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 176
New Positions 5
Increased Positions 38
Decreased Positions 13
Positions with Activity 51
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,727

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 0.25%
Conglomerates 0.18%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical
Energy 8.78%
Financial 6.9%
Healthcare
Services 63.06%
Technology 0.88%
Transportation
Utilities 1.71%

176 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 289,886 New 10,816,626
CRESCENT PT ENERGY CORP COM 179,892 New 7,577,609
SIMON PPTY GROUP INC NEW COM 136,802 -491 (0.36) 688,623
ISHARES TR U.S. REAL ES ETF 121,845 New 1,500,000
AMERICAN TOWER CORP NEW COM 85,237 -358 (0.42) 879,182
PUBLIC STORAGE COM 64,560 814 1.28 321,452
CROWN CASTLE INTL CORP NEW COM 64,061 -234 (0.36) 740,506
EQUITY RESIDENTIAL SH BEN INT 61,308 -170 (0.28) 789,945
TRIANGLE PETE CORP COM NEW 59,588 New 11,350,000
VENTAS INC COM 57,144 175 .31 716,002
HEALTH CARE REIT INC COM 55,798 -182 (0.33) 680,878
AVALONBAY CMNTYS INC COM 50,300 587 1.18 290,771
PROLOGIS INC COM 49,850 -167 (0.33) 1,104,331
HCP INC COM 48,011 -171 (0.35) 1,015,253
BOSTON PROPERTIES INC COM 46,799 New 337,165
CALPINE CORP COM NEW 46,525 New 2,228,216
WEYERHAEUSER CO COM 41,597 -4,834 (10.41) 1,160,297
VORNADO RLTY TR SH BEN INT 41,143 New 372,533
HOST HOTELS & RESORTS INC COM 38,362 -104 (0.27) 1,675,946
GENERAL GROWTH PPTYS INC NEW COM 33,697 -173 (0.51) 1,116,547