UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number File No. 811-08520
TIAA SEPARATE ACCOUNT VA-1
(Exact name of registrant as specified in charter)
730 Third Avenue, New York, New York 10017
(Address of principal executive offices) (Zip code)
Lisa Snow, Esq.
c/o TIAA-CREF
730 Third Avenue,
New York, New York 10017-3206
(Name and address of agent for service)
Registrant’s telephone number, including area code: 212-490-9000
Date of fiscal year end: December 31
Date of reporting period: June 30, 2005
Item 1. Reports to Stockholders.
2005 SEMIANNUAL REPORT
TIAA SEPARATE ACCOUNT VA-1
JUNE 30, 2005
Financial statements (unaudited) including summary portfolio of investments
Stock Index Account
Sign up for electronic delivery at www.tiaa-cref.org/howto/edelivery.html |
PERFORMANCE OVERVIEW AS OF JUNE 30, 2005
Average annual compound rates of total return | |||||||||||
Inception date | 1 year | 5 years | 10 years | ||||||||
EQUITIES | |||||||||||
Stock Index Account | 11/1/1994 | 7.30 | % | -1.78 | % | 9.60 | % |
The returns quoted represent past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown above, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit www.tiaa-cref.org, or call 800 223-1200.
The TIAA Separate Account VA-1 is not promoted or sponsored by, or affiliated with, the Frank Russell Company.
Understanding this report
This report contains information about the TIAA Separate Account VA-1 and analyzes its recent results. It is a snapshot of the account at the end of a six-month period and can be a useful tool in evaluating your investment. The report includes four main sections.
• | The performance overview on the facing page shows returns for the account as of June 30, 2005. |
• | The letter from TIAA-CREF’s chief investment officer describes how recent economic conditions affected the financial markets. |
• | The account performance section compares the account’s returns with the returns of its benchmark and its peer group. This section also provides important expense information and discusses the major factors affecting the account’s performance. |
• | The financial statements contain detailed information about the operations and financial condition of the account. |
We want to remind you that the account’s current returns are available at the end of every business day from our automated telephone service or from the TIAA-CREF Web Center.
As always, you should carefully consider the investment objectives, risks, charges and expenses of any account before investing. Please visit the Web Center at www.tiaa-cref.org, or call 800 223-1200 for a prospectus that contains this and other important information. We urge you to read it carefully before investing.
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Account performance | ||
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Summary portfolio of investments | 11 | |
Financial statements | ||
Statement of assets and liabilities | 16 | |
Statement of operations | 17 | |
Statements of changes in net assets | 18 | |
Notes to financial statements | 19 | |
Management committee approval of investment management agreement | 23 |
How to reach us | Inside back cover |
During the first half of 2005, the prices of U.S. stocks were nearly flat, after making strong gains during 2004. The Russell 3000® Index, which measures the broad U.S. stock market, posted a drop of 0.01% for the six-month period.
Stocks were constrained by conflicting economic indicators that first sent the market into a substantial decline—the Russell 3000 was down 4.33% at the end of April—and then drove prices higher during May and June. By the end of the second quarter, the Russell index had regained nearly all of the ground lost during the year’s first four months.
Investors’ chief worry was that economic growth might be stalling. Initial data from the Department of Commerce indicated that the nation’s real Gross Domestic Product grew at an annual rate of 3.8% during the first quarter of 2005 but slowed to 3.4% in the second. Much of the growth came from the housing sector, where activity was spurred by low mortgage rates. At the end of June, the average rate on a 30-year mortgage was 5.53%, down from 6.21% a year earlier.
The utilization rate of the nation’s productive capacity stood at 80% in June, 2.2 percentage points above the level of June 2004 but still a full percentage point below the long-term average from 1972–2004. At the same time, inflation was fairly mild, at 2.5%.
Investors also worried about interest rates. During the year’s first six months, the Federal Reserve Board raised short-term interest rates four times, lifting them to 3.25%, their highest level since September 2001. Investors feared these increases would push long-term rates higher as well and bring the nation’s housing boom to an end.
The price of oil climbed throughout the period, finally peaking at a record $60.54 per barrel on June 27. Rising oil prices enabled both energy sectors of the Russell 3000 (integrated oils and “other energy”) to score double-digit gains for the six-month period.
However, fears that higher oil prices could fuel inflation while dampening consumer spending contributed to a decline in the auto sector and flat performance in the consumer discretionary goods sector in the second quarter.
Overall, stocks performed well during the second quarter. Small caps led the way, returning 4.32%, while mid caps and large caps returned 4.18% and 2.05%, respectively. The Russell 3000 gained 2.24%. The Lehman Brothers U.S. Aggregate Index, which measures the performance of investment-grade bonds, returned 3.01% for the quarter.
