TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

Location: New York, NY

CIK: 0000315038 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $2.573B (100.0% shares, 0.0% debt)

Holdings (175)

RSP PERMIAN INC 10.7%
Value $276M Shares 10,816,626 Est. Cost $28.89 Unrealized
CRESCENT PT ENERGY CORP 10.6%
Value $272M Shares 7,577,609 Est. Cost $44.32 Unrealized
TRIANGLE PETE CORP 4.9%
Value $125M Shares 11,350,000 Est. Cost $8.24 Unrealized
SPG SIMON PPTY GROUP INC NEW 4.4%
Value $113M Shares 688,623 Est. Cost $73.40 Unrealized +32.0%
IYR ISHARES TR 4.0%
Value $104M Shares 1,500,000 Est. Cost $66.39 Unrealized
AMT AMERICAN TOWER CORP NEW 3.2%
Value $82.32M Shares 879,182 Est. Cost $59.51 Unrealized +21.9%
CROWN CASTLE INTL CORP 2.3%
Value $59.63M Shares 740,506 Est. Cost $73.78 Unrealized
PSA PUBLIC STORAGE 2.1%
Value $53.31M Shares 321,452 Est. Cost $85.88 Unrealized +28.6%
EQR EQUITY RESIDENTIAL 1.9%
Value $48.65M Shares 789,945 Est. Cost $35.99 Unrealized +2.6%
CALPINE CORP 1.9%
Value $48.35M Shares 2,228,216 Est. Cost $21.23 Unrealized
HEALTH CARE REIT INC 1.7%
Value $42.47M Shares 680,878 Est. Cost $62.42 Unrealized
PLD PROLOGIS INC 1.6%
Value $41.63M Shares 1,104,331 Est. Cost $27.85 Unrealized +3.5%
AVB AVALONBAY CMNTYS INC 1.6%
Value $40.99M Shares 290,771 Est. Cost $92.24 Unrealized +10.1%
VTR VENTAS INC 1.6%
Value $40.41M Shares 652,228 Est. Cost $46.84 Unrealized -5.6%
HCP INC 1.6%
Value $40.32M Shares 1,015,253 Est. Cost $41.63 Unrealized
BXP BOSTON PROPERTIES INC 1.5%
Value $39.03M Shares 337,165 Est. Cost $79.16 Unrealized -6.2%
VNO VORNADO RLTY TR 1.4%
Value $37.24M Shares 372,533 Est. Cost $85.25 Unrealized
WY WEYERHAEUSER CO 1.4%
Value $36.97M Shares 1,160,297 Est. Cost $18.68 Unrealized +12.7%
HST HOST HOTELS & RESORTS INC 1.4%
Value $35.75M Shares 1,675,946 Est. Cost $15.17 Unrealized -7.5%
FEDERAL MOGUL HOLDINGS CORP 1.2%
Value $31.5M Shares 2,118,016 Est. Cost $10.21 Unrealized
TIME WARNER CABLE INC 1.1%
Value $29.41M Shares 204,939 Est. Cost $112.48 Unrealized
GENERAL GROWTH PPTYS INC NEW 1.0%
Value $26.3M Shares 1,116,547 Est. Cost $19.87 Unrealized
ESS ESSEX PPTY TR INC 1.0%
Value $25.16M Shares 140,732 Est. Cost $113.14 Unrealized +15.6%
AMERICAN RLTY CAP PPTYS INC 0.9%
Value $24.32M Shares 2,016,867 Est. Cost $14.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value $23.87M Shares 399,143 Est. Cost $41.83 Unrealized +43.7%
PARTNERRE LTD 0.9%
Value $22.69M Shares 206,518 Est. Cost $90.56 Unrealized
SL GREEN RLTY CORP 0.8%
Value $21.41M Shares 211,325 Est. Cost $97.13 Unrealized
MKL MARKEL CORP 0.8%
Value $20.73M Shares 32,594 Est. Cost $523.59 Unrealized +23.2%
O REALTY INCOME CORP 0.8%
Value $20.07M Shares 492,094 Est. Cost $25.31 Unrealized -1.1%
KIM KIMCO RLTY CORP 0.8%
Value $19.96M Shares 911,057 Est. Cost $21.50 Unrealized -38.1%
MAC MACERICH CO 0.8%
Value $19.95M Shares 312,472 Est. Cost $58.39 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.7%
Value $19.17M Shares 419,142 Est. Cost $21.08 Unrealized
DLR DIGITAL RLTY TR INC 0.7%
Value $18.79M Shares 301,192 Est. Cost $36.90 Unrealized +12.8%
