0000315038-12-000005.txt : 20120515 0000315038-12-000005.hdr.sgml : 20120515 20120515084109 ACCESSION NUMBER: 0000315038-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12841166 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 r33013f-filing.txt 33012 FILING 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 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, May 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: 135 Form 13F Information Table Value Total: $ 1,298,809 (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 2201 97662 97662 97662 AGREE REALTY CORP COM 008492100 623 27600 27600 27600 AKAMAI TECHNOLOGIES INC COM 00971T101 14649 399143 399143 399143 ALEXANDERS INC COM 014752109 1667 4233 4233 4233 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10366 141747 141747 141747 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 17359 755380 755380 755380 AMERICAN ASSETS TR INC COM 024013104 2053 90023 90023 90023 AMERICAN CAMPUS CMNTYS INC COM 024835100 7536 168519 168519 168519 AMERICAN TOWER CORP NEW COM 03027X100 56633 898646 898646 898646 AMKOR TECHNOLOGY INC COM 031652100 1760 286486 286486 286486 APARTMENT INVT & MGMT CO CL A 03748R101 7340 277943 277943 277943 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1396 154943 154943 154943 ASSOCIATED ESTATES RLTY CORP COM 045604105 1586 97065 97065 97065 AVALONBAY CMNTYS INC COM 053484101 30690 217120 217120 217120 BIOMED REALTY TRUST INC COM 09063H107 6651 350447 350447 350447 BOSTON PROPERTIES INC COM 101121101 35390 337084 337084 337084 BRANDYWINE RLTY TR SH BEN 105368203 3515 306209 306209 306209 BRE PROPERTIES INC CL A 05564E106 8657 171248 171248 171248 CALPINE CORP COM 131347304 38348 2228216 2228216 2228216 CAMDEN PPTY TR SH BEN 133131102 11723 178302 178302 178302 CAMPUS CREST CMNTYS INC COM 13466Y105 820 70338 70338 70338 CAPLEASE INC COM 140288101 680 168759 168759 168759 CBL & ASSOC PPTYS INC COM 124830100 6388 337647 337647 337647 CEDAR REALTY TRUST INC COM 150602209 866 169065 169065 169065 CHATHAM LODGING TR COM 16208T102 501 39517 39517 39517 CHESAPEAKE LODGING TR SH BEN 165240102 1418 78912 78912 78912 CIT GROUP INC COM 125581801 2237 54250 54250 54250 COGDELL SPENCER INC COM 19238U107 543 128127 128127 128127 COLONIAL PPTYS TR COM SH 195872106 4320 198824 198824 198824 COMMONWEALTH REIT COM SH 203233101 3576 192028 192028 192028 CORESITE RLTY CORP COM 21870Q105 1224 51883 51883 51883 CORPORATE OFFICE PPTYS TR SH BEN 22002T108 3824 164743 164743 164743 COUSINS PPTYS INC COM 222795106 1802 237666 237666 237666 CUBESMART COM 229663109 3327 279600 279600 279600 DCT INDUSTRIAL TRUST INC COM 233153105 3298 558910 558910 558910 DDR CORP COM 23317H102 9195 629768 629768 629768 DIAMONDROCK HOSPITALITY CO COM 252784301 3920 380907 380907 380907 DIGITAL RLTY TR INC COM 253868103 17692 239172 239172 239172 DOUGLAS EMMETT INC COM 25960P109 5434 238244 238244 238244 DUKE REALTY CORP COM 264411505 8214 572816 572816 572816 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3477 142216 142216 142216 EASTGROUP PPTY INC COM 277276101 3090 61539 61539 61539 EDUCATION RLTY TR INC COM 28140H104 2273 209731 209731 209731 ENTERTAINMENT PPTYS TR COM SH 29380T105 4947 106652 106652 106652 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6525 93568 93568 93568 EQUITY ONE COM 294752100 2663 131686 131686 131686 EQUITY RESIDENTIAL SH BEN 29476L107 41677 665560 665560 665560 ESSEX PPTY TR INC COM 297178105 11759 77609 77609 77609 EXCEL TR INC COM 30068C109 838 69405 69405 69405 EXTRA SPACE STORAGE INC COM 30225T102 6153 213722 213722 213722 FEDERAL MOGUL CORP COM 313549404 36451 2118016 2118016 2118016 FEDERAL REALTY INVT TR SH BEN 313747206 14102 145696 145696 145696 FELCOR LODGING TR INC COM 31430F101 1082 300635 300635 300635 FIRST INDUSTRIAL REALTY TR COM 32054K103 2440 197563 197563 197563 FIRST POTOMAC RLTY TR COM 33610F109 1464 121111 121111 121111 FRANKLIN STREET PPTYS CORP COM 35471R106 2014 190039 190039 190039 GENERAL GROWTH PPTYS INC COM 370023103 18171 1069540 1069540 1069540 GETTY RLTY CORP COM 374297109 967 62058 62058 62058 GLADSTONE COML CORP COM 376536108 384 22340 22340 22340 GLIMCHER RLTY TR SH BEN 379302102 2505 245132 245132 245132 GOVERNMENT PPTYS INCOME TR COM SHS 38376A103 1951 80937 80937 80937 HCP INC COM 40414L109 36558 926466 926466 926466 HEALTH CARE REIT INC COM 42217K106 26517 482474 