0000315038-11-000006.txt : 20110815 0000315038-11-000006.hdr.sgml : 20110815 20110815141751 ACCESSION NUMBER: 0000315038-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035178 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 r30-0611.txt 13F SUBMISSTION 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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, August 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: 138 Form 13F Information Table Value Total: $ 992,446 (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 1456 71602 71602 71602 AGREE REALTY CORP COM 008492100 414 18523 18523 18523 AKAMAI TECHNOLOGIES INC COM 00971T101 12561 399143 399143 399143 ALEXANDERS INC COM 014752109 1255 3160 3160 3160 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8066 104188 104188 104188 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 16845 755380 755380 755380 AMERICAN ASSETS TR INC COM 024013104 1548 68936 68936 68936 AMERICAN CAMPUS CMNTYS INC COM 024835100 4052 114065 114065 114065 AMKOR TECHNOLOGY INC COM 031652100 1768 286486 286486 286486 APARTMENT INVT & MGMT CO CL A 03748R101 5222 204535 204535 204535 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1264 101562 101562 101562 ASSOCIATED ESTATES RLTY CORP COM 045604105 1202 73953 73953 73953 AVALONBAY CMNTYS INC COM 053484101 18934 147463 147463 147463 APARTMENT INVT & MGMT CO CL A 03748R101 5222 204535 204535 204535 BIOMED REALTY TRUST INC COM 09063H107 4338 225459 225459 225459 BOSTON PROPERTIES INC COM 101121101 26117 246012 246012 246012 BRANDYWINE RLTY TR SH BEN 105368203 2686 231771 231771 231771 BRE PROPERTIES INC CL A 05564E106 6272 125751 125751 125751 CALPINE CORP COM 131347304 35941 2228216 2228216 2228216 CAMDEN PPTY TR SH BEN 133131102 7501 117909 117909 117909 CAMPUS CREST CMNTYS INC COM 13466Y105 687 53097 53097 53097 CAPLEASE INC COM 140288101 504 102627 102627 102627 CBL & ASSOC PPTYS INC COM 124830100 4534 250103 250103 250103 CEDAR SHOPPING CTRS INC COM NEW 150602209 590 114558 114558 114558 CHATHAM LODGING TR COM 16208T102 342 21247 21247 21247 CHESAPEAKE LODGING TR SH BEN 165240102 930 54500 54500 54500 CIT GROUP INC COM 125581801 2401 54250 54250 54250 COGDELL SPENCER INC COM 19238U107 542 90420 90420 90420 COLONIAL PPTYS TR COM SH 195872106 2728 133724 133724 133724 COMMONWEALTH REIT COM SH 203233101 3167 122558 122558 122558 CORESITE RLTY CORP COM 21870Q105 558 34042 34042 34042 CORPORATE OFFICE PPTYS TR SH BEN 22002T108 3734 120019 120019 120019 COUSINS PPTYS INC COM 222795106 1522 178253 178253 178253 DCT INDUSTRIAL TRUST INC COM 233153105 2207 421992 421992 421992 DEVELOPERS DIVERSIFIED RLTY COM 251591103 6595 467748 467748 467748 DIAMONDROCK HOSPITALITY CO COM 252784301 3074 286515 286515 286515 DIGITAL RLTY TR INC COM 253868103 9907 160356 160356 160356 DOUGLAS EMMETT INC COM 25960P109 3162 158998 158998 158998 DUKE REALTY CORP COM 264411505 6066 432979 432979 432979 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2640 