U.S. stock funds posted a net inflow of $73 billion during the
2 | 2005 Semiannual Report TIAA Separate Account VA-1
Scott C. Evans
Executive Vice President and Chief Investment Officer
first half of the year, compared with $118 billion for the same period last year. Taxable bond funds, which had net outflows of $11 billion during the first half of 2004, had a net inflow of $12 billion.
The Stock Index Account, the underlying investment of the TIAA Separate Account VA-1, uses an indexed approach, a strategy that seeks a favorable long-term total return by investing in a diversified portfolio of stocks selected to track the broad U.S. stock market. The portfolio is carefully designed to match the characteristics of the account’s benchmark, the Russell 3000 Index.
Indexing provides a high level of diversification that enables a portfolio to capture the market’s gains when stocks move up and to avoid the worst losses of individual market sectors when stocks decline.
In addition, indexing helps keep an account’s expenses low, so that investors receive a larger share of the portfolio’s earnings. (Of course, low expenses do not necessarily mean higher returns.)
While past performance is no guarantee of future results, this approach has served the account well. During the six-month period, indexing enabled the account, which returned -0.36%, to outperform the -1.20% average return of similar variable annuities, as measured by Morningstar’s Large Blend (VA) category. Over the last decade, the account has produced a compound total return that has averaged 9.60% per year.
Scott C. Evans
Executive Vice President and
Chief Investment Officer
TIAA Separate Account VA-1 2005 Semiannual Report | 3
More information for policyholders
Portfolio listings
SEC rules intended to provide investors with more meaningful information about account performance allow investment companies to list the top holdings of each account in their annual and semiannual reports instead of providing complete portfolio listings as they did previously. Companies will continue to file complete listings with the SEC, and these will remain available to investors.
You can obtain a complete list of TIAA Separate Account VA-1’s holdings (called “TIAA Separate Account VA-1 Statements of Investments”) as of the most recently completed fiscal quarter (currently for the period ended June 30, 2005) in the following ways:
• | by visiting the TIAA-CREF Web Center at www.tiaa-cref.org; or |
• | by calling TIAA-CREF at 800 842-2776 to request a copy, which will be provided free of charge. |
For the period ended June 30, 2005, and for other reporting periods, you can also obtain a complete listing of TIAA Separate Account VA-1’s holdings on Form N-CSR (for periods ended either June 30 or December 31) or on Form N-Q (for the most recently completed fiscal quarter, either March 31 or September 30)
• | through the Electronic Data Gathering and Retrieval System (EDGAR) on the SEC’s Web site at www.sec.gov; or |
• | at the SEC’s Public Reference Room. (Call 800 SEC-0330 for more information.) |
Proxy voting
The Separate Account’s ownership of stock gives it the right to vote on proxy issues of companies in which it invests. A description of our proxy voting policies and procedures can be found at our Web Center at www.tiaa-cref.org, or on the SEC Web site at www.sec.gov. You may also call us at 800 223-1200 to request a free copy. A report of how the account voted during the most recently completed twelve-month period ended June 30 can be found at our Web Center or at www.sec.gov.
Contacting TIAA-CREF
There are three easy ways to contact us: by email, using the Contact/Help link at the top of our homepage; by mail at TIAA-CREF, 730 Third Avenue, New York NY 10017–3206; or by phone at 800 223-1200.
Account management
TIAA Separate Account VA-1 is managed by the portfolio management teams of Teachers Advisors, Inc. The members of these teams are responsible for the day-to-day operations of the account.
4 | 2005 Semiannual Report TIAA Separate Account VA-1
Annuities are designed for retirement savings or for other long-term goals. They offer several payment options, including lifetime income. Payments from variable annuities are not guaranteed, and the payment amounts will rise or fall depending on investment returns.
Benchmarks (benchmark indexes) are groups of securities, such as the Russell 3000® Index, used to compare the performance of an investment.*
Expense ratio is the amount that investors pay for the operation of a variable annuity. The amount is expressed as a percentage of the account’s average net assets. Expense ratios do not include front-end or back-end sales charges, if any, or trading costs. See “Total return.”
Market capitalization is the total value of a company’s outstanding stock. It is calculated by multiplying the total number of a company’s outstanding shares by the current market price per share.
Peer groups are groupings of variable annuities with a similar objective whose performance is compared with the performance of a single variable annuity.
Relative performance is the return of a variable annuity in relationship to the return of its benchmark index.
Securities is a general name for stocks (also known as “equities”), bonds (also known as “fixed income”) or other investments.
