TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 234
New Positions 16
Increased Positions 34
Decreased Positions 76
Positions with Activity 110
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,943

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 0.51%
Conglomerates 0.11%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 1.44%
Energy 6.4%
Financial 7.12%
Healthcare 1.81%
Services 54.46%
Technology 3.36%
Transportation 0.2%
Utilities 2.65%

234 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RSP PERMIAN INC COM 190,512 -57,297 (23.12) 8,315,668
INFRAREIT INC COM 187,027 187,027 New 5,576,235
SIMON PPTY GROUP INC NEW COM 118,595 -6,729 (5.37) 638,395
ISHARES TR U.S. REAL ES ETF 111,165 New 1,500,000
CRESCENT PT ENERGY CORP COM 100,408 -1,439 (1.41) 6,977,609
AMERICAN TOWER CORP NEW COM 82,176 New 851,739
PUBLIC STORAGE COM 59,863 -1,998 (3.23) 295,010
CROWN CASTLE INTL CORP NEW COM 57,841 -2,289 (3.81) 700,598
EQUITY RESIDENTIAL SH BEN INT 55,941 -1,472 (2.56) 745,381
HEALTH CARE REIT INC COM 50,237 -210 (0.42) 731,353
AVALONBAY CMNTYS INC COM 46,464 -1,674 (3.48) 275,572
PROLOGIS INC COM 43,322 -1,813 (4.02) 1,084,401
VENTAS INC COM 43,099 New 652,228
BOSTON PROPERTIES INC COM 38,736 -663 (1.68) 309,316
TIME WARNER CABLE INC COM 38,557 -9,407 (19.61) 204,939
TRIANGLE PETE CORP COM NEW 38,363 New 11,350,000
CALPINE CORP COM NEW 36,922 New 2,228,216
HCP INC COM 36,452 New 951,260
VORNADO RLTY TR SH BEN INT 33,847 New 351,441
WEYERHAEUSER CO COM 32,577 -999 (2.98) 1,086,274