104743 104743 104743 EASTGROUP PPTY INC COM 277276101 2011 47307 47307 47307 EDUCATION RLTY TR INC COM 28140H104 1092 127462 127462 127462 ENTERTAINMENT PPTYS TR COM SH 29380T105 3750 80307 80307 80307 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4119 65963 65963 65963 EQUITY ONE COM 294752100 1737 93187 93187 93187 EQUITY RESIDENTIAL SH BEN 29476L107 29833 497216 497216 497216 ESSEX PPTY TR INC COM 297178105 7452 55080 55080 55080 EXCEL TR INC COM 30068C109 314 28458 28458 28458 EXTRA SPACE STORAGE INC COM 30225T102 3396 159229 159229 159229 FEDERAL MOGUL CORP COM 313549404 48354 2118016 2118016 2118016 FEDERAL REALTY INVT TR SH BEN 313747206 8914 104648 104648 104648 FELCOR LODGING TR INC COM 31430F101 1103 206983 206983 206983 FIRST INDUSTRIAL REALTY TR COM 32054K103 1536 134125 134125 134125 FIRST POTOMAC RLTY TR COM 33610F109 1349 88142 88142 88142 FRANKLIN STREET PPTYS CORP COM 35471R106 1816 140648 140648 140648 GENERAL GROWTH PPTYS INC COM 370023103 13466 806816 806816 806816 GETTY RLTY CORP COM 374297109 1060 41996 41996 41996 GLADSTONE COML CORP COM 376536108 246 14201 14201 14201 GLIMCHER RLTY TR SH BEN 379302102 1625 171029 171029 171029 GOVERNMENT PPTYS INCOME TR COM SHS 38376A103 1447 53560 53560 53560 HCP INC COM 40414L109 25146 685356 685356 685356 HEALTH CARE REIT INC COM 42217K106 15655 298586 298586 298586 HEALTHCARE RLTY TR COM 421946104 2539 123053 123053 123053 HERSHA HOSPITALITY TR SH BEN 427825104 1615 289929 289929 289929 HIGHWOODS PPTYS INC COM 431284108 4097 123669 123669 123669 HOME PROPERTIES INC COM 437306103 4042 66397 66397 66397 HOSPITALITY PPTYS TR COM SH 44106M102 5047 208113 208113 208113 HOST HOTELS & RESORTS INC COM 44107P104 19453 1147646 1147646 1147646 HUDSON PAC PPTYS INC COM 444097109 658 42367 42367 42367 INLAND REAL ESTATE CORP COM NEW 457461200 1354 153340 153340 153340 INSULET CORP COM 45784P101 12135 547340 547340 547340 INTERMUNE INC COM 45884X103 2716 75750 75750 75750 INVESTORS REAL ESTATE TR SH BEN 461730103 1108 127952 127952 127952 ISHARES TR DJ US 464287739 90450 1500000 1500000 1500000 KILROY RLTY CORP COM 49427F108 3970 100540 100540 100540 KIMCO RLTY CORP COM 49446R109 12752 684125 684125 684125 KITE RLTY GROUP TR COM 49803T102 564 113205 113205 113205 LASALLE HOTEL PPTYS COM SH 517942108 3849 146110 146110 146110 LEVEL 3 COMMUNICATIONS INC COM 52729N100 15341 6287137 6287137 6287137 LEXINGTON REALTY TRUST COM 529043101 2421 265146 265146 265146 LIBERTY PPTY TR SH BEN 531172104 6249 191794 191794 191794 LTC PPTYS INC COM 502175102 1356 48728 48728 48728 MACERICH CO COM 554382101 11723 219117 219117 219117 MACK CALI RLTY CORP COM 554489104 4802 145792 145792 145792 MEDICAL PPTYS TRUST INC COM 58463J304 2213 192469 192469 192469 MID-AMER APT CMNTYS INC COM 59522J103 4190 62095 62095 62095 MISSION WEST PPTYS INC COM 605203108 206 23494 23494 23494 MONMOUTH REAL ESTATE INVT CO CL A 609720107 474 56046 56046 56046 MPG OFFICE TR INC COM 553274101 243 84916 84916 