TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 177
New Positions 5
Increased Positions 38
Decreased Positions 14
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,572

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 0.25%
Conglomerates 0.21%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical
Energy 8.79%
Financial 7.02%
Healthcare
Services 62.89%
Technology 0.99%
Transportation
Utilities 1.84%

177 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RSP PERMIAN INC COM 256,138 New 10,816,626
CRESCENT PT ENERGY CORP COM 172,542 New 7,577,609
SIMON PPTY GROUP INC NEW COM 126,004 -453 (0.36) 688,623
ISHARES TR U.S. REAL ES ETF 115,320 New 1,500,000
AMERICAN TOWER CORP NEW COM 85,404 -359 (0.42) 879,182
PUBLIC STORAGE COM 58,784 741 1.28 321,452
EQUITY RESIDENTIAL SH BEN INT 57,089 -158 (0.28) 789,945
CROWN CASTLE INTL CORP NEW COM 55,619 -203 (0.36) 740,506
TRIANGLE PETE CORP COM NEW 53,572 New 11,350,000
HEALTH CARE REIT INC COM 51,985 -170 (0.33) 680,878
AVALONBAY CMNTYS INC COM 47,948 559 1.18 290,771
VENTAS INC COM 47,776 -164 (0.34) 652,228
CALPINE CORP COM NEW 47,439 New 2,228,216
PROLOGIS INC COM 46,802 -156 (0.33) 1,104,331
HCP INC COM 45,879 -163 (0.35) 1,015,253
BOSTON PROPERTIES INC COM 44,502 New 337,165
VORNADO RLTY TR SH BEN INT 42,651 New 372,533
WEYERHAEUSER CO COM 40,622 -4,720 (10.41) 1,160,297
HOST HOTELS & RESORTS INC COM 39,988 -108 (0.27) 1,675,946
FEDERAL MOGUL HOLDINGS CORP COM 32,681 New 2,118,016


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