Separate account is an account established by a life insurance company, separate from its general account, for the investments in nonguaranteed insurance and annuity products. In contrast, a life insurer’s general account supports products with principal and interest guarantees. Separate accounts are registered with the SEC as investment companies.
Total return is the amount an investment provides to investors after expenses are deducted. Total return is expressed as a percentage. It includes any interest or dividends, as well as any change in the market value of the account’s holdings.
* | Russell 3000 is a trademark and service mark of the Frank Russell Company. |
TIAA Separate Account VA-1 2005 Semiannual Report | 5
Important information about expenses
As a TIAA Separate Account VA-1 contract owner, you incur only one of two potential types of costs.
• | You incur no transaction costs, including sales charges (loads) on contributions, on reinvested dividends or on other distributions. There are also no redemption fees or exchange fees. |
• | However, you do incur ongoing costs, including investment advisory fees, administrative expenses, and mortality and expense risk charges. |
The example that appears on this page is intended to help you understand your ongoing costs (in dollars) of investing in the account. It is also designed to help you compare these costs with the ongoing costs of investing in other variable annuity accounts and mutual funds. (The costs shown do not reflect any separate account fees or expenses deducted under the variable annuity contracts using the TIAA Separate Account VA-1. If those fees or expenses were included, the costs would be higher.)
The examples assume $1,000 was invested on January 1, 2005, and held for six months until June 30, 2005.
Actual expenses
The first line in the table uses the account’s actual expenses and its actual rate of return. You may use the information in this line, together with the amount you invested at the beginning of the period, to estimate the expenses that you paid over the six-month period.
Simply divide your beginning accumulation by $1,000 (for example, an $8,600 accumulation divided by $1,000 = 8.6), then multiply the result by the number in the first line under the heading “Expenses paid” to estimate the expenses you paid during the six-month period.
Stock Index Account expense example | |||||||||
Starting account value (1/1/05) | Ending account value (6/30/05) | Expenses paid† (1/1/05-6/30/05) | |||||||
Actual return | $ | 1,000.00 | $ | 996.40 | $ | 3.29 | |||
5% annual hypothetical return | $ | 1,000.00 | 1,021.66 | 3.34 |
† | “Expenses paid” is based on the account’s actual expense ratio for the most recent fiscal half year. The account’s annualized six-month expense ratio for that period was 0.67%. |
6 | 2005 Semiannual Report TIAA Separate Account VA-1
DISCLOSURE |
Hypothetical example for comparison purposes
The second line in the table shows hypothetical account values and hypothetical expenses based on the account’s actual expense ratio for the six-month period and an assumed rate of return of 5% per year before expenses—which is not the account’s actual return.
Do not use the hypothetical account values and hypothetical expenses to estimate the actual expenses you paid for the period. Instead, you can use this information to compare the ongoing costs of investing in an individual account with ongoing costs of other variable annuity accounts and mutual funds. To do so, compare this 5% hypothetical examples with the 5% hypothetical examples that appear in the shareholder reports of the other accounts or funds.
TIAA Separate Account VA-1 2005 Semiannual Report | 7
Stock Index Account | U.S. stocks | ||||
DISCUSSION |
Performance in the six months ended June 30, 2005
The Stock Index Account returned -0.36% for the period, lagging the -0.01% return of its benchmark, the Russell 3000® Index, but outperforming the -1.20% average return of similar variable annuities, as measured by the Morningstar Large Blend (VA) category. The Morningstar category tracked 3,484 variable annuities as of June 30, 2005.
Stocks falter, then rebound
After rising 11.95% in 2004, the stocks of the Russell 3000 edged downward in the first half of 2005. The weak returns were concentrated in the first quarter, when the index lost 2.20%, reflecting concerns about higher oil prices and rising short-term U.S. interest rates.
At the end of April, the index was down 4.33% year-to-date, but it rebounded 3.79% in May and added another 0.70% in June.
During the six-month period, value stocks gained 1.69%, but growth stocks posted a 1.88% decline. Mid-cap stocks led the market with a 3.92% advance, while large caps returned 0.11% and small caps lost 1.25%.
Sector returns vary widely
The market’s driving factor was sector performance. Three of the four largest sectors of the Russell 3000 posted losses for the period: the financial sector, which makes up almost a quarter of the index, was off 1.5%; consumer discretionary goods, the next-largest sector, lost 3.9%; and technology dropped 5.6%. Among the four, only health care had a positive return, gaining 4.2%.
The integrated oils and “other energy” sectors—buoyed by oil prices that peaked above $60 a barrel in June—climbed 17.1% and 26.6%, respectively. Although these sectors made up a total of less than 10% of the Russell 3000 as of June 30, based on market capitalization, their strong performance contributed significantly to overall returns, particularly in June.
