TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value ($000): $1,705,532 (100.0% shares, 0.0% debt)

Holdings (158)

SPG SIMON PPTY GROUP INC NEW 6.6%
Value ($000) $113,203 Shares 763,696 Est. Cost $73.28 Unrealized +10.5%
IYR ISHARES 5.6%
Value ($000) $95,640 Shares 1,500,000 Est. Cost $66.39 Unrealized —
AMT AMERICAN TOWER CORP NEW 4.3%
Value ($000) $73,093 Shares 986,009 Est. Cost $59.51 Unrealized -8.9%
PSA PUBLIC STORAGE 3.3%
Value ($000) $57,038 Shares 355,269 Est. Cost $85.57 Unrealized +15.1%
EQR EQUITY RESIDENTIAL 2.8%
Value ($000) $47,499 Shares 886,664 Est. Cost $35.99 Unrealized -15.6%
PLD PROLOGIS INC 2.7%
Value ($000) $46,715 Shares 1,241,751 Est. Cost $27.85 Unrealized -6.6%
— HCP INC 2.7%
Value ($000) $46,221 Shares 1,128,719 Est. Cost $41.63 Unrealized —
VTR VENTAS INC 2.6%
Value ($000) $45,101 Shares 733,348 Est. Cost $46.84 Unrealized -8.5%
— HEALTH CARE REIT INC 2.6%
Value ($000) $44,225 Shares 708,958 Est. Cost $62.42 Unrealized —
— CALPINE CORP 2.5%
Value ($000) $43,294 Shares 2,228,216 Est. Cost $21.23 Unrealized —
WY WEYERHAEUSER CO 2.4%
Value ($000) $41,411 Shares 1,446,418 Est. Cost $18.68 Unrealized -5.6%
AVB AVALONBAY CMNTYS INC 2.4%
Value ($000) $40,845 Shares 321,390 Est. Cost $92.13 Unrealized -5.3%
BXP BOSTON PROPERTIES INC 2.4%
Value ($000) $40,268 Shares 376,685 Est. Cost $79.16 Unrealized -20.7%
— FEDERAL-MOGUL CORP 2.1%
Value ($000) $35,561 Shares 2,118,016 Est. Cost $10.21 Unrealized —
VNO VORNADO RLTY TR 2.1%
Value ($000) $34,973 Shares 416,053 Est. Cost $85.25 Unrealized —
HST HOST HOTELS & RESORTS INC 1.9%
Value ($000) $32,818 Shares 1,857,264 Est. Cost $15.17 Unrealized -28.4%
— GENERAL GROWTH PPTYS INC NEW 1.6%
Value ($000) $26,527 Shares 1,375,179 Est. Cost $19.87 Unrealized —
— TIME WARNER CABLE INC 1.3%
Value ($000) $22,871 Shares 204,939 Est. Cost $112.48 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 1.2%
Value ($000) $20,635 Shares 399,143 Est. Cost $41.83 Unrealized +12.7%
KIM KIMCO RLTY CORP 1.2%
Value ($000) $20,452 Shares 1,013,463 Est. Cost $21.59 Unrealized -45.0%
— SL GREEN RLTY CORP 1.2%
Value ($000) $20,179 Shares 227,135 Est. Cost $97.23 Unrealized —
MAC MACERICH CO 1.2%
Value ($000) $19,809 Shares 350,982 Est. Cost $58.39 Unrealized —
O REALTY INCOME CORP 1.1%
Value ($000) $19,405 Shares 488,164 Est. Cost $25.40 Unrealized -11.2%
— PARTNERRE LTD 1.1%
Value ($000) $18,904 Shares 206,518 Est. Cost $90.56 Unrealized —
— PLUM CREEK TIMBER CO INC 1.1%
Value ($000) $18,901 Shares 403,607 Est. Cost $46.67 Unrealized —
RYN RAYONIER INC 1.0%
Value ($000) $17,393 Shares 312,549 Est. Cost $55.39 Unrealized —
DLR DIGITAL RLTY TR INC 1.0%
Value ($000) $17,038 Shares 320,872 Est. Cost $36.90 Unrealized -5.0%
MKL MARKEL CORP 1.0%
Value ($000) $16,876 Shares 32,594 Est. Cost $523.59 Unrealized +0.3%
— FEDERAL REALTY INVT TR 1.0%
Value ($000) $16,513 Shares 162,766 Est. Cost $84.43 Unrealized —
UDR UDR INC 0.9%
Value ($000) $14,828 Shares 625,661 Est. Cost $21.00 Unrealized -25.3%
— COLE REAL ESTATE INVTS INC 0.8%