FEDERAL REALTY INVT TR 0.7%
Value $17.78M Shares 150,111 Est. Cost $84.85 Unrealized
GRACE W R & CO DEL NEW 0.7%
Value $17.65M Shares 194,063 Est. Cost $96.34 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.7%
Value $16.81M Shares 473,724 Est. Cost $33.95 Unrealized +9.4%
PLUM CREEK TIMBER CO INC 0.6%
Value $15.37M Shares 393,917 Est. Cost $46.66 Unrealized
UDR UDR INC 0.6%
Value $15.17M Shares 556,651 Est. Cost $21.00 Unrealized -7.7%
DUKE REALTY CORP 0.5%
Value $12.99M Shares 756,115 Est. Cost $19.97 Unrealized
CPT CAMDEN PPTY TR 0.5%
Value $12.93M Shares 188,626 Est. Cost $55.30 Unrealized -16.1%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $12.48M Shares 242,082 Est. Cost $23.37 Unrealized +48.6%
WPC W P CAREY INC 0.5%
Value $11.92M Shares 186,930 Est. Cost $64.29 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $11.71M Shares 158,767 Est. Cost $58.61 Unrealized -11.2%
SCYNEXIS INC 0.4%
Value $11.46M Shares 1,551,161 Est. Cost $8.02 Unrealized
DDR CORP 0.4%
Value $11.37M Shares 679,738 Est. Cost $16.45 Unrealized
LIBERTY PPTY TR 0.4%
Value $10.93M Shares 328,620 Est. Cost $39.94 Unrealized
REG REGENCY CTRS CORP 0.4%
Value $10.92M Shares 202,908 Est. Cost $46.10 Unrealized -21.0%
KRC KILROY RLTY CORP 0.4%
Value $10.88M Shares 183,003 Est. Cost $58.91 Unrealized
MAA MID-AMER APT CMNTYS INC 0.4%
Value $10.84M Shares 165,185 Est. Cost $45.31 Unrealized +5.4%
TAUBMAN CTRS INC 0.4%
Value $10.4M Shares 142,439 Est. Cost $56.90 Unrealized
APARTMENT INVT & MGMT CO 0.4%
Value $10.33M Shares 324,603 Est. Cost $35.89 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $9.61M Shares 281,073 Est. Cost $30.99 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.4%
Value $9.482M Shares 274,270 Est. Cost $34.37 Unrealized
SENIOR HSG PPTYS TR 0.4%
Value $9.449M Shares 451,667 Est. Cost $24.74 Unrealized
SPIRIT RLTY CAP INC NEW 0.4%
Value $9.385M Shares 855,541 Est. Cost $9.18 Unrealized
HOSPITALITY PPTYS TR 0.3%
Value $8.937M Shares 332,850 Est. Cost $33.97 Unrealized
RYN RAYONIER INC 0.3%
Value $8.747M Shares 280,889 Est. Cost $55.39 Unrealized
BIOMED REALTY TRUST INC 0.3%
Value $8.627M Shares 427,097 Est. Cost $22.27 Unrealized
CORRECTIONS CORP AMER NEW 0.3%
Value $8.521M Shares 247,990 Est. Cost $33.87 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.3%
Value $8.479M Shares 232,629 Est. Cost $37.98 Unrealized
RLJ RLJ LODGING TR 0.3%
Value $8.376M Shares 294,194 Est. Cost $22.49 Unrealized
LASALLE HOTEL PPTYS 0.3%
Value $7.939M Shares 231,852 Est. Cost $27.72 Unrealized
HIW HIGHWOODS PPTYS INC 0.3%
Value $7.776M Shares 199,899 Est. Cost $35.95 Unrealized
RETAIL PPTYS AMER INC 0.3%
Value $7.621M Shares 520,915 Est. Cost $14.44 Unrealized
WEINGARTEN RLTY INVS 0.3%
Value $7.609M Shares 241,550 Est. Cost $35.22 Unrealized
DEI DOUGLAS EMMETT INC 0.3%
Value $7.578M Shares 295,214 Est. Cost $25.32 Unrealized
HOME PROPERTIES INC 0.3%
Value $7.38M Shares 126,710 Est. Cost $56.03 Unrealized
EQUITY COMWLTH 0.3%
Value $7.345M Shares 285,705 Est. Cost $25.71 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $7.199M Shares 169,956 Est. Cost $50.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.3%
