TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q3 2002 (← Previous) (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $165,804 (100.0% shares, 0.0% debt)

Holdings (36)

— Equity Office Properties Trust 10.8%

Value ($000) $17,953 Shares 695,333 Est. Cost $29.24 Unrealized —

BXP Boston Properties, Inc 6.9%

Value ($000) $11,413 Shares 306,800 Est. Cost $39.17 Unrealized —

EQR Equity Residential Properties Trust Co 6.7%

Value ($000) $11,103 Shares 463,800 Est. Cost $28.58 Unrealized —

— ISTAR Financial, Inc 6.4%

Value ($000) $10,641 Shares 381,128 Est. Cost $28.50 Unrealized —

— Apartment Investment & Management Co 4.9%

Value ($000) $8,159 Shares 210,000 Est. Cost $47.38 Unrealized —

— Archstone-Smith Trust 4.8%

Value ($000) $8,008 Shares 335,325 Est. Cost $26.77 Unrealized —

KIM Kimco Realty Corp 4.3%

Value ($000) $7,176 Shares 230,750 Est. Cost $32.18 Unrealized —

— Cousins Properties, Inc 3.8%

Value ($000) $6,369 Shares 276,900 Est. Cost $25.58 Unrealized —

PSA Public Storage, Inc 3.6%

Value ($000) $5,892 Shares 184,700 Est. Cost $35.70 Unrealized —

SPG Simon Property Group, Inc 3.5%

Value ($000) $5,749 Shares 160,900 Est. Cost $33.90 Unrealized —

— Prologis Trust 3.3%

Value ($000) $5,473 Shares 219,695 Est. Cost $23.52 Unrealized —

— Avalonbay Communities, Inc 3.2%

Value ($000) $5,254 Shares 125,700 Est. Cost $49.49 Unrealized —

— Reckson Associates Realty Corp 3.2%

Value ($000) $5,237 Shares 230,000 Est. Cost $24.51 Unrealized —

— PS Business Parks, Inc 3.1%

Value ($000) $5,100 Shares 150,000 Est. Cost $34.62 Unrealized —

— Carramerica Realty Corp 3.0%

Value ($000) $5,001 Shares 198,700 Est. Cost $28.70 Unrealized —

— Post Properties, Inc 2.8%

Value ($000) $4,676 Shares 180,000 Est. Cost $30.16 Unrealized —

— Rouse Co 2.6%

Value ($000) $4,313 Shares 135,000 Est. Cost $30.98 Unrealized —

— Chateau Communities, Inc 2.5%

Value ($000) $4,080 Shares 154,500 Est. Cost $28.58 Unrealized —

— Heritage Property Investment 2.3%

Value ($000) $3,744 Shares 150,000 Est. Cost $25.58 Unrealized —

— Mission West Properties Inc 1.9%

Value ($000) $3,213 Shares 290,000 Est. Cost $12.76 Unrealized —

ARE Alexandria Real Estate Equities, Inc 1.9%

Value ($000) $3,211 Shares 75,600 Est. Cost $43.28 Unrealized —

— Duke Realty Corp 1.7%

Value ($000) $2,740 Shares 111,300 Est. Cost $26.00 Unrealized —

— Federal Realty Investment Trust Co 1.6%

Value ($000) $2,700 Shares 100,000 Est. Cost $27.36 Unrealized —

— Centerpoint Properties Corp 1.6%

Value ($000) $2,658 Shares 47,900 Est. Cost $55.16 Unrealized —

JOE St JOE CO 1.4%

Value ($000) $2,346 Shares 85,000 Est. Cost $28.83 Unrealized —

HST Host Marriott Corp 1.2%

Value ($000) $2,068 Shares 222,800 Est. Cost $11.95 Unrealized —

— Mills Corp 1.0%

Value ($000) $1,661 Shares 56,000 Est. Cost $31.00 Unrealized —

SUI Sun Communities, Inc 1.0%

Value ($000) $1,604 Shares 43,700 Est. Cost $38.19 Unrealized —

— SL Green Realty 0.8%

Value ($000) $1,325 Shares 43,091 Est. Cost $30.75 Unrealized —

— Hilton Hotels Corp 0.8%

Value ($000) $1,305 Shares 114,700 Est. Cost $14.30 Unrealized —

— Ramco-Gershenson Properties 0.7%

