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13F-HR filed by TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 232 holding rows worth $2,300,155,000 by the sum of the rows.

Accession
0000315038-17-000005
Filed
2017-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 234 entries on the cover page, a total value of $2,068,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,300,155,000 with VALUE read as thousands by filing date, 13F file number 028-00331. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $2,068,052,000, 10% less than the sum of the rows, $2,300,155,000. This page uses the sum of the rows.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RSP PERMIAN INC74978Q105COM5,090,024$210,880,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF1,500,000$117,735,000thousands by filing date
INFRAREIT INC45685L100COM5,576,235$100,372,000thousands by filing date
TORONTO DOMINION BK ONT891160MJ9NOTE 3.625% 9/181,424,000$79,734,000thousands by filing dateprincipal
CRESCENT PT ENERGY CORP22576C101COM6,977,609$75,661,000thousands by filing date
WESTPAC BKG CORP NOTE961214DF7NOTE 4.322%11/258,050,000$58,654,000thousands by filing dateprincipal
SIMON PPTY GROUP INC NEW COM828806109REIT324,538$55,830,000thousands by filing date
American Tower Corporation03027X100COM436,209$53,017,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT442,421$41,786,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT149,823$32,798,000thousands by filing date
EQUINIX INC COM29444U700REIT73,327$29,358,000thousands by filing date
Prologis,Inc.74340W103COM540,817$28,058,000thousands by filing date
WELLTOWER INC COM95040Q104REIT374,350$26,511,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT771,349$26,210,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT141,407$25,962,000thousands by filing date
CALPINE CORP131347304COM2,228,216$24,622,000thousands by filing date
NUSHARES ETF TR67092P102NUVEEN ENHNC YLD998,240$24,305,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW419,142$23,983,000thousands by filing date
Johnson & Johnson478160104COM192,200$23,938,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock399,143$23,829,000thousands by filing date
VENTAS INC COM92276F100REIT365,492$23,772,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT372,704$23,190,000thousands by filing date
BXP INC COM101121101REIT158,376$20,971,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock473,724$20,039,000thousands by filing date
Verizon Communications Inc92343V104COM400,400$19,520,000thousands by filing date
Pfizer Inc.717081103COM537,000$18,370,000thousands by filing date
Chevron Corporation166764100COM169,800$18,232,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT174,889$17,543,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT164,255$17,475,000thousands by filing date
EXXON MOBIL CORP30231G102COM199,400$16,352,000thousands by filing date
GENERAL ELEC CO369604103COM538,600$16,050,000thousands by filing date
Wells Fargo & Company949746101COM285,800$15,908,000thousands by filing date
JPMorgan Chase & Co46625H100COM181,000$15,900,000thousands by filing date
REALTY INCOME CORP COM756109104REIT266,084$15,840,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT67,792$15,696,000thousands by filing date
HCP INC40414L109COM480,133$15,019,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT122,306$14,722,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock211,063$14,713,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT771,993$14,405,000thousands by filing date
Walmart Inc.931142103COM196,000$14,128,000thousands by filing date
Microsoft Corp594918104COM209,400$13,792,000thousands by filing date
Union Pacific Corporation907818108COM126,000$13,346,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM200,400$12,698,000thousands by filing date
Dow Chemical Company260543103COM193,000$12,264,000thousands by filing date
Cisco Systems,Inc.17275R102COM362,800$12,262,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT366,592$12,252,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK176,388$12,160,000thousands by filing date
GGP INC36174X101COM521,088$12,079,000thousands by filing date
Abbott Laboratories002824100COM271,600$12,062,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share116,950$11,898,000thousands by filing date
Coca-Cola Company191216100COM275,800$11,704,000thousands by filing date
SL GREEN REALTY CORP78440X101COM104,653$11,158,000thousands by filing date
3M CO COM88579Y101Stock57,400$10,982,000thousands by filing date
McDonalds Corporation580135101COM83,000$10,758,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock138,200$10,720,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock116,400$10,570,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM31,431$10,288,000thousands by filing date
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP400,000$10,192,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT152,213$10,105,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT91,434$10,105,000thousands by filing date
Merck & Co.,Inc.58933Y105COM157,600$10,014,000thousands by filing date
PepsiCo,Inc.713448108COM89,400$10,000,000thousands by filing date
UDR INC COM902653104REIT275,745$9,999,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW74,328$9,923,000thousands by filing date
USBANCORPDEL902973304COM NEW192,200$9,898,000thousands by filing date
Altria Group Inc02209S103COM136,400$9,742,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT439,903$9,717,000thousands by filing date
Procter & Gamble Co742718109COM107,600$9,668,000thousands by filing date
DUKE REALTY CORP264411505COM NEW365,847$9,611,000thousands by filing date
