0000315038-13-000006.txt : 20130418 0000315038-13-000006.hdr.sgml : 20130418 20130417173305 ACCESSION NUMBER: 0000315038-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130418 DATE AS OF CHANGE: 20130417 EFFECTIVENESS DATE: 20130418 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00331 FILM NUMBER: 13767727 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/A 1 r33013filing13113.txt REVISED FILING 13F-HR FORM 13F COVER PAGE "Report for the Calendar Year or Quarter Ended: March 31, 2103" 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, April 17, 2013" ------------------------------ (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: 147 "Form 13F Information Table Value Total: $ 1,672,932 (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 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 3748 134972 134972 134972 AGREE REALTY CORP COM 008492100 1019 33840 33840 33840 AKAMAI TECHNOLOGIES INC COM 00971T101 691 399143 399143 399143 ALEXANDERS INC COM 014752109 1787 "5,419" "5,419" "5,419" ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11733 165297 165297 165297 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 14065 755380 755380 755380 AMERICAN ASSETS TR INC COM 024013104 2926 91403 91403 91403 AMERICAN CAMPUS CMNTYS INC COM 024835100 12615 278239 278239 278239 AMERICAN TOWER CORP NEW COM 03027X100 80166 1042199 1042199 1042199 APARTMENT INVT & MGMT CO CL A 03748R101 11580 377683 377683 377683 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1704 137883 137883 137883 ASSOCIATED ESTATES RLTY CORP COM 045604105 2453 131585 131585 131585 AVALONBAY CMNTYS INC COM 053484101 37928 299420 299420 299420 BIOMED REALTY TRUST INC COM 09063H107 9625 445597 445597 445597 BOSTON PROPERTIES INC COM 101121101 39643 392275 392275 392275 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5634 379409 379409 379409 BRE PROPERTIES INC CL A 5.564E+109 9930 203978 203978 203978 CALPINE CORP COM NEW 131347304 16221 2228216 2228216 2228216 CAMDEN PPTY TR SH BEN INT 133131102 15107 219956 219956 219956 CAMPUS CREST CMNTYS INC COM 13466Y105 1684 121178 121178 121178 CAPLEASE INC COM 140288101 1267 198849 198849 198849 CBL & ASSOC PPTYS INC COM 124830100 10105 428177 428177 428177 CEDAR REALTY TRUST INC COM NEW 150602209 1120 183285 183285 183285 CHATHAM LODGING TR COM 16208T102 676 38397 38397 38397 CHESAPEAKE LODGING TR SH BEN INT 165240102 2898 126312 126312 126312 CIT GROUP INC COM NEW 125581801 2359 54250 54250 54250 COLONIAL PPTYS TR COM SH BEN INT 195872106 4910 217174 217174 217174 COMMONWEALTH REIT COM SH BEN INT 203233101 6346 282808 282808 282808 CORESITE RLTY CORP COM 21870Q105 2080 59453 59453 59453 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5291 198323 198323 198323 COUSINS PPTYS INC COM 222795106 2414 225816 225816 225816 CUBESMART COM 229663109 5432 343800 343800 343800 CYRUSONE INC COMADDED 23283R100 384 16830 16830 16830 DCT INDUSTRIAL TRUST INC COM 233153105 5245 708740 708740 708740 DDR CORP COM 23317H102 11348 651438 651438 651438 DIAMONDROCK HOSPITALITY CO COM 252784301 4834 519267 519267 519267 DIGITAL RLTY TR INC COM 253868103 21666 323812 323812 323812 DOUGLAS EMMETT INC COM 25960P109 8649 346934 346934 346934 DUKE REALTY CORP COM NEW 264411505 14500 853946 853946 853946 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4082 168206 168206 168206 EASTGROUP PPTY INC COM 277276101 4385 75339 75339 75339 EDUCATION RLTY TR INC COM 28140H104 3123 296601 296601 296601 EPR PROPERTIES COM SH BEN INT ADDED 26884U109 6444 123802 123802 123802 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7652 99638 99638 99638 EQUITY ONE COM 294752100 3580 149366 149366 149366 EQUITY RESIDENTIAL SH BEN INT 29476L107 46879 851424 851424 851424 ESSEX PPTY TR INC COM 297178105 14263 94719 94719 94719 EVERBANK FINL CORP COM 29977G102 3071 282527 282527 282527 EXCEL TR INC COM 30068C109 1414 103605 103605 103605 EXTRA SPACE STORAGE INC COM 30225T102 10775 274372 274372 274372 FEDERAL MOGUL CORP COM 313549404 8959 2118016 2118016 2118016 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18196 168416 168416 168416 FELCOR LODGING TR INC COM 31430F101 1790 300775 300775 300775 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4476 261323 261323 261323 FIRST POTOMAC RLTY TR COM 33610F109 1834 123701 123701 123701 FRANKLIN STREET PPTYS CORP COM 35471R106 2795 191189 191189 191189 GENERAL GROWTH PPTYS INC NEW COM 370023103 28084 1412699 1412699 1412699 GEO GROUP INC COM 36159R103 6704 178190 178190 178190 GETTY RLTY CORP NEW COM 374297109 1416 70068 70068 70068 GLADSTONE COML CORP COM 376536108 532 27330 27330 27330 GLIMCHER RLTY TR SH BEN INT 379302102 4385 378042 378042 378042 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3689 143367 143367 143367 GRACE W R & CO DEL NEW COM 38388F108 1237 25779 25779 25779 HCP INC COM 40414L109 59252 1188359 1188359 1188359 HEALTH CARE REIT INC COM 42217K106 46068 678375 678375 678375 HEALTHCARE RLTY TR COM 