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Fund Holdings of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-07 | 2011-08-15 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-07-30 | 2010-04-29 | 2010-02-10 | 2009-11-03 | 2009-08-03 | 2009-05-05 | 2009-02-09 | 2008-11-10 | 2008-07-29 | 2008-04-28 |

1. Fund Information

Fund NameTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Fund Manager
Address730 THIRD AVE,
NEW YORK, NY, 10017
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Phone(212) 490-9000
13F Asset Last Qtr$991,238,000
13F Asset This Qtr$1,123,593,000
Asset Change13.35%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES DOW JONES US REAL ESTATEIYR1,500,000$85,185Unchanged7.58%
2.)SIMON PROPERTY GROUP, INC.SPG632,140$81,508Cut -0.63%7.25%
3.)SOLUTIA, INC.SOA2,245,610$38,804Unchanged3.45%
4.)PUBLIC STORAGEPSA275,476$37,041Cut -0.70%3.30%
5.)CALPINE CORPCPN2,228,216$36,387Unchanged3.24%
6.)HCP, INC.HCP874,526$36,232Cut -0.77%3.22%
7.)EQUITY RESIDENTIALEQR633,670$36,138Cut -0.80%3.22%
8.)VENTAS, INC.VTR619,340$34,144Cut -0.71%3.04%
9.)BOSTON PROPERTIES, INC.BXP315,964$31,470Unchanged2.80%
10.)FEDERAL-MOGUL CORPORATIONFDML2,118,016$31,241Unchanged2.78%
11.)VORNADO REALTY TRUSTVNO396,923$30,508Cut -0.69%2.72%
12.)PROLOGISPLD990,211$28,310Cut -0.74%2.52%
13.)AVALONBAY COMMUNITIES, INC.AVB204,720$26,736Unchanged2.38%
14.)HEALTH CARE REIT INC.HCN415,456$22,655Added 8.55%2.02%
15.)HOST HOTELS & RESORTS INCHST1,524,796$22,521Cut -0.57%2.00%
16.)WEYERHAEUSER CO.WY1,164,958$21,750Unchanged1.94%
17.)DIGITAL REALTY TRUST, INC.DLR228,152$15,211Added 5.57%1.35%
18.)GENERAL GROWTH PROPERTIES INCGGP1,012,300$15,205Cut -0.55%1.35%
19.)MACERICH CO. (THE)MAC286,812$14,513Unchanged1.29%
20.)KIMCO REALTY CORP.KIM879,374$14,281Unchanged1.27%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CUBESMARTCUBE256,060$2,7240.24%
2.)CIT GROUP, INC.CIT54,250$1,8920.17%
3.)AVANIR PHARMACEUTICALS, INCAVNR214,937$4410.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ALTERRA CAPITAL HOLDINGS LTDALTE755,380$14,3301.45%