84916 NATIONAL HEALTH INVS INC COM 63633D104 2170 48835 48835 48835 NATIONAL RETAIL PROPERTIES I COM 637417106 3519 143590 143590 143590 NATIONWIDE HEALTH PPTYS INC COM 638620104 8814 212855 212855 212855 OMEGA HEALTHCARE INVS INC COM 681936100 3578 170281 170281 170281 ONE LIBERTY PPTYS INC COM 682406103 430 27821 27821 27821 PARKWAY PPTYS INC COM 70159Q104 694 40708 40708 40708 PARTNERRE LTD COM G6852T105 14219 206518 206518 206518 PEBBLEBROOK HOTEL TR COM 70509V100 1535 76012 76012 76012 PENNSYLVANIA RL ESTATE INVT SH BEN 709102107 1487 94722 94722 94722 PIEDMONT OFFICE REALTY TR IN COM CL 720190206 5940 291306 291306 291306 PLUM CREEK TIMBER CO INC COM 729251108 11087 273489 273489 273489 POST PPTYS INC COM 737464107 3417 83830 83830 83830 POTLATCH CORP COM 737630103 2433 68983 68983 68983 PROLOGIS COM 74340W103 25537 712520 829351 829351 PRUDENTIAL FINL INC COM 744320102 1418 22296 22296 22296 PS BUSINESS PKS INC CALIF COM 69360J107 1788 32455 32455 32455 PUBLIC STORAGE COM 74460D109 24559 215410 215410 215410 RAMCO-GERSHENSON PPTYS TR COM SH 751452202 828 66902 66902 66902 RAYONIER INC COM 754907103 8890 136034 136034 136034 REALTY INCOME CORP COM 756109104 7131 212937 212937 212937 REGENCY CTRS CORP COM 758849103 6627 150707 150707 150707 RETAIL OPPORTUNITY INVTS COR COM 76131N101 506 47000 47000 47000 SABRA HEALTH CARE REIT INC COM 78573L106 701 41938 41938 41938 SAUL CTRS INC COM 804395101 912 23173 23173 23173 SEALY CORP COM 812139301 4503 1779813 1779813 1779813 SENIOR HSG PPTYS TR SH BEN 81721M109 5596 239023 239023 239023 SIMON PPTY GROUP INC COM 828806109 57494 494653 494653 494653 SL GREEN RLTY CORP COM 78440X101 11625 140282 140282 140282 SOLUTIA INC COM 834376501 51312 2245610 2245610 2245610 SOVRAN SELF STORAGE INC COM 84610H108 1987 48453 48453 48453 STRATEGIC HOTELS & RESORTS I COM 86272T106 2099 296499 296499 296499 SUMMIT HOTEL PPTYS INC COM 866082100 366 32225 32225 32225 SUN COMMUNITIES INC COM 866674104 1322 35440 35440 35440 SUNSTONE HOTEL INVS INC COM 867892101 1884 203274 203274 203274 TANGER FACTORY OUTLET CTRS I COM 875465106 3734 139492 139492 139492 TAUBMAN CTRS INC COM 876664103 4290 72462 72462 72462 TERRENO RLTY CORP COM 88146M101 210 12372 12372 12372 TIME WARNER CABLE INC COM 88732J207 15993 204939 204939 204939 U M H PROPERTIES INC COM 903002103 124 11629 11629 11629 U STORE IT TR COM 91274F104 1748 166119 166119 166119 UDR INC COM 902653104 7849 319726 319726 319726 UNIVERSAL HEALTH RLTY INCM T SH BEN 91359E105 916 22913 22913 22913 URS CORP COM 903236107 3755 83921 83921 83921 URSTADT BIDDLE PPTYS INS CL A 917286205 707 39035 39035 39035 VENTAS INC COM 92276F100 14468 274489 274489 274489 VORNADO RLTY TR SH BEN 929042109 28979 310995 310995 310995 WASHINGTON REAL ESTATE INVT SH BEN 939653101 3604 110817 110817 110817 WEINGARTEN RLTY INVS SH BEN 948741103 5066 201359 201359 201359 WEYERHAEUSER CO COM 962166104 19799 905716 905716 905716 WINTHROP RLTY TR SH BEN 976391300 481 40311 40311 40311