421946104 6353 223772 223772 223772 HEALTHCARE TR AMER INC CL A '42225P105 1456 123950 123950 123950 HERSHA HOSPITALITY TR SH BEN INT A 427825104 2554 437303 437303 437303 HIGHWOODS PPTYS INC COM 431284108 8264 208839 208839 208839 HOME PROPERTIES INC COM 437306103 8645 136310 136310 136310 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9963 363070 363070 363070 HOST HOTELS & RESORTS INC COM 44107P104 33018 1887834 1887834 1887834 HUDSON PAC PPTYS INC COM 444097109 2572 118232 118232 118232 INLAND REAL ESTATE CORP COM NEW 457461200 2040 202229 202229 202229 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2280 231051 231051 231051 ISHARES TR DJ US REAL EST 464287739 104220 1500000 1500000 1500000 KILROY RLTY CORP COM 49427F108 10142 193543 193543 193543 KIMCO RLTY CORP COM 49446R109 23849 1064683 1064683 1064683 KITE RLTY GROUP TR COM 49803T102 1230 182483 182483 182483 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6445 253922 253922 253922 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4401 419142 419142 419142 LEXINGTON REALTY TRUST COM 529043101 6000 508515 508515 508515 LIBERTY PPTY TR SH BEN INT 531172104 12251 308210 308210 308210 LTC PPTYS INC COM 502175102 3296 80916 80916 80916 MACERICH CO COM 554382101 23263 361332 361332 361332 MACK CALI RLTY CORP COM 554489104 6486 226713 226713 226713 MEDICAL PPTYS TRUST INC COM 58463J304 6467 403197 403197 403197 MID-AMER APT CMNTYS INC COM 59522J103 7524 108954 108954 108954 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1205 108037 108037 108037 MPG OFFICE TR INC COM 553274101 390 141919 141919 141919 NATIONAL HEALTH INVS INC COM 63633D104 4348 66434 66434 66434 NATIONAL RETAIL PPTYS INC COM 637417106 10580 292520 292520 292520 NUANCE COMMUNICATIONS INC COM 67020Y100 1424 73350 73350 73350 OMEGA HEALTHCARE INVS INC COM 681936100 9048 298033 298033 298033 ONE LIBERTY PPTYS INC COM 682406103 887 40857 40857 40857 PARKWAY PPTYS INC COM 70159Q104 1592 85809 85809 85809 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 4170 161697 161697 161697 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2573 132685 132685 132685 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8797 449032 449032 449032 PLUM CREEK TIMBER CO INC COM 729251108 22250 426237 426237 426237 POST PPTYS INC COM 737464107 6787 144103 144103 144103 POTLATCH CORP NEW COM 737630103 4649 101378 101378 101378 PROLOGIS INC COM 74340W103 48265 1207221 1207221 1207221 PS BUSINESS PKS INC CALIF COM 69360J107 3600 45620 45620 45620 PUBLIC STORAGE COM 74460D109 57060 374609 374609 374609 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2607 155160 155160 155160 RAYONIER INC COM 754907103 19225 322189 322189 322189 REALTY INCOME CORP COM 756109104 21449 472964 472964 472964 REGENCY CTRS CORP COM 758849103 12352 233448 233448 233448 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1969 140536 140536 140536 RETAIL PPTYS AMER INC CL A 76131V202 5257 355185 355185 355185 RLJ LODGING TR COM 74965L101 6433 282630 282630 282630 ROUSE PPTYS INC COM 779287101 1151 63573 63573 63573 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6552 143220 143220 143220 SABRA HEALTH CARE REIT INC COM 78573L106 2955 101873 101873 101873 SAUL CTRS INC COM 804395101 1734 39636 39636 39636 SELECT INCOME REIT COM SH BEN INT 81618T100 1259 47600 47600 47600 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13412 499897 499897 499897 SILVER BAY RLTY TR CORP COM 82735Q102 827 39950 39950 39950 SIMON PPTY GROUP INC NEW COM 828806109 127797 805986 805986 805986 SL GREEN RLTY CORP COM 78440X101 20277 235475 235475 235475 SOVRAN SELF STORAGE INC COM 84610H108 5221 80959 80959 80959 SPIRIT REALTY CAPITAL INC COM ADDED 84860F109 1553 81745 81745 81745 STAG INDL INC COM 85254J102 2337 109870 109870 109870 STRATEGIC HOTELS & RESORTS I COM 86272T106 3823 457869 457869 457869 SUMMIT HOTEL PPTYS INC COM 866082100 1759 167968 167968 167968 SUN COMMUNITIES INC COM 866674104 4446 90126 90126 90126 SUNSTONE HOTEL INVS INC NEW COM 867892101 5195 422046 422046 422046 TANGER FACTORY OUTLET CTRS I COM 875465106 9030 249584 249584 249584 TAUBMAN CTRS INC COM 876664103 12568 161829 161829 161829 TERRENO RLTY CORP COM 88146M101 648 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 326 31724 31724 31724 UDR INC COM 902653104 15758 651431 651431 651431 UNIVERSAL HEALTH RLTY INCM T SH BEN INT '91359E105 2033 35228 35228 35228 URSTADT BIDDLE PPTYS INS CL A 917286205 1342 61683 61683 61683 VENTAS INC COM 92276F100 56588 773058 773058 773058 VORNADO RLTY TR SH BEN INT 929042109 36671 438443 438443 438443 WP CAREY INC COM ADDED 92936U109 10512 155970 155970 155970 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4673 167867 167867 167867 WEINGARTEN RLTY INVS SH BEN INT 948741103 9166 290520 290520 290520 WEYERHAEUSER CO COM 962166104 44629 1422198 1422198 1422198 WHITESTONE REIT COM 966084204 695 45930 45930 45930 WINTHROP RLTY TR SH BEN INT NEW 976391300 839 66697 66697 66697