Value ($000) $14,397 Shares 1,174,270 Est. Cost $12.26 Unrealized —
ESS ESSEX PPTY TR INC 0.8%
Value ($000) $13,895 Shares 94,079 Est. Cost $108.47 Unrealized -3.8%
CPT CAMDEN PPTY TR 0.8%
Value ($000) $13,040 Shares 212,246 Est. Cost $55.30 Unrealized -25.2%
— LIBERTY PPTY TR 0.7%
Value ($000) $12,729 Shares 357,550 Est. Cost $39.94 Unrealized —
— DUKE REALTY CORP 0.7%
Value ($000) $12,496 Shares 809,306 Est. Cost $20.06 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.7%
Value ($000) $11,804 Shares 258,002 Est. Cost $22.96 Unrealized +19.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value ($000) $11,403 Shares 178,587 Est. Cost $58.61 Unrealized -27.8%
— LEVEL 3 COMMUNICATIONS INC 0.7%
Value ($000) $11,186 Shares 419,142 Est. Cost $21.08 Unrealized —
— SENIOR HSG PPTYS TR 0.6%
Value ($000) $10,997 Shares 471,147 Est. Cost $24.74 Unrealized —
REG REGENCY CTRS CORP 0.6%
Value ($000) $10,950 Shares 226,468 Est. Cost $46.10 Unrealized -31.1%
— TAUBMAN CTRS INC 0.6%
Value ($000) $10,595 Shares 157,399 Est. Cost $56.90 Unrealized —
— APARTMENT INVT & MGMT CO 0.6%
Value ($000) $10,148 Shares 363,223 Est. Cost $35.89 Unrealized —
— DDR CORP 0.6%
Value ($000) $9,955 Shares 633,688 Est. Cost $16.65 Unrealized —
— HOSPITALITY PPTYS TR 0.6%
Value ($000) $9,915 Shares 350,350 Est. Cost $34.30 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.6%
Value ($000) $9,672 Shares 303,970 Est. Cost $34.37 Unrealized —
— BRE PROPERTIES INC 0.6%
Value ($000) $9,615 Shares 189,418 Est. Cost $49.65 Unrealized —
— CORRECTIONS CORP AMER NEW 0.6%
Value ($000) $9,595 Shares 277,710 Est. Cost $33.87 Unrealized —
KRC KILROY RLTY CORP 0.6%
Value ($000) $9,453 Shares 189,243 Est. Cost $59.45 Unrealized —
WPC W P CAREY INC 0.6%
Value ($000) $9,400 Shares 145,290 Est. Cost $66.17 Unrealized —
— BIOMED REALTY TRUST INC 0.5%
Value ($000) $8,964 Shares 482,177 Est. Cost $22.27 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.5%
Value ($000) $8,962 Shares 262,419 Est. Cost $37.98 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value ($000) $8,708 Shares 291,533 Est. Cost $31.02 Unrealized —
— CBL & ASSOC PPTYS INC 0.5%
Value ($000) $8,146 Shares 426,477 Est. Cost $25.99 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.5%
Value ($000) $8,128 Shares 885,451 Est. Cost $9.18 Unrealized —
— HOME PROPERTIES INC 0.5%
Value ($000) $8,097 Shares 140,210 Est. Cost $56.03 Unrealized —
— WEINGARTEN RLTY INVS 0.5%
Value ($000) $8,010 Shares 273,110 Est. Cost $35.22 Unrealized —
HIW HIGHWOODS PPTYS INC 0.5%
Value ($000) $7,928 Shares 224,539 Est. Cost $35.95 Unrealized —
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $7,665 Shares 326,594 Est. Cost $25.32 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.4%
Value ($000) $7,559 Shares 231,504 Est. Cost $33.37 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.4%
Value ($000) $7,233 Shares 416,642 Est. Cost $17.88 Unrealized —
RLJ RLJ LODGING TR 0.4%
Value ($000) $7,173 Shares 305,364 Est. Cost $22.49 Unrealized —
— LASALLE HOTEL PPTYS 0.4%
