TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

Location: New York, NY

CIK: 0000315038 · Show all filings

Period: Q2 2002 (← Previous) (Next →)

Filing Date: Aug 13, 2013

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (37)

— Equity Office Properties Trust 10.0%

Value $17.06M Shares 566,733 Est. Cost $30.01 Unrealized —

EQR Equity Residential Properties Trust Co 7.6%

Value $12.89M Shares 448,400 Est. Cost $28.74 Unrealized —

— ISTAR Financial, Inc 7.2%

Value $12.26M Shares 430,000 Est. Cost $28.50 Unrealized —

BXP Boston Properties, Inc 6.3%

Value $10.7M Shares 267,900 Est. Cost $39.45 Unrealized —

— Archstone-Smith Trust 6.0%

Value $10.29M Shares 385,325 Est. Cost $26.77 Unrealized —

SPG Simon Property Group, Inc 5.8%

Value $9.796M Shares 265,900 Est. Cost $33.90 Unrealized —

— Apartment Investment & Management Co 5.2%

Value $8.905M Shares 181,000 Est. Cost $48.74 Unrealized —

— Cousins Properties, Inc 3.6%

Value $6.113M Shares 246,900 Est. Cost $25.89 Unrealized —

— Avalonbay Communities, Inc 3.6%

Value $6.071M Shares 130,000 Est. Cost $49.49 Unrealized —

— Rouse Co 3.3%

Value $5.564M Shares 168,600 Est. Cost $30.98 Unrealized —

— Post Properties, Inc 3.2%

Value $5.429M Shares 180,000 Est. Cost $30.16 Unrealized —

— Duke Realty Corp 3.2%

Value $5.393M Shares 186,300 Est. Cost $26.00 Unrealized —

KIM Kimco Realty Corp 3.1%

Value $5.216M Shares 155,750 Est. Cost $32.70 Unrealized —

— Reckson Associates Realty Corp 3.0%

Value $5.148M Shares 206,750 Est. Cost $24.71 Unrealized —

— Prologis Trust 3.0%

Value $5.099M Shares 196,100 Est. Cost $23.35 Unrealized —

PSA Public Storage, Inc 3.0%

Value $5.031M Shares 135,600 Est. Cost $37.08 Unrealized —

— Chateau Communities, Inc 2.6%

Value $4.422M Shares 144,500 Est. Cost $28.73 Unrealized —

— Carramerica Realty Corp 2.2%

Value $3.816M Shares 123,700 Est. Cost $30.85 Unrealized —

— AMB Property Corporation 2.1%

Value $3.565M Shares 115,000 Est. Cost $27.50 Unrealized —

— PS Business Parks, Inc 2.0%

Value $3.411M Shares 97,600 Est. Cost $34.95 Unrealized —

— Mission West Properties Inc 1.7%

Value $2.932M Shares 240,500 Est. Cost $13.10 Unrealized —

HST Host Marriott Corp 1.5%

Value $2.518M Shares 222,800 Est. Cost $11.95 Unrealized —

MAC Macerich Co 1.1%

Value $1.876M Shares 60,500 Est. Cost $31.01 Unrealized —

— Mills Corp 1.0%

Value $1.736M Shares 56,000 Est. Cost $31.00 Unrealized —

— Hilton Hotels Corp 0.9%

Value $1.594M Shares 114,700 Est. Cost $14.30 Unrealized —

— Heritage Property Investment 0.8%

Value $1.429M Shares 53,500 Est. Cost $26.71 Unrealized —

ARE Alexandria Real Estate Equities, Inc 0.8%

Value $1.416M Shares 28,700 Est. Cost $44.61 Unrealized —

— IRT Property Co 0.8%

Value $1.391M Shares 109,200 Est. Cost $12.74 Unrealized —

— Federal Realty Investment Trust Co 0.8%

Value $1.386M Shares 50,000 Est. Cost $27.72 Unrealized —

JOE St JOE CO 0.8%

Value $1.291M Shares 43,000 Est. Cost $30.02 Unrealized —

— Starwood Hotels & Resorts Worldwide 0.7%

Value $1.25M Shares 38,000 Est. Cost $37.61 Unrealized —

SUI Sun Communities, Inc 0.6%

Value $1.044M Shares 25,000 Est. Cost $39.31 Unrealized —

