TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Information

730 THIRD AVE, NEW YORK, New York, 10017, (212) 490-9000

Report Date: 12/31/2014

Position Statistics

Total Positions 224
New Positions 50
Increased Positions 89
Decreased Positions 45
Positions with Activity 134
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,079

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.3%
Capital Goods 0.31%
Conglomerates 0.06%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 1.83%
Energy 9.32%
Financial 7.97%
Healthcare 1.59%
Services 55.91%
Technology 1.88%
Transportation 0.25%
Utilities 3.22%

224 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RSP PERMIAN INC COM 293,780 New 10,816,626
CRESCENT PT ENERGY CORP COM 175,242 -12,380 (6.6) 7,077,609
SIMON PPTY GROUP INC NEW COM 128,420 -2,666 (2.03) 674,617
ISHARES TR U.S. REAL ES ETF 118,680 New 1,500,000
AMERICAN TOWER CORP NEW COM 84,441 -2,721 (3.12) 851,739
CROWN CASTLE INTL CORP NEW COM 62,862 -1,051 (1.65) 728,325
PUBLIC STORAGE COM 60,124 -3,273 (5.16) 304,858
EQUITY RESIDENTIAL SH BEN INT 58,928 -1,922 (3.16) 764,996
HEALTH CARE REIT INC COM 56,630 4,128 7.86 734,406
TRIANGLE PETE CORP COM NEW 56,296 New 11,350,000
VENTAS INC COM 48,571 -4,749 (8.91) 652,228
PROLOGIS INC COM 48,253 1,087 2.31 1,129,782
AVALONBAY CMNTYS INC COM 48,061 -887 (1.81) 285,499
CALPINE CORP COM NEW 47,238 New 2,228,216
BOSTON PROPERTIES INC COM 43,230 -3,100 (6.69) 314,607
HCP INC COM 40,295 -2,711 (6.3) 951,260
WEYERHAEUSER CO COM 39,309 -1,430 (3.51) 1,119,582
TIME WARNER CABLE INC COM 39,273 7,703 24.40 254,939
VORNADO RLTY TR SH BEN INT 38,673 -2,321 (5.66) 351,441
HOST HOTELS & RESORTS INC COM 34,476 -719 (2.04) 1,641,705