Value ($000) $6,782 Shares 237,792 Est. Cost $27.50 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $6,574 Shares 105,184 Est. Cost $48.75 Unrealized -15.0%
— COMMONWEALTH REIT 0.4%
Value ($000) $6,451 Shares 294,418 Est. Cost $23.12 Unrealized —
— RETAIL PPTYS AMER INC 0.4%
Value ($000) $6,439 Shares 468,255 Est. Cost $14.28 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $6,398 Shares 187,246 Est. Cost $50.00 Unrealized —
— PEABODY ENERGY CORP 0.4%
Value ($000) $6,318 Shares 7,500,000 Est. Cost $0.69 Unrealized —
— LEXINGTON REALTY TRUST 0.4%
Value ($000) $6,108 Shares 543,895 Est. Cost $11.68 Unrealized —
— TRONOX LTD 0.4%
Value ($000) $6,085 Shares 248,690 Est. Cost $20.15 Unrealized —
CUBE CUBESMART 0.4%
Value ($000) $6,005 Shares 336,620 Est. Cost $15.98 Unrealized —
— POST PPTYS INC 0.4%
Value ($000) $5,999 Shares 133,253 Est. Cost $47.47 Unrealized —
— SOVRAN SELF STORAGE INC 0.3%
Value ($000) $5,956 Shares 78,699 Est. Cost $59.00 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $5,734 Shares 797,530 Est. Cost $8.80 Unrealized —
EPR EPR PPTYS 0.3%
Value ($000) $5,714 Shares 117,232 Est. Cost $50.27 Unrealized —
— GEO GROUP INC 0.3%
Value ($000) $5,702 Shares 171,490 Est. Cost $33.95 Unrealized —
— HEALTHCARE RLTY TR 0.3%
Value ($000) $5,587 Shares 241,762 Est. Cost $25.79 Unrealized —
— AMERICAN RLTY CAP PPTYS INC 0.3%
Value ($000) $5,579 Shares 457,300 Est. Cost $14.59 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $5,226 Shares 489,827 Est. Cost $11.94 Unrealized —
BDN BRANDYWINE RLTY TR 0.3%
Value ($000) $5,217 Shares 395,829 Est. Cost $20.35 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value ($000) $5,213 Shares 409,166 Est. Cost $16.10 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $4,965 Shares 407,967 Est. Cost $14.21 Unrealized —
VRE MACK CALI RLTY CORP 0.3%
Value ($000) $4,847 Shares 220,933 Est. Cost $34.15 Unrealized —
— CHAMBERS STR PPTYS 0.3%
Value ($000) $4,846 Shares 551,900 Est. Cost $8.78 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value ($000) $4,792 Shares 207,453 Est. Cost $33.24 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $4,580 Shares 132,720 Est. Cost $39.01 Unrealized —
— COLONIAL PPTYS TR 0.3%
Value ($000) $4,512 Shares 200,614 Est. Cost $33.31 Unrealized —
— COUSINS PPTYS INC 0.3%
Value ($000) $4,483 Shares 435,676 Est. Cost $13.47 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.3%
Value ($000) $4,457 Shares 273,923 Est. Cost $21.25 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $4,417 Shares 153,837 Est. Cost $25.85 Unrealized —
EGP EASTGROUP PPTY INC 0.3%
Value ($000) $4,384 Shares 74,049 Est. Cost $51.84 Unrealized —
— EVERBANK FINANCIAL CORP 0.2%
Value ($000) $4,232 Shares 282,526 Est. Cost $16.56 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $4,152 Shares 161,116 Est. Cost $22.38 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value ($000) $4,150 Shares 164,207 Est. Cost $31.64 Unrealized —
PCH POTLATCH CORP NEW 0.2%
Value ($000) $3,660 Shares 92,248 Est. Cost $40.44 Unrealized —