Among the benchmark’s five largest companies, in terms of market capitalization, the best returns for the period came from ExxonMobil, up 12.1%, and Pfizer, up 2.6%. The weakest performers in the group were Microsoft, General Electric and Citigroup, which returned -7.0%, -5.1% and -4.0%, respectively.
For the period, the account’s returns were comparable to those of the benchmark, minus the effect of expenses and of some cash holdings for liquidity. The account also had a risk profile similar to that of the benchmark.
8 | 2005 Semiannual Report TIAA Separate Account VA-1
Stock Index Account | U.S. stocks | ||||
PERFORMANCE |
Investment objective
This account seeks a favorable long-term return from a diversified portfolio selected to track the overall market for common stocks publicly traded in the United States, as represented by a broad stock market index.
Special investment risks
Although this account attempts to closely track the investment performance of its benchmark index, it does not duplicate the composition of this index. In addition, the account’s performance, unlike that of its index, is affected by investment and other operating expenses. There is no guarantee that the performance of the account will match that of its index for any period of time.
The account’s benchmark
The Russell 3000® Index is an unmanaged index of the stocks of the 3,000 largest publicly traded U.S. companies, based on total market capitalization, and measures the performance of about 98% of the total market capitalization of the publicly traded U.S. equity market. You cannot invest directly in this index.
Performance as of June 30, 2005
Average annual compound rates of total return* | Cumulative rates of total return* | |||||||||||||||||
1 year | 5 years | 10 years | 6 months | 5 years | 10 years | |||||||||||||
Stock Index Account | 7.30 | % | -1.78 | % | 9.60 | % | -0.36 | % | -8.62 | % | 150.22 | % | ||||||
Benchmark: | ||||||||||||||||||
Russell 3000 Index1 | 8.05 | -1.35 | 10.04 | -0.01 | -6.58 | 160.63 |
* | The returns quoted represent past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown above, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit www.tiaa-cref.org, or call 800 223-1200. |
1 | Russell 3000 is a trademark and service mark of the Frank Russell Company. |
Account facts
Inception date | 11/1/1994 | |||
Net assets (6/30/2005) | $ | 892.49 million | ||
Total annual expense ratio* | 0.67 | % |
* | The total annual expense ratio reflects a voluntary agreement by the account’s investment adviser to waive a portion of its fee. Without this waiver, the account’s total annual expense ratio would have been 0.90%. Although TIAA reserves the right to increase the account’s mortality and expense risk charge to a maximum of 1.00% per year, the total annual expense ratio will never exceed 1.50%. |
Portfolio breakdown by company size
Capitalization as of 6/30/2005 | Percent of net assets | |
Large: over $5 billion | 80.40 | |
Middle: $1 billion–$5 billion | 14.97 | |
Small: under $1 billion | 4.63 | |
Total | 100.00 |
TIAA Separate Account VA-1 2005 Semiannual Report | 9
Stock Index Account | U.S. stocks | ||||
PERFORMANCE |
$10,000 over 10 years
An investment of $10,000 in this account on July 1, 1995, would have grown to $25,022 as of June 30, 2005. For the purpose of comparison, the graph also shows the change in the account’s benchmark during the same period.
