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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 (2016Q2)
Portfolio Summary: 229 holdings with a total value of $2,260,841,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 URSTADT BIDDLE PPTYS INC CL A 28,041 695,000 0.03%
202 HERSHA HOSPITALITY TR 40,500 695,000 0.03%
203 CEDAR REALTY TRUST INC COM NEW 92,124 684,000 0.03%
204 EASTERLY GOVT PPTYS INC 33,927 669,000 0.03%
205 SILVER BAY RLTY TR CORP 36,820 627,000 0.03%
206 NORTHSTAR REALTY EUROPE CORPORATION 65,380 605,000 0.03%
207 CATCHMARK TIMBER TR INC 46,704 571,000 0.03%
208 First Potomac Realty Trust 61,948 570,000 0.03%
209 GETTY RLTY CORP NEW 26,359 565,000 0.02%
210 NATIONAL STORAGE AFFILIATES 24,977 520,000 0.02%
211 ASHFORD HOSPITALITY TR INC 91,011 489,000 0.02%
212 ARMADA HOFFLER PPTYS INC 34,711 477,000 0.02%
213 GENERAL MTRS CO 15,703 444,000 0.02%
214 WHITESTONE REIT 27,622 417,000 0.02%
215 ASHFORD HOSPITALITY PRIME IN 29,357 415,000 0.02%
216 GLADSTONE COMMERCIAL CORP 23,254 393,000 0.02%
217 CORENERGY INFRASTRUCTURE TR 12,695 366,000 0.02%
218 PREFERRED APT CMNTYS INC COM 23,945 352,000 0.02%
219 WINTHROP RLTY TR 39,142 344,000 0.02%
220 NEXPOINT RESIDENTIAL TR INC 18,365 334,000 0.01%
221 UMH PPTYS INC 26,623 300,000 0.01%
222 INTNED 6 PERP C 300,000 282,000 0.01% PRN
223 ONE LIBERTY PPTYS INC COM 11,794 281,000 0.01%
224 COMMUNITY HEALTHCARE TR INC COM 13,231 280,000 0.01%
225 BLUEROCK RESIDENTIAL GRW REI 20,504 267,000 0.01%
226 INDEPENDENCE RLTY TR INC COM 32,461 266,000 0.01%
227 GENERAL MTRS CO 14,271 263,000 0.01%
228 GENERAL MTRS CO 14,271 149,000 0.01%
229 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 500,000 3,000 0.00% PRN
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315038-16-000026, filed 2016.08.12).

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.