MACERICH CO554382101COM148,890$9,589,000thousands by filing date
Duke Energy Corporation26441C204COM114,000$9,350,000thousands by filing date
Chubb LimitedH1467J104COM68,400$9,320,000thousands by filing date
METLIFE INC COM59156R108Stock172,000$9,086,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT121,584$9,045,000thousands by filing date
XCELENERGY INC98389B100COM203,400$9,042,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT247,397$8,825,000thousands by filing date
VEREIT INC92339V100COM996,319$8,459,000thousands by filing date
BCE INC05534B950COMMON STOCK188,400$8,318,000thousands by filing date
CA INC COM12673P105COM259,400$8,228,000thousands by filing date
MATTEL INC577081102COM316,200$8,098,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock115,200$7,734,000thousands by filing date
Texas Instruments Incorporated882508104COM95,800$7,718,000thousands by filing date
BB & T CORP054937107COM168,000$7,510,000thousands by filing date
TRIBUNE COMPANY896047503COMMON199,400$7,432,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT90,290$7,265,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT100,544$7,247,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A160,797$7,131,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock122,600$6,996,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM211,063$6,891,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM315,029$6,761,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock100,600$6,668,000thousands by filing date
NNN REIT INC COM637417106REIT152,041$6,632,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM136,384$6,491,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT85,456$6,387,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT80,027$6,167,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT178,340$5,883,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT152,307$5,871,000thousands by filing date
WP CAREY INC COM92936U109REIT93,584$5,823,000thousands by filing date
Accenture Plc Class AG1151C101COM48,400$5,802,000thousands by filing date
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF200,000$5,590,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM144,167$5,536,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM157,747$5,464,000thousands by filing date
SUN CMNTYS INC COM866674104REIT66,975$5,380,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock41,400$5,368,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT169,507$5,345,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A242,943$5,291,000thousands by filing date
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP200,000$5,280,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A229,033$5,259,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT105,127$5,165,000thousands by filing date
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF200,000$5,120,000thousands by filing date
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL200,000$5,120,000thousands by filing date
NUSHARES ETF TR67092P706CMN198,500$4,990,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT244,663$4,954,000thousands by filing date
CUBESMART COM229663109REIT186,173$4,833,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM476,156$4,823,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT65,083$4,792,000thousands by filing date
HEALTHCARE42225P501CL A NEW145,900$4,590,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A248,690$4,588,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW93,623$4,505,000thousands by filing date
NUCOR CORP COM670346105Stock72,000$4,300,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT331,523$4,273,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT220,443$4,210,000thousands by filing date
UNITI GROUP INC91325V108COM161,499$4,175,000thousands by filing date
TAUBMAN CTRS INC876664103COM62,497$4,126,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT130,400$4,071,000thousands by filing date
CYRUSONE INC23283R100COM79,040$4,068,000thousands by filing date
DDR CORP23317H102COM322,009$4,035,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT119,216$3,981,000thousands by filing date
LIFE STORAGE INC53223X107COM48,228$3,960,000thousands by filing date
HEALTHCARE RLTY TR421946104COM119,530$3,885,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM77,727$3,854,000thousands by filing date
STORE CAP CORP862121100COM159,856$3,817,000thousands by filing date
GRAMERCY PPTY TR385002308COM NEW143,870$3,784,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM142,461$3,782,000thousands by filing date
CORECIVIC INC21871N101COM115,958$3,643,000thousands by filing date
RAYONIER INC COM754907103REIT127,625$3,617,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A243,889$3,517,000thousands by filing date
GEO GROUP INC NEW36162J106COM74,150$3,438,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM224,031$3,434,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM116,647$3,377,000thousands by filing date
TANGER INC875465106COM99,455$3,259,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT97,099$3,214,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT120,424$3,207,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A149,977$3,207,000thousands by filing date
CORESITE RLTY CORP21870Q105COM34,808$3,134,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM156,200$3,104,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT50,099$3,098,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW75,623$3,089,000thousands by filing date
RLJ LODGING TR COM74965L101REIT128,944$3,031,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW179,928$2,920,000thousands by filing date