Calendar year total returns
Best quarter: 21.46%, for the quarter ended December 31, 1998
Worst quarter: -17.24%, for the quarter ended September 30, 2002
* | Partial year |
10 | 2005 Semiannual Report TIAA Separate Account VA-1
Stock Index Account | Summary portfolio of investments (unaudited) June 30, 2005 |
COMPANY | SHARES | VALUE (000) | % OF NET ASSETS | |||||||||
PREFERRED STOCKS | ||||||||||||
PRIMARY METAL INDUSTRIES | $ | — | 0.00 | % | ||||||||
TOTAL PREFERRED STOCKS | (Cost $20) | — | 0.00 | |||||||||
COMMON STOCKS | ||||||||||||
AGRICULTURAL PRODUCTION-CROPS | 153 | 0.02 | ||||||||||
AGRICULTURAL PRODUCTION-LIVESTOCK | 81 | 0.01 | ||||||||||
AMUSEMENT AND RECREATION SERVICES | 1,799 | 0.20 | ||||||||||
APPAREL AND ACCESSORY STORES | 6,314 | 0.71 | ||||||||||
APPAREL AND OTHER TEXTILE PRODUCTS | 1,511 | 0.17 | ||||||||||
AUTO REPAIR, SERVICES AND PARKING | 656 | 0.07 | ||||||||||
AUTOMOTIVE DEALERS AND SERVICE STATIONS | 1,654 | 0.19 | ||||||||||
BUILDING MATERIALS AND GARDEN SUPPLIES | ||||||||||||
Home Depot, Inc | 145,203 | 5,649 | 0.63 | |||||||||
Other | 3,719 | 0.42 | ||||||||||
9,368 | 1.05 | |||||||||||
BUSINESS SERVICES | ||||||||||||
Microsoft Corp | 622,813 | 15,471 | 1.73 | |||||||||
Oracle Corp | 254,546 | 3,360 | 0.38 | |||||||||
Other | 44,908 | 5.03 | ||||||||||
63,739 | 7.14 | |||||||||||
CHEMICALS AND ALLIED PRODUCTS | ||||||||||||
Abbott Laboratories | 104,343 | 5,114 | 0.57 | |||||||||
Amgen, Inc | 83,273 | 5,035 | 0.57 | |||||||||
Bristol-Myers Squibb Co | 131,459 | 3,284 | 0.37 | |||||||||
Lilly (Eli) & Co | 66,027 | 3,678 | 0.41 | |||||||||
Merck & Co, Inc | 148,201 | 4,565 | 0.51 | |||||||||
Pfizer, Inc | 500,107 | 13,793 | 1.55 | |||||||||
Procter & Gamble Co | 167,777 | 8,850 | 0.99 | |||||||||
Wyeth | 90,059 | 4,008 | 0.45 | |||||||||
Other | 39,194 | 4.39 | ||||||||||
87,521 | 9.81 | |||||||||||
COAL MINING | 1,400 | 0.16 | ||||||||||
COMMUNICATIONS | ||||||||||||
BellSouth Corp | 123,169 | 3,273 | 0.37 | |||||||||
Comcast Corp (Class A) | 136,849 | 4,201 | 0.47 | |||||||||
SBC Communications, Inc | 222,418 | 5,282 | 0.59 | |||||||||
Verizon Communications, Inc | 186,128 | 6,431 | 0.72 | |||||||||
Other | 19,051 | 2.13 | ||||||||||
38,238 | 4.28 | |||||||||||
DEPOSITORY INSTITUTIONS | ||||||||||||
Bank of America Corp | 270,494 | 12,337 | 1.38 | |||||||||
Citigroup, Inc | 349,905 | 16,176 | 1.81 | |||||||||
JPMorgan Chase & Co | 236,683 | 8,360 | 0.94 | |||||||||
U.S. Bancorp | 123,272 | 3,600 | 0.40 |
SEE NOTES TO FINANCIAL STATEMENTS | TIAA Separate Account VA-1 2005 Semiannual Report | 11 |
Stock Index Account | Summary portfolio of investments (unaudited) June 30, 2005 | continued |
COMPANY | SHARES | VALUE (000) | % OF NET ASSETS | |||||||||
DEPOSITORY INSTITUTIONS—(continued) | ||||||||||||
Wachovia Corp | 106,030 | $ | 5,259 | 0.59 | % | |||||||
Wells Fargo & Co | 113,490 | 6,989 | 0.78 | |||||||||
Other | 37,375 | 4.19 | ||||||||||
90,096 | 10.09 | |||||||||||
EATING AND DRINKING PLACES | 6,482 | 0.73 | ||||||||||
EDUCATIONAL SERVICES | 1,818 | 0.20 | ||||||||||
