TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 174
New Positions 8
Increased Positions 22
Decreased Positions 131
Positions with Activity 153
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,719

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 0.17%
Conglomerates 0.07%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical
Energy 16.05%
Financial 6.44%
Healthcare
Services 56.52%
Technology 0.94%
Transportation
Utilities 1.85%

174 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESCENT PT ENERGY CORP COM 306,817 306,817 New 7,577,609
RSP PERMIAN INC COM 291,075 New 10,816,626
TRIANGLE PETE CORP COM NEW 129,617 New 11,350,000
SIMON PPTY GROUP INC NEW COM 117,846 -11,449 (8.86) 691,096
ISHARES TR U.S. REAL ES ETF 111,570 New 1,500,000
AMERICAN TOWER CORP NEW COM 87,105 -7,397 (7.83) 882,879
CROWN CASTLE INTL CORP COM 58,379 -4,961 (7.83) 743,210
PUBLIC STORAGE COM 56,256 -4,973 (8.12) 317,399
EQUITY RESIDENTIAL SH BEN INT 53,144 -4,589 (7.95) 792,134
CALPINE CORP COM NEW 50,291 New 2,228,216
PROLOGIS INC COM 45,839 -3,952 (7.94) 1,108,021
HEALTH CARE REIT INC COM 45,330 -1,127 (2.43) 683,099
AVALONBAY CMNTYS INC COM 44,550 -3,854 (7.96) 287,380
WEYERHAEUSER CO COM 44,164 -3,785 (7.9) 1,295,128
HCP INC COM 43,332 -3,111 (6.7) 1,018,859
VENTAS INC COM 43,129 -3,707 (7.92) 654,468
BOSTON PROPERTIES INC COM 41,610 -3,621 (8.01) 337,165
VORNADO RLTY TR SH BEN INT 39,850 -3,348 (7.75) 372,533
HOST HOTELS & RESORTS INC COM 38,248 -2,647 (6.47) 1,680,484
FEDERAL MOGUL HOLDINGS CORP COM 35,477 New 2,118,016


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