Value ($000) $1,187 Shares 60,398 Est. Cost $20.07 Unrealized —

KRC Kilroy Realty Corp 0.7%

Value ($000) $1,169 Shares 49,300 Est. Cost $27.13 Unrealized —

— IRT Property Co 0.6%

Value ($000) $1,056 Shares 89,887 Est. Cost $12.74 Unrealized —

— Starwood Hotels & Resorts Worldwide 0.5%

Value ($000) $847 Shares 38,000 Est. Cost $37.61 Unrealized —

— Manufactured Home Communities, Inc 0.5%

Value ($000) $812 Shares 22,483 Est. Cost $33.04 Unrealized —

— AMB Property Corporation 0.3%

Value ($000) $561 Shares 19,400 Est. Cost $27.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Equity Office Properties Trust	695,333	$17,953	10.8%	$29.24	—	COM	294741103
BXP	Boston Properties, Inc	306,800	$11,413	6.9%	$39.17	—	COM	101121101
EQR	Equity Residential Properties Trust Co	463,800	$11,103	6.7%	$28.58	—	SH BEN INT	29476L107
—	ISTAR Financial, Inc	381,128	$10,641	6.4%	$28.50	—	COM	45031U101
—	Apartment Investment & Management Co	210,000	$8,159	4.9%	$47.38	—	CL A	03748R101
—	Archstone-Smith Trust	335,325	$8,008	4.8%	$26.77	—	COM	039583109
KIM	Kimco Realty Corp	230,750	$7,176	4.3%	$32.18	—	COM	49446R109
—	Cousins Properties, Inc	276,900	$6,369	3.8%	$25.58	—	COM	222795106
PSA	Public Storage, Inc	184,700	$5,892	3.6%	$35.70	—	COM	74460D109
SPG	Simon Property Group, Inc	160,900	$5,749	3.5%	$33.90	—	COM	828806109
—	Prologis Trust	219,695	$5,473	3.3%	$23.52	—	SH BEN INT	743410102
—	Avalonbay Communities, Inc	125,700	$5,254	3.2%	$49.49	—	COM	053484901
—	Reckson Associates Realty Corp	230,000	$5,237	3.2%	$24.51	—	COM	75621K106
—	PS Business Parks, Inc	150,000	$5,100	3.1%	$34.62	—	COM	69360J107
—	Carramerica Realty Corp	198,700	$5,001	3.0%	$28.70	—	COM	144418100
—	Post Properties, Inc	180,000	$4,676	2.8%	$30.16	—	COM	737464107
—	Rouse Co	135,000	$4,313	2.6%	$30.98	—	COM	779273101
—	Chateau Communities, Inc	154,500	$4,080	2.5%	$28.58	—	COM	161726104
—	Heritage Property Investment	150,000	$3,744	2.3%	$25.58	—	COM	42725M107
—	Mission West Properties Inc	290,000	$3,213	1.9%	$12.76	—	COM	605203108
ARE	Alexandria Real Estate Equities, Inc	75,600	$3,211	1.9%	$43.28	—	COM	015271109
—	Duke Realty Corp	111,300	$2,740	1.7%	$26.00	—	COM NEW	264411505
—	Federal Realty Investment Trust Co	100,000	$2,700	1.6%	$27.36	—	SH BEN INT NEW	313747206
—	Centerpoint Properties Corp	47,900	$2,658	1.6%	$55.16	—	SH BEN INT	151895109
JOE	St JOE CO	85,000	$2,346	1.4%	$28.83	—	COM	790148100
HST	Host Marriott Corp	222,800	$2,068	1.2%	$11.95	—	COM	44107P104
—	Mills Corp	56,000	$1,661	1.0%	$31.00	—	COM	601148109
SUI	Sun Communities, Inc	43,700	$1,604	1.0%	$38.19	—	COM	866674104
—	SL Green Realty	43,091	$1,325	0.8%	$30.75	—	COM	78440X101
—	Hilton Hotels Corp	114,700	$1,305	0.8%	$14.30	—	COM	432848109
—	Ramco-Gershenson Properties	60,398	$1,187	0.7%	$20.07	—	COM SH BEN INT	751452202
KRC	Kilroy Realty Corp	49,300	$1,169	0.7%	$27.13	—	COM	49427F108
—	IRT Property Co	89,887	$1,056	0.6%	$12.74	—	COM	450052105
—	Starwood Hotels & Resorts Worldwide	38,000	$847	0.5%	$37.61	—	Paired CTF	85590A203
—	Manufactured Home Communities, Inc	22,483	$812	0.5%	$33.04	—	COM	564682102
—	AMB Property Corporation	19,400	$561	0.3%	$27.50	—	COM	019841103