Value $6.946M Shares 212,284 Est. Cost $33.37 Unrealized
CBL & ASSOC PPTYS INC 0.3%
Value $6.803M Shares 380,047 Est. Cost $25.99 Unrealized
COLUMBIA PPTY TR INC 0.3%
Value $6.629M Shares 277,710 Est. Cost $25.23 Unrealized
TRONOX LTD 0.3%
Value $6.478M Shares 248,690 Est. Cost $20.15 Unrealized
STRATEGIC HOTELS & RESORTS I 0.2%
Value $6.358M Shares 545,779 Est. Cost $12.13 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $6.19M Shares 447,906 Est. Cost $15.69 Unrealized
POST PPTYS INC 0.2%
Value $6.151M Shares 119,803 Est. Cost $47.47 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value $6.15M Shares 348,612 Est. Cost $17.88 Unrealized
HEALTHCARE TR AMER INC 0.2%
Value $6.123M Shares 527,820 Est. Cost $10.10 Unrealized
WASHINGTON PRIME GROUP INC 0.2%
Value $6.116M Shares 349,878 Est. Cost $18.74 Unrealized
GEO GEO GROUP INC NEW 0.2%
Value $5.974M Shares 156,310 Est. Cost $13.45 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value $5.953M Shares 117,462 Est. Cost $50.25 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $5.824M Shares 188,470 Est. Cost $33.67 Unrealized
CUBE CUBESMART 0.2%
Value $5.811M Shares 323,210 Est. Cost $15.98 Unrealized
COUSINS PPTYS INC 0.2%
Value $5.711M Shares 477,897 Est. Cost $13.25 Unrealized
BDN BRANDYWINE RLTY TR 0.2%
Value $5.601M Shares 398,099 Est. Cost $19.56 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value $5.592M Shares 331,090 Est. Cost $16.55 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $5.588M Shares 440,687 Est. Cost $11.94 Unrealized
DCT INDUSTRIAL TRUST INC 0.2%
Value $5.552M Shares 739,323 Est. Cost $8.77 Unrealized
PEABODY ENERGY CORP 0.2%
Value $5.481M Shares 8,000,000 Est. Cost $0.70 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $5.401M Shares 144,657 Est. Cost $25.95 Unrealized
SOVRAN SELF STORAGE INC 0.2%
Value $5.377M Shares 72,309 Est. Cost $59.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $5.126M Shares 108,370 Est. Cost $39.01 Unrealized
SUI SUN CMNTYS INC 0.2%
Value $5.069M Shares 100,386 Est. Cost $45.19 Unrealized
HEALTHCARE RLTY TR 0.2%
Value $5.018M Shares 211,892 Est. Cost $25.79 Unrealized
EVERBANK FINL CORP 0.2%
Value $4.989M Shares 282,527 Est. Cost $16.56 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value $4.974M Shares 508,105 Est. Cost $11.67 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $4.725M Shares 385,417 Est. Cost $14.21 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value $4.697M Shares 182,623 Est. Cost $33.24 Unrealized
KRG KITE RLTY GROUP TR 0.2%
Value $4.429M Shares 182,730 Est. Cost $24.24 Unrealized
GLIMCHER RLTY TR 0.2%
Value $4.423M Shares 326,692 Est. Cost $13.38 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $4.352M Shares 195,518 Est. Cost $21.34 Unrealized
EGP EASTGROUP PPTY INC 0.2%
Value $4.227M Shares 69,759 Est. Cost $51.84 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value $4.197M Shares 248,203 Est. Cost $21.25 Unrealized
CHAMBERS STR PPTYS 0.2%
Value $4.018M Shares 533,610 Est. Cost $8.73 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.2%