ELECTRIC, GAS, AND SANITARY SERVICES | 35,824 | 4.01 | ||||||||||
ELECTRONIC AND OTHER ELECTRIC EQUIPMENT | ||||||||||||
* | Cisco Systems, Inc | 434,873 | 8,310 | 0.93 | ||||||||
General Electric Co | 713,383 | 24,719 | 2.77 | |||||||||
Intel Corp | 415,202 | 10,820 | 1.21 | |||||||||
Qualcomm, Inc | 109,876 | 3,627 | 0.41 | |||||||||
Other | 29,993 | 3.36 | ||||||||||
77,469 | 8.68 | |||||||||||
ENGINEERING AND MANAGEMENT SERVICES | 5,913 | 0.66 | ||||||||||
FABRICATED METAL PRODUCTS | 2,975 | 0.33 | ||||||||||
FOOD AND KINDRED PRODUCTS | ||||||||||||
Coca-Cola Co | 140,087 | 5,849 | 0.66 | |||||||||
PepsiCo, Inc | 112,641 | 6,075 | 0.68 | |||||||||
Other | 13,700 | 1.53 | ||||||||||
25,624 | 2.87 | |||||||||||
FOOD STORES | 3,717 | 0.42 | ||||||||||
FORESTRY | 1,222 | 0.14 | ||||||||||
FURNITURE AND FIXTURES | 3,461 | 0.39 | ||||||||||
FURNITURE AND HOMEFURNISHINGS STORES | 3,860 | 0.43 | ||||||||||
GENERAL BUILDING CONTRACTORS | 5,019 | 0.56 | ||||||||||
GENERAL MERCHANDISE STORES | ||||||||||||
Target Corp | 59,568 | 3,241 | 0.36 | |||||||||
Wal-Mart Stores, Inc | 169,404 | 8,165 | 0.92 | |||||||||
Other | 6,539 | 0.73 | ||||||||||
17,945 | 2.01 | |||||||||||
HEALTH SERVICES | 10,497 | 1.18 | ||||||||||
HEAVY CONSTRUCTION, EXCEPT BUILDING | 65 | 0.01 | ||||||||||
HOLDING AND OTHER INVESTMENT OFFICES | 24,862 | 2.79 | ||||||||||
HOTELS AND OTHER LODGING PLACES | 3,908 | 0.44 | ||||||||||
INDUSTRIAL MACHINERY AND EQUIPMENT | ||||||||||||
3M Co | 51,762 | 3,742 | 0.42 | |||||||||
* | Dell, Inc | 165,495 | 6,539 | 0.73 | ||||||||
Hewlett-Packard Co | 194,745 | 4,578 | 0.51 | |||||||||
International Business Machines Corp | 108,517 | 8,052 | 0.90 | |||||||||
Other | 24,948 | 2.80 | ||||||||||
47,859 | 5.36 | |||||||||||
12 | 2005 Semiannual Report TIAA Separate Account VA-1 | SEE NOTES TO FINANCIAL STATEMENTS |
Stock Index Account | Summary portfolio of investments (unaudited) June 30, 2005 | continued |
COMPANY | SHARES | VALUE (000) | % OF NET ASSETS | |||||||||
INSTRUMENTS AND RELATED PRODUCTS | ||||||||||||
Medtronic, Inc | 81,380 | $ | 4,215 | 0.47 | % | |||||||
Other | 23,990 | 2.69 | ||||||||||
28,205 | 3.16 | |||||||||||
INSURANCE AGENTS, BROKERS AND SERVICE | 4,048 | 0.45 | ||||||||||
INSURANCE CARRIERS | ||||||||||||
American International Group, Inc | 154,346 | 8,968 | 1.00 | |||||||||
UnitedHealth Group, Inc | 85,169 | 4,441 | 0.50 | |||||||||
Other | 31,018 | 3.48 | ||||||||||
44,427 | 4.98 | |||||||||||
JUSTICE, PUBLIC ORDER AND SAFETY | 118 | 0.01 | ||||||||||
LEATHER AND LEATHER PRODUCTS | 1,218 | 0.14 | ||||||||||
LEGAL SERVICES | 96 | 0.01 | ||||||||||
LOCAL AND INTERURBAN PASSENGER TRANSIT | 164 | 0.02 | ||||||||||
LUMBER AND WOOD PRODUCTS | 341 | 0.04 | ||||||||||
METAL MINING | 2,533 | 0.28 | ||||||||||
MISCELLANEOUS MANUFACTURING INDUSTRIES | 2,214 | 0.25 | ||||||||||
MISCELLANEOUS RETAIL | ||||||||||||
Walgreen Co | 68,773 | 3,163 | 0.35 | |||||||||
Other | 8,097 | 0.91 | ||||||||||
11,260 | 1.26 | |||||||||||
MOTION PICTURES | ||||||||||||
* | Time Warner, Inc | 308,533 | 5,156 | 0.58 | ||||||||