482474 482474 HEALTHCARE RLTY TR COM 421946104 3931 178672 178672 178672 HERSHA HOSPITALITY TR SH BEN 427825104 2109 386183 386183 386183 HIGHWOODS PPTYS INC COM 431284108 5540 166259 166259 166259 HOME PROPERTIES INC COM 437306103 6768 110940 110940 110940 HOSPITALITY PPTYS TR COM SH 44106M102 7491 283000 283000 283000 HOST HOTELS & RESORTS INC COM 44107P104 26425 1609336 1609336 1609336 HUDSON PAC PPTYS INC COM 444097109 873 57702 57702 57702 INLAND REAL ESTATE CORP COM 457461200 1896 213739 213739 213739 INVESTORS REAL ESTATE TR SH BEN 461730103 1472 191391 191391 191391 ISHARES TR DJ US 464287739 93436 1500000 1500000 1500000 KILROY RLTY CORP COM 49427F108 7143 153243 153243 153243 KIMCO RLTY CORP COM 49446R109 17815 924994 924994 924994 KITE RLTY GROUP TR COM 49803T102 864 163943 163943 163943 LASALLE HOTEL PPTYS COM SH 517942108 5378 191112 191112 191112 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10785 419142 419142 419142 LEXINGTON REALTY TRUST COM 529043101 3165 352045 352045 352045 LIBERTY PPTY TR SH BEN 531172104 9480 265410 265410 265410 LTC PPTYS INC COM 502175102 2226 69566 69566 69566 MACERICH CO COM 554382101 17384 301022 301022 301022 MACK CALI RLTY CORP COM 554489104 5751 199553 199553 199553 MEDICAL PPTYS TRUST INC COM 58463J304 2855 307677 307677 307677 MID-AMER APT CMNTYS INC COM 59522J103 5824 86884 86884 86884 MISSION WEST PPTYS INC COM 605203108 398 40374 40374 40374 MONMOUTH REAL ESTATE INVT CO CL A 609720107 900 92427 92427 92427 MPG OFFICE TR INC COM 553274101 320 136649 136649 136649 NATIONAL HEALTH INVS INC COM 63633D104 3103 63614 63614 63614 NATIONAL RETAIL PROPERTIES I COM 637417106 6523 239920 239920 216060 OMEGA HEALTHCARE INVS INC COM 681936100 5030 236603 236603 236603 ONE LIBERTY PPTYS INC COM 682406103 748 40857 40857 40857 PARKWAY PPTYS INC COM 70159Q104 608 58019 58019 58049 PARTNERRE LTD COM G6852T105 14021 206518 206518 206518 PEABODY ENERGY CORP SDCV 704549AG9 9062 7500000 7500000 7500000 PEBBLEBROOK HOTEL TR COM 70509V100 2635 116687 116687 116687 PENNSYLVANIA RL ESTATE INVT SH BEN 709102107 2031 133015 133015 133015 PIEDMONT OFFICE REALTY TR IN COM CL 720190206 7026 395852 395852 395852 PLUM CREEK TIMBER CO INC COM 729251108 15410 370797 370797 370797 POST PPTYS INC COM 737464107 5590 119283 119283 119283 POTLATCH CORP COM 737630103 2882 91958 91958 91958 PROLOGIS COM 74340W103 37717 1047121 1047121 1047121 PS BUSINESS PKS INC CALIF COM 69360J107 2718 41470 41470 41470 PUBLIC STORAGE COM 74460D109 39933 289014 289014 289014 RAMCO-GERSHENSON PPTYS TR COM SH 751452202 1159 94870 94870 94870 RAYONIER INC COM 754907103 12155 275689 275689 275689 REALTY INCOME CORP COM 756109104 11830 305453 305453 305453 REGENCY CTRS CORP COM 758849103 9183 206458 206458 206458 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1272 105616 105616 105616 RLJ LODGING TR COM 74965L101 4398 236090 236090 236090 ROUSE PPTYS INC COM 779287101 575 42493 42493 42493 SABRA HEALTH CARE REIT INC COM 78573L106 1260 76623 76623 76623 SAUL CTRS INC COM 804395101 1335 33036 33036 33036 SENIOR HSG PPTYS TR SH BEN 81721M109 8234 373417 373417 373417 SIMON PPTY GROUP INC COM 828806109 98332 674986 674986 674986 SL GREEN RLTY CORP COM 78440X101 15103 194749 194749 194749 SOVRAN SELF STORAGE INC COM 84610H108 3183 63879 63879 63879 STAG INDL INC COM 85254J102 367 26290 26290 26290 STRATEGIC HOTELS & RESORTS I COM 86272T106 2785 423259 423259 423259 SUMMIT HOTEL PPTYS INC COM 866082100 512 67588 67588 67588 SUN COMMUNITIES INC COM 866674104 2625 60576 60576 60576 SUNSTONE HOTEL INVS INC COM 867892101 2617 268726 268726 268726 TANGER FACTORY OUTLET CTRS I COM 875465106 5866 197304 197304 197304 TAUBMAN CTRS INC COM 876664103 9704 133019 133019 133019 TERRENO RLTY CORP COM 88146M101 261 18214 18214 18214 TIME WARNER CABLE INC COM 88732J207 16703 204939 204939 204939 U M H PROPERTIES INC COM 903002103 264 24104 24104 24104 UDR INC COM 902653104 13435 503011 503011 503011 URSTADT BIDDLE PPTYS INS CL A 917286205 1073 54363 54363 54363 VENTAS INC COM 92276F100 37185 651224 651224 651224 VORNADO RLTY TR SH BEN 929042109 35448 420993 420993 420993 WASHINGTON REAL ESTATE INVT SH BEN 939653101 4492 151257 151257 151257 WEINGARTEN RLTY INVS SH BEN 948741103 7332 277400 277400 277400 WEYERHAEUSER CO COM 962166104 26768 1221148 1221148 1221148 WINTHROP RLTY TR SH BEN 976391300 654 56457 56457 56457