Value $4.001M Shares 147,966 Est. Cost $22.38 Unrealized
AMER RLTY CAP HEALTHCAR TR I 0.2%
Value $3.959M Shares 377,810 Est. Cost $10.86 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value $3.784M Shares 198,023 Est. Cost $34.15 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $3.769M Shares 148,507 Est. Cost $31.64 Unrealized
NEW YORK REIT INC 0.1%
Value $3.759M Shares 365,630 Est. Cost $11.06 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value $3.748M Shares 65,594 Est. Cost $59.31 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value $3.547M Shares 121,692 Est. Cost $21.48 Unrealized
AKR ACADIA RLTY TR 0.1%
Value $3.546M Shares 128,562 Est. Cost $24.31 Unrealized
GOVERNMENT PPTYS INCOME TR 0.1%
Value $3.415M Shares 155,857 Est. Cost $24.46 Unrealized
PCH POTLATCH CORP NEW 0.1%
Value $3.381M Shares 84,078 Est. Cost $40.44 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value $3.353M Shares 44,040 Est. Cost $66.20 Unrealized
PARKWAY PPTYS INC 0.1%
Value $3.275M Shares 174,389 Est. Cost $21.66 Unrealized
EDUCATION RLTY TR INC 0.1%
Value $3.178M Shares 309,191 Est. Cost $11.15 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value $3.049M Shares 123,652 Est. Cost $21.64 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.1%
Value $2.932M Shares 147,065 Est. Cost $27.58 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $2.899M Shares 197,186 Est. Cost $14.13 Unrealized
LTC LTC PPTYS INC 0.1%
Value $2.886M Shares 78,226 Est. Cost $39.05 Unrealized
EQUITY ONE 0.1%
Value $2.881M Shares 133,196 Est. Cost $21.92 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.1%
Value $2.73M Shares 168,010 Est. Cost $17.84 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $2.684M Shares 37,595 Est. Cost $75.95 Unrealized 0.0%
FELCOR LODGING TR INC 0.1%
Value $2.664M Shares 284,615 Est. Cost $11.25 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $2.612M Shares 173,880 Est. Cost $15.30 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value $2.579M Shares 78,213 Est. Cost $30.86 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $2.538M Shares 104,343 Est. Cost $26.42 Unrealized
STAG STAG INDL INC 0.1%
Value $2.516M Shares 121,490 Est. Cost $20.51 Unrealized
CIT GROUP INC 0.1%
Value $2.493M Shares 54,250 Est. Cost $46.64 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value $2.462M Shares 386,553 Est. Cost $6.57 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.1%
Value $2.324M Shares 89,340 Est. Cost $28.79 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.1%
Value $2.301M Shares 131,435 Est. Cost $15.37 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $2.223M Shares 198,119 Est. Cost $13.20 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value $2.011M Shares 186,578 Est. Cost $9.36 Unrealized
SELECT INCOME REIT 0.1%
Value $2.008M Shares 83,490 Est. Cost $27.69 Unrealized
INLAND REAL ESTATE CORP 0.1%
Value $1.892M Shares 190,919 Est. Cost $13.56 Unrealized
CYRUSONE INC 0.1%
Value $1.89M Shares 78,620 Est. Cost $22.29 Unrealized
INVESTORS REAL ESTATE TR 0.1%