COUSINS PROPERTIES INC222795106COM352,431$2,915,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW127,942$2,847,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT37,989$2,759,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share125,679$2,594,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT84,437$2,538,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM155,158$2,515,000thousands by filing date
EASTGROUP PPTYS INC277276101COM33,828$2,487,000thousands by filing date
URBAN EDGE PPTYS91704F104COM93,500$2,459,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM91,244$2,458,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM241,727$2,412,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT76,866$2,404,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM20,916$2,400,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK112,180$2,359,000thousands by filing date
CARE CAP PPTYS INC141624106COM87,769$2,358,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM207,935$2,318,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A46,326$2,258,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED95,397$2,219,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM75,815$2,215,000thousands by filing date
LTC PPTYS INC COM502175102REIT41,261$1,976,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT113,720$1,941,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM77,029$1,927,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT67,011$1,872,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT86,474$1,859,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT71,466$1,843,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM96,479$1,820,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM38,537$1,761,000thousands by filing date
MONOGRAM RESIDENTIAL TR INC60979P105COM175,519$1,750,000thousands by filing date
COLONY STARWOOD19625X102Common Stock50,961$1,730,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM178,895$1,707,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM193,859$1,685,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT40,188$1,681,000thousands by filing date
WESTPAC BKG CORP NOTE961214DF7NOTE 4.322%11/21,550,000$1,566,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT74,542$1,560,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT63,363$1,518,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT67,197$1,513,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM62,347$1,423,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM88,627$1,416,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT58,664$1,413,000thousands by filing date
TERRENO RLTY CORP88146M101COM48,484$1,358,000thousands by filing date
AGREE RLTY CORP COM008492100REIT26,717$1,281,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM105,457$1,280,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT82,342$1,154,000thousands by filing date
FELCOR LODGING TR INC31430F101COM146,636$1,101,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT64,966$1,093,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT44,249$1,058,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT69,866$1,058,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A71,720$1,023,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW11,350,000$1,022,000thousands by filing date
ALEXANDERS INC COM014752109REIT2,132$921,000thousands by filing date
PARKWAY INC COM70156Q107Stock45,533$906,000thousands by filing date
SAUL CTRS INC COM804395101REIT14,267$879,000thousands by filing date
TIER REIT COM88650V208COM NEW50,411$875,000thousands by filing date
NEW SR INVT GROUP INC648691103COM83,324$850,000thousands by filing date
CHATHAM LODGING TR16208T102COM39,759$785,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK130,841$776,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK38,107$754,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK34,918$750,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT38,921$731,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT27,304$690,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM59,329$688,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK31,959$657,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM62,454$642,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK96,553$615,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM64,154$601,000thousands by filing date
AH RLTY TR INC04208T108COM38,282$532,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM24,752$512,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT43,788$504,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK92,124$462,000thousands by filing date
WHITESTONE REIT966084204COM32,110$444,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS12,695$429,000thousands by filing date
UMH PPTYS INC903002103COM27,329$416,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM17,140$414,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT16,324$381,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT33,146$370,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM33,926$360,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM25,352$335,000thousands by filing date
COMMUNITY USD0.0120369C106COM13,231$316,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A24,509$302,000thousands by filing date
ING GROEP N V456837AE3DBCV 6.000%12/2300,000$299,000thousands by filing dateprincipal
MEDEQUITIES RLTY TR INC58409L306COM23,475$263,000thousands by filing date
ROYAL BK SCOTLAND GROUP PLC780097BB6NOTE 8.625%12/3225,000$235,000thousands by filing dateprincipal
GLOBAL MED REIT INC37954A204COM NEW14,323$130,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000315038-17-000005this filing2017-05-15acceptance time not in the bulk data set