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Institutional Investment Manager
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (CIK: 0000315038) incorporated in New York, located at 730 Third Ave, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 231 holdings with a total value of $2,690,333,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ALEXANDERS INC 3,574 1,337,000 0.05%
202 ROUSE PPTYS INC 84,865 1,322,000 0.05%
203 SAUL CENTERS INC 24,721 1,279,000 0.05%
204 CAMPUS CREST CMNTYS INC 218,121 1,160,000 0.04%
205 AMERICAN RESIDENTIAL PPTYS I 64,684 1,117,000 0.04%
206 CEDAR REALTY TRUST INC COM NEW 177,495 1,102,000 0.04%
207 TRONOX LTD SHS CL A 248,690 1,087,000 0.04%
208 Inland Real Estate Corp 132,101 1,070,000 0.04%
209 CATCHMARK TIMBER TR INC 100,768 1,036,000 0.04%
210 CARETRUST REIT INC COM 88,148 1,000,000 0.04%
211 MONMOUTH REAL ESTATE INVT CO 90,359 881,000 0.03%
212 URSTADT BIDDLE PPTYS INC CL A 42,852 803,000 0.03%
213 UNIVERSAL HEALTH RLTY INCOME 16,986 797,000 0.03%
214 TIER REIT INC 47,213 695,000 0.03%
215 GETTY RLTY CORP NEW 42,200 667,000 0.02%
216 CORENERGY INFRASTRUCTURE 137,756 609,000 0.02%
217 NATIONAL STORAGE AFFILIATES 41,608 564,000 0.02%
218 WINTHROP RLTY TR 39,142 562,000 0.02%
219 NEXPOINT RESIDENTIAL TR INC 39,714 531,000 0.02%
220 ASHFORD HOSPITALITY PRIME IN 37,217 522,000 0.02%
221 INTNED 6 PERP C 500,000 491,000 0.02% PRN
222 GENERAL MTRS CO 15,703 471,000 0.02%
223 ONE LIBERTY PPTYS INC COM 15,752 336,000 0.01%
224 GLADSTONE COMMERCIAL CORP 21,263 300,000 0.01%
225 GENERAL MTRS CO 14,271 291,000 0.01%
226 SIENTRA INC 24,244 246,000 0.01%
227 UMH PPTYS INC 26,221 244,000 0.01%
228 EASTERLY GOVT PPTYS INC 14,727 235,000 0.01%
229 WHITESTONE REIT 18,600 214,000 0.01%
230 GENERAL MTRS CO 14,271 189,000 0.01%
231 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 500,000 53,000 0.00% PRN
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315038-15-000015, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.