Dark
Light
System
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 (2015Q4)
Portfolio Summary: 231 holdings with a total value of $2,046,459,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTEL CORP 291,000 10,024,000 0.49%
52 DOW CHEM CO 193,000 9,936,000 0.49%
53 KRAFT HEINZ CO 135,200 9,838,000 0.48%
54 MCDONALDS CORP 83,000 9,806,000 0.48%
55 XCEL ENERGY INC 270,200 9,702,000 0.47%
56 KIMBERLY CLARK CORP 74,794 9,522,000 0.47%
57 ALTRIA GROUP INC 161,000 9,372,000 0.46%
58 DOMINION ENERGY INC 138,200 9,348,000 0.46%
59 PLUM CREEK TIMBER 190,702 9,100,000 0.44%
60 TRIANGLE PETE CORP 11,350,000 8,740,000 0.43%
61 3M CO 57,400 8,646,000 0.42%
62 METLIFE INC 172,000 8,292,000 0.41%
63 ACE LTD 68,400 7,992,000 0.39%
64 ACCENTURE PLC IRELAND 76,400 7,984,000 0.39%
65 AMERICAN ELEC PWR INC 136,800 7,972,000 0.39%
66 DUKE REALTY CORP 376,363 7,911,000 0.39%
67 PPL CORP 230,000 7,850,000 0.38%
68 CISCO SYS INC 288,200 7,826,000 0.38%
69 VEREIT 985,845 7,808,000 0.38%
70 GENERAL MLS INC 129,800 7,484,000 0.37%
71 MID AMER APT CMNTYS INC 81,978 7,444,000 0.36%
72 CA INC 259,400 7,408,000 0.36%
73 FORD MTR CO DEL 520,000 7,326,000 0.36%
74 BCE INC 188,400 7,250,000 0.35%
75 CAMDEN PROPERTY TRUS 94,156 7,227,000 0.35%
76 ALEX REAL ESTATE EQ 78,684 7,110,000 0.35%
77 REGENCY CTRS CORP 101,582 6,920,000 0.34%
78 MATTEL INC 251,600 6,836,000 0.33%
79 APARTMENT INVT & MGMT CO 170,490 6,825,000 0.33%
80 Tribune Media Company 199,400 6,742,000 0.33%
81 MERCK & CO INC 125,000 6,602,000 0.32%
82 KILROY RLTY CORP COM 100,594 6,366,000 0.31%
83 UNION PAC CORP 81,200 6,350,000 0.31%
84 OMEGA HEALTHCARE INVS INC 178,475 6,243,000 0.31%
85 NATIONAL RETAIL PPTYS INC 146,133 5,853,000 0.29%
86 OCCIDENTAL PETE CORP DEL 84,600 5,720,000 0.28%
87 CUBESMART 184,709 5,656,000 0.28%
88 US BANCORP DEL 132,000 5,632,000 0.28%
89 W P CAREY INC 95,448 5,631,000 0.28%
90 DDR CORP 333,126 5,610,000 0.27%
91 GAMING & LEISURE PPTYS INC 201,044 5,588,000 0.27%
92 EQUITY LIFESTYLE PPTYS INC 83,026 5,535,000 0.27%
93 IRON MTN INC NEW 201,089 5,431,000 0.27%
94 LAMAR ADVERTISING CO NEW CL A 89,664 5,378,000 0.26%
95 WASTE MGMT INC DEL 100,400 5,358,000 0.26%
96 BIOMED REALTY TRUST INC 222,345 5,267,000 0.26%
97 LIBERTY PROP 162,768 5,054,000 0.25%
98 AMERICAN CAMPUS CMNTYS INC 122,225 5,053,000 0.25%
99 TAUBMAN CTRS INC 65,358 5,014,000 0.25%
100 BRIXMOR PROPERTY 190,718 4,924,000 0.24%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315038-16-000020, filed 2016.02.11).

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.