Walt Disney Co | 137,669 | 3,466 | 0.39 | |||||||||
Other | 4,950 | 0.55 | ||||||||||
13,572 | 1.52 | |||||||||||
NONDEPOSITORY INSTITUTIONS | ||||||||||||
American Express Co | 73,785 | 3,928 | 0.44 | |||||||||
Fannie Mae | 65,110 | 3,802 | 0.43 | |||||||||
Other | 12,079 | 1.35 | ||||||||||
19,809 | 2.22 | |||||||||||
NONMETALLIC MINERALS, EXCEPT FUELS | 663 | 0.07 | ||||||||||
OIL AND GAS EXTRACTION | 22,565 | 2.53 | ||||||||||
PAPER AND ALLIED PRODUCTS | 5,657 | 0.63 | ||||||||||
PERSONAL SERVICES | 1,631 | 0.18 | ||||||||||
PETROLEUM AND COAL PRODUCTS | ||||||||||||
ChevronTexaco Corp | 141,134 | 7,892 | 0.88 | |||||||||
ConocoPhillips | 93,657 | 5,384 | 0.60 | |||||||||
ExxonMobil Corp | 428,176 | 24,607 | 2.76 | |||||||||
Other | 5,576 | 0.63 | ||||||||||
43,459 | 4.87 | |||||||||||
PRIMARY METAL INDUSTRIES | 5,914 | 0.66 | ||||||||||
PRINTING AND PUBLISHING | 10,325 | 1.16 | ||||||||||
SEE NOTES TO FINANCIAL STATEMENTS | TIAA Separate Account VA-1 2005 Semiannual Report | 13 |
Stock Index Account | Summary portfolio of investments (unaudited) June 30, 2005 | continued |
COMPANY | SHARES | VALUE (000) | % OF NET ASSETS | |||||||||
RAILROAD TRANSPORTATION | $ | 4,045 | 0.45 | % | ||||||||
REAL ESTATE | 1,033 | 0.12 | ||||||||||
RUBBER AND MISCELLANEOUS PLASTIC PRODUCTS | 933 | 0.10 | ||||||||||
SECURITY AND COMMODITY BROKERS | ||||||||||||
Merrill Lynch & Co, Inc | 63,405 | 3,488 | 0.39 | |||||||||
Morgan Stanley | 73,699 | 3,867 | 0.44 | |||||||||
Other | 11,986 | 1.34 | ||||||||||
19,341 | 2.17 | |||||||||||
SOCIAL SERVICES | 106 | 0.01 | ||||||||||
SPECIAL TRADE CONTRACTORS | 329 | 0.04 | ||||||||||
STONE, CLAY, AND GLASS PRODUCTS | 988 | 0.11 | ||||||||||
TEXTILE MILL PRODUCTS | 61 | 0.01 | ||||||||||
TOBACCO PRODUCTS | ||||||||||||
Altria Group, Inc | 139,296 | 9,007 | 1.01 | |||||||||
Other | 1,207 | 0.13 | ||||||||||
10,214 | 1.14 | |||||||||||
TRANSPORTATION BY AIR | 3,192 | 0.36 | ||||||||||
TRANSPORTATION EQUIPMENT | ||||||||||||
Boeing Co | 55,586 | 3,669 | 0.41 | |||||||||
United Technologies Corp | 68,847 | 3,535 | 0.40 | |||||||||
Other | 13,731 | 1.54 | ||||||||||
20,935 | 2.35 | |||||||||||
TRANSPORTATION SERVICES | 1,137 | 0.13 | ||||||||||
TRUCKING AND WAREHOUSING | 3,989 | 0.45 | ||||||||||
WATER TRANSPORTATION | 408 | 0.05 | ||||||||||
WHOLESALE TRADE-DURABLE GOODS | ||||||||||||
Johnson & Johnson | 200,079 | 13,005 | 1.46 | |||||||||
Other | 3,983 | 0.44 | ||||||||||
16,988 | 1.90 | |||||||||||
WHOLESALE TRADE-NONDURABLE GOODS | 9,056 | 1.01 | ||||||||||
TOTAL COMMON STOCKS | (Cost $705,550) | 892,024 | 99.95 | |||||||||
�� | ||||||||||||
TOTAL PORTFOLIO | (Cost $705,570) | 892,024 | 99.95 | % | ||||||||
OTHER ASSETS AND LIABILITIES, NET | 464 | 0.05 | ||||||||||
NET ASSETS | $ | 892,488 | 100.00 | % | ||||||||
* | Non-income producing |
For ease of presentation, we have grouped a number of industry classification categories together in the Summary portfolio of investments. Note that the Accounts use more specific industry categories in following their investment limitations on industry concentration.