— Ramco-Gershenson Properties 0.6%

Value $1.008M Shares 50,000 Est. Cost $20.16 Unrealized —

KRC Kilroy Realty Corp 0.6%

Value $1.003M Shares 37,500 Est. Cost $28.21 Unrealized —

CDP Corporate Office Properties Trust, Inc 0.5%

Value $875K Shares 60,000 Est. Cost $13.10 Unrealized —

— Manufactured Home Communities, Inc 0.5%

Value $776K Shares 22,100 Est. Cost $32.99 Unrealized —

— Centerpoint Properties Corp 0.4%

Value $632K Shares 10,900 Est. Cost $54.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Equity Office Properties Trust	566,733	$17.06M	10.0%	$30.01	—	COM	294741103
EQR	Equity Residential Properties Trust Co	448,400	$12.89M	7.6%	$28.74	—	SH BEN INT	29476L107
—	ISTAR Financial, Inc	430,000	$12.26M	7.2%	$28.50	—	COM	45031U101
BXP	Boston Properties, Inc	267,900	$10.7M	6.3%	$39.45	—	COM	101121101
—	Archstone-Smith Trust	385,325	$10.29M	6.0%	$26.77	—	COM	039583109
SPG	Simon Property Group, Inc	265,900	$9.796M	5.8%	$33.90	—	COM	828806109
—	Apartment Investment & Management Co	181,000	$8.905M	5.2%	$48.74	—	CL A	03748R101
—	Cousins Properties, Inc	246,900	$6.113M	3.6%	$25.89	—	COM	222795106
—	Avalonbay Communities, Inc	130,000	$6.071M	3.6%	$49.49	—	COM	053484901
—	Rouse Co	168,600	$5.564M	3.3%	$30.98	—	COM	779273101
—	Post Properties, Inc	180,000	$5.429M	3.2%	$30.16	—	COM	737464107
—	Duke Realty Corp	186,300	$5.393M	3.2%	$26.00	—	COM NEW	264411505
KIM	Kimco Realty Corp	155,750	$5.216M	3.1%	$32.70	—	COM	49446R109
—	Reckson Associates Realty Corp	206,750	$5.148M	3.0%	$24.71	—	COM	75621K106
—	Prologis Trust	196,100	$5.099M	3.0%	$23.35	—	SH BEN INT	743410102
PSA	Public Storage, Inc	135,600	$5.031M	3.0%	$37.08	—	COM	74460D109
—	Chateau Communities, Inc	144,500	$4.422M	2.6%	$28.73	—	COM	161726104
—	Carramerica Realty Corp	123,700	$3.816M	2.2%	$30.85	—	COM	144418100
—	AMB Property Corporation	115,000	$3.565M	2.1%	$27.50	—	COM	019841103
—	PS Business Parks, Inc	97,600	$3.411M	2.0%	$34.95	—	COM	69360J107
—	Mission West Properties Inc	240,500	$2.932M	1.7%	$13.10	—	COM	605203108
HST	Host Marriott Corp	222,800	$2.518M	1.5%	$11.95	—	COM	44107P104
MAC	Macerich Co	60,500	$1.876M	1.1%	$31.01	—	COM	554382101
—	Mills Corp	56,000	$1.736M	1.0%	$31.00	—	COM	601148109
—	Hilton Hotels Corp	114,700	$1.594M	0.9%	$14.30	—	COM	432848109
—	Heritage Property Investment	53,500	$1.429M	0.8%	$26.71	—	COM	42725M107
ARE	Alexandria Real Estate Equities, Inc	28,700	$1.416M	0.8%	$44.61	—	COM	015271109
—	IRT Property Co	109,200	$1.391M	0.8%	$12.74	—	COM	450052105
—	Federal Realty Investment Trust Co	50,000	$1.386M	0.8%	$27.72	—	SH BEN INT NEW	313747206
JOE	St JOE CO	43,000	$1.291M	0.8%	$30.02	—	COM	790148100
—	Starwood Hotels & Resorts Worldwide	38,000	$1.25M	0.7%	$37.61	—	Paired CTF	85590A203
SUI	Sun Communities, Inc	25,000	$1.044M	0.6%	$39.31	—	COM	866674104
—	Ramco-Gershenson Properties	50,000	$1.008M	0.6%	$20.16	—	COM SH BEN INT	751452202
KRC	Kilroy Realty Corp	37,500	$1.003M	0.6%	$28.21	—	COM	49427F108
CDP	Corporate Office Properties Trust, Inc	60,000	$875K	0.5%	$13.10	—	SH BEN INT	22002T108
—	Manufactured Home Communities, Inc	22,100	$776K	0.5%	$32.99	—	COM	564682102
—	Centerpoint Properties Corp	10,900	$632K	0.4%	$54.05	—	SH BEN INT	151895109