STORAGE COM 74460D109 15599 153807 153807 153807 SL GREEN RLTY CORP COM 78440X101 6290 93168 93168 93168 SABRA HEALTH CARE REIT INC COM 78573L106 540 29324 29324 29324 SEALY CORP COM 812139301 5197 1779813 1779813 1779813 SENIOR HSG PPTYS TR SH BEN 81721M109 3306 150706 150706 150706 SOLARWINDS INC COM 83416B109 3480 180760 180760 180760 SOLUTIA INC COM NEW 834376501 51829 2245610 2245610 2245610 SOVRAN SELF STORAGE INC COM 84610H108 1257 34147 34147 34147 STRATEGIC HOTELS & RESORTS I COM 86272T106 986 186401 186401 186401 TERRENO RLTY CORP COM 88146M101 207 11532 11532 11532 TIME WARNER CABLE INC COM 88732J207 13532 204939 204939 204939 URS CORP NEW COM 903236107 3492 83921 83921 83921 U STORE IT TR COM 91274F104 1140 119610 119610 119610 UNIVERSAL HEALTH RLTY INCM T SH BEN 91359E105 589 16113 16113 16113 VENTAS INC COM 92276F100 9914 188915 188915 188915 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 16346 755380 755380 755380 PARTNERRE LTD COM G6852T105 16594 206518 206518 206518 CHESAPEAKE ENERGY CORP NOTE 2 165167CB1 838 1000000 1000000 1000000 NATIONAL CITY CORP NOTE 4 635405AW3 20000 2000000020000000 20000000
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