SUI SUN CMNTYS INC 0.2%
Value ($000) $3,657 Shares 85,816 Est. Cost $44.33 Unrealized —
— STRATEGIC HOTELS & RESORTS I 0.2%
Value ($000) $3,621 Shares 417,139 Est. Cost $12.27 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $3,515 Shares 61,794 Est. Cost $59.86 Unrealized —
— GLIMCHER RLTY TR 0.2%
Value ($000) $3,514 Shares 360,422 Est. Cost $13.38 Unrealized —
AKR ACADIA RLTY TR 0.2%
Value ($000) $3,451 Shares 139,832 Est. Cost $24.31 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.2%
Value ($000) $3,341 Shares 139,597 Est. Cost $25.22 Unrealized —
LTC LTC PPTYS INC 0.2%
Value ($000) $3,338 Shares 87,896 Est. Cost $39.05 Unrealized —
— PS BUSINESS PKS INC CALIF 0.2%
Value ($000) $3,284 Shares 44,010 Est. Cost $64.92 Unrealized —
— EQUITY ONE 0.2%
Value ($000) $3,146 Shares 143,936 Est. Cost $21.92 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.2%
Value ($000) $3,030 Shares 162,035 Est. Cost $27.58 Unrealized —
— CHESAPEAKE LODGING TR 0.2%
Value ($000) $2,912 Shares 123,712 Est. Cost $20.79 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.2%
Value ($000) $2,869 Shares 225,189 Est. Cost $13.20 Unrealized —
— EDUCATION RLTY TR INC 0.2%
Value ($000) $2,672 Shares 293,651 Est. Cost $11.32 Unrealized —
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $2,653 Shares 86,953 Est. Cost $30.86 Unrealized —
— CIT GROUP INC 0.2%
Value ($000) $2,645 Shares 54,249 Est. Cost $46.64 Unrealized —
— HERSHA HOSPITALITY TR 0.1%
Value ($000) $2,470 Shares 441,823 Est. Cost $6.57 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $2,468 Shares 178,566 Est. Cost $13.89 Unrealized —
— RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $2,313 Shares 150,090 Est. Cost $18.10 Unrealized —
— INLAND REAL ESTATE CORP 0.1%
Value ($000) $2,210 Shares 216,059 Est. Cost $13.56 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $2,195 Shares 95,403 Est. Cost $26.11 Unrealized —
— INVESTORS REAL ESTATE TR 0.1%
Value ($000) $2,116 Shares 256,491 Est. Cost $8.60 Unrealized —
STAG STAG INDL INC 0.1%
Value ($000) $2,112 Shares 104,960 Est. Cost $19.95 Unrealized —
— HUDSON PAC PPTYS INC 0.1%
Value ($000) $2,068 Shares 106,312 Est. Cost $21.28 Unrealized —
— PARKWAY PPTYS INC 0.1%
Value ($000) $1,986 Shares 111,749 Est. Cost $23.71 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $1,927 Shares 156,183 Est. Cost $10.73 Unrealized —
— ASSOCIATED ESTATES RLTY CORP 0.1%
Value ($000) $1,912 Shares 128,225 Est. Cost $15.29 Unrealized —
— FIRST POTOMAC RLTY TR 0.1%
Value ($000) $1,910 Shares 151,941 Est. Cost $16.74 Unrealized —
— CORESITE RLTY CORP 0.1%
Value ($000) $1,873 Shares 55,183 Est. Cost $31.80 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,857 Shares 114,990 Est. Cost $16.15 Unrealized —
— FELCOR LODGING TR INC 0.1%
Value ($000) $1,853 Shares 300,775 Est. Cost $11.25 Unrealized —
— SELECT INCOME REIT 0.1%
Value ($000) $1,849 Shares 71,680 Est. Cost $27.12 Unrealized —
— CAPLEASE INC 0.1%
Value ($000) $1,802 Shares 212,259 Est. Cost $8.44 Unrealized —