Value $1.857M Shares 241,151 Est. Cost $8.60 Unrealized
ALX ALEXANDERS INC 0.1%
Value $1.701M Shares 4,549 Est. Cost $321.52 Unrealized
CLDT CHATHAM LODGING TR 0.1%
Value $1.688M Shares 73,127 Est. Cost $18.58 Unrealized
CORESITE RLTY CORP 0.1%
Value $1.602M Shares 48,733 Est. Cost $31.80 Unrealized
FIRST POTOMAC RLTY TR 0.1%
Value $1.566M Shares 133,251 Est. Cost $16.74 Unrealized
EXCEL TR INC 0.1%
Value $1.545M Shares 131,275 Est. Cost $12.49 Unrealized
ASHFORD HOSPITALITY TR INC 0.1%
Value $1.536M Shares 150,323 Est. Cost $10.73 Unrealized
AVIV REIT INC MD 0.1%
Value $1.487M Shares 56,420 Est. Cost $27.06 Unrealized
PHYSICIANS RLTY TR 0.1%
Value $1.411M Shares 102,813 Est. Cost $13.26 Unrealized
GRAMERCY PPTY TR INC 0.1%
Value $1.409M Shares 244,620 Est. Cost $5.85 Unrealized
BFS SAUL CTRS INC 0.1%
Value $1.354M Shares 28,976 Est. Cost $42.28 Unrealized
ROUSE PPTYS INC 0.1%
Value $1.347M Shares 83,313 Est. Cost $18.68 Unrealized
SILVER BAY RLTY TR CORP 0.1%
Value $1.331M Shares 82,090 Est. Cost $16.56 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $1.329M Shares 70,574 Est. Cost $18.50 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.253M Shares 90,510 Est. Cost $13.71 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.215M Shares 29,158 Est. Cost $39.06 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.2M Shares 118,597 Est. Cost $9.84 Unrealized
WINTHROP RLTY TR 0.0%
Value $1.137M Shares 75,457 Est. Cost $11.87 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.047M Shares 177,495 Est. Cost $9.00 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.045M Shares 51,473 Est. Cost $20.18 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.03M Shares 66,837 Est. Cost $18.68 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.03M Shares 60,598 Est. Cost $20.65 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $940K Shares 146,878 Est. Cost $11.54 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $867K Shares 31,670 Est. Cost $29.52 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $759K Shares 69,250 Est. Cost $11.99 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $739K Shares 40,280 Est. Cost $17.62 Unrealized
WSR WHITESTONE REIT 0.0%
Value $710K Shares 50,900 Est. Cost $15.63 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $624K Shares 40,976 Est. Cost $17.46 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $579K Shares 28,607 Est. Cost $21.96 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $578K Shares 34,020 Est. Cost $18.49 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $528K Shares 70,620 Est. Cost $7.43 Unrealized
TRIBUNE PUBG CO 0.0%
Value $501K Shares 24,850 Est. Cost $20.16 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value $425K Shares 44,774 Est. Cost $10.05 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $417K Shares 45,930 Est. Cost $9.91 Unrealized
GM GENERAL MTRS CO 0.0%
Value $389K Shares 12,175 Est. Cost $27.49 Unrealized -3.6%
GENERAL MTRS CO 0.0%
Value $248K Shares 11,064 Est. Cost $22.42 Unrealized
GENERAL MTRS CO 0.0%
Value $160K Shares 11,064 Est. Cost $14.46 Unrealized