— CAMPUS CREST CMNTYS INC 0.1%
Value ($000) $1,748 Shares 161,828 Est. Cost $11.54 Unrealized —
— NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $1,678 Shares 89,850 Est. Cost $18.68 Unrealized —
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $1,521 Shares 165,518 Est. Cost $9.43 Unrealized —
BFS AUL CTRS INC 0.1%
Value ($000) $1,514 Shares 32,736 Est. Cost $42.28 Unrealized —
— SILVER BAY RLTY TR CORP 0.1%
Value ($000) $1,468 Shares 93,740 Est. Cost $16.56 Unrealized —
ALX ALEXANDERS INC 0.1%
Value ($000) $1,445 Shares 5,049 Est. Cost $321.52 Unrealized —
— KITE RLTY GROUP TR 0.1%
Value ($000) $1,438 Shares 242,483 Est. Cost $7.57 Unrealized —
— EXCEL TR INC 0.1%
Value ($000) $1,430 Shares 119,155 Est. Cost $12.70 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value ($000) $1,331 Shares 31,798 Est. Cost $39.06 Unrealized —
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $1,235 Shares 63,548 Est. Cost $20.65 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.1%
Value ($000) $1,170 Shares 58,833 Est. Cost $20.18 Unrealized —
— HEALTHCARE TR AMER INC 0.1%
Value ($000) $1,156 Shares 109,880 Est. Cost $11.23 Unrealized —
— ROUSE PPTYS INC 0.1%
Value ($000) $1,093 Shares 53,113 Est. Cost $19.62 Unrealized —
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,050 Shares 59,134 Est. Cost $18.34 Unrealized —
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $1,031 Shares 57,737 Est. Cost $17.36 Unrealized —
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,021 Shares 33,840 Est. Cost $29.52 Unrealized —
— CEDAR REALTY TRUST INC 0.1%
Value ($000) $949 Shares 183,285 Est. Cost $9.12 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.1%
Value ($000) $934 Shares 102,977 Est. Cost $9.78 Unrealized —
— WINTHROP RLTY TR 0.1%
Value ($000) $894 Shares 80,257 Est. Cost $11.87 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $841 Shares 44,330 Est. Cost $20.73 Unrealized —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $807 Shares 45,810 Est. Cost $17.62 Unrealized —
— LAREDO PETROLEUM HOLDINGS 0.0%
Value ($000) $742 Shares 25,000 Est. Cost $20.56 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $677 Shares 45,930 Est. Cost $15.76 Unrealized —
— AVIV REIT INC MD 0.0%
Value ($000) $666 Shares 29,210 Est. Cost $25.28 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $636 Shares 31,357 Est. Cost $21.96 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $611 Shares 34,020 Est. Cost $18.49 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $537 Shares 39,760 Est. Cost $13.51 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $471 Shares 47,530 Est. Cost $9.91 Unrealized —
— MPG OFFICE TR INC 0.0%
Value ($000) $444 Shares 141,919 Est. Cost $3.14 Unrealized —
UMH U M H PROPERTIES INC 0.0%
Value ($000) $315 Shares 31,724 Est. Cost $10.28 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $285 Shares 23,540 Est. Cost $12.11 Unrealized —
GM GENERAL MOTORS CO 0.0%
Value ($000) $207 Shares 5,774 Est. Cost $26.74 Unrealized 0.0%