14 | 2005 Semiannual Report TIAA Separate Account VA-1 | SEE NOTES TO FINANCIAL STATEMENTS |
Stock Index Account | Summary portfolio of investments (unaudited) June 30, 2005 | concluded |
Restricted securities held by the Account are as follows:
SECURITY | ACQUISITION DATE | ACQUISITION COST | VALUE | ||||
McLeod (Escrow) | 05/14/02 | $ — | $ | — |
SEE NOTES TO FINANCIAL STATEMENTS | TIAA Separate Account VA-1 2005 Semiannual Report | 15 |
Statement of assets and liabilities (unaudited) | TIAA Separate Account VA-1 June 30, 2005 |
(amounts in thousands, except amount per accumulation unit) | Stock Index Account | ||
ASSETS | |||
Investments, at cost | $ | 705,570 | |
Net unrealized appreciation of investments | 186,454 | ||
Investments, at value | 892,024 | ||
Cash | 326 | ||
Dividends and interest receivable | 1,035 | ||
Total assets | 893,385 | ||
LIABILITIES | |||
Due to custodian | 348 | ||
Payable for securities transactions | 425 | ||
Amounts due to TIAA/TIAA-CREF Life and related entities | 124 | ||
Total liabilities | 897 | ||
NET ASSETS | |||
Accumulation Fund | $ | 892,488 | |
Accumulation units outstanding—Notes 4 and 5 | 11,861 | ||
Net asset value per accumulation unit—Note 4 | $75.24 | ||
16 | 2005 Semiannual Report TIAA Separate Account VA-1 | SEE NOTES TO FINANCIAL STATEMENTS |
Statement of operations (unaudited) | TIAA Separate Account VA-1 Six Months Ended June 30, 2005 |
(amounts in thousands) | Stock Index Account | ||
INVESTMENT INCOME | |||
Income: | |||
Dividends | $ | 7,806 | |
Total income | 7,806 | ||
EXPENSES—Note 2: | |||
Investment advisory charges | 1,323 | ||
Administrative expenses | 882 | ||
Mortality and expense risk charges | 1,765 | ||
Total expenses before waiver | 3,970 | ||
Investment advisory charges waived | 1,015 | ||
Net expenses | 2,955 | ||
Investment income—net | 4,851 | ||
REALIZED AND UNREALIZED GAIN (LOSS) ON TOTAL INVESTMENTS—Note 3 | |||
Net realized gain (loss) on: | |||
Portfolio investments | 7,273 | ||
Futures transactions | (44) | ||
Net realized gain on total investments | 7,229 | ||
Net change in unrealized depreciation on: | |||
Portfolio investments | (15,675) | ||
Futures transactions | (9) | ||
Net change in unrealized depreciation on total investments | (15,684) | ||
Net realized and unrealized loss on total investments | (8,455) | ||
Net decrease in net assets resulting from operations | $(3,604) | ||
SEE NOTES TO FINANCIAL STATEMENTS | TIAA Separate Account VA-1 2005 Semiannual Report | 17 |
Statements of changes in net assets (unaudited) | TIAA Separate Account VA-1 |
Stock Index Account | ||||||||
(amounts in thousands) | Six Months Ended June 30, 2005 | Year December 31, 2004 | ||||||
(Unaudited) | ||||||||
FROM OPERATIONS | ||||||||
Investment income—net | $ | 4,851 | $ | 10,902 | ||||
Net realized gain on investments | 7,229 | 259 | ||||||
Net change in unrealized appreciation (depreciation) on investments | (15,684 | ) | 81,130 | |||||
Net increase (decrease) in net assets resulting from operations | (3,604 | ) | 92,291 | |||||
FROM CONTRACTOWNER TRANSACTIONS | ||||||||
Premiums | 12,253 | 34,942 | ||||||
Net contractowner transfers from (to) fixed account | (9,431 | ) | (1,800 | ) | ||||
Withdrawals and death benefits | (22,208 | ) | (36,702 | ) | ||||
Net decrease in net assets resulting from | (19,386 | ) | (3,560 | ) | ||||
Net increase (decrease) in net assets | (22,990 | ) | 88,731 | |||||
NET ASSETS | ||||||||
Beginning of year | 915,478 | 826,747 | ||||||
End of period | $ | 892,488 | $ | 915,478 | ||||
18 | 2005 Semiannual Report TIAA Separate Account VA-1 | SEE NOTES TO FINANCIAL STATEMENTS |
Notes to financial statements (unaudited) | TIAA Separate Account VA-1 Stock Index Account |
Note 1—significant accounting policies
TIAA Separate Account VA-1 (“VA-1”) is a segregated investment account of Teachers Insurance and Annuity Association of America (“TIAA”) and was organized on February 16, 1994 under the insurance laws of the State of New York for the purpose of issuing and funding variable annuity contracts. VA-1 is registered with the Securities and Exchange Commission as an open-end management investment company under the Investment Company Act of 1940. VA-1 consists of a single investment portfolio, the Stock Index Account (“Account”), which invests in a diversified portfolio of equity securities selected to track the overall United States stock market. The accompanying financial statements were prepared in accordance with U.S. generally accepted accounting principles, which may require the use of estimates made by management. Actual results may differ from those estimates. The following is a summary of the significant accounting policies consistently followed by the Account.
Valuation of Investments: Securities listed or traded on any United States national securities exchange are valued at the last sale price as of the close of the principal securities exchange on which such securities are traded or, if there is no sale, at the mean of the last bid and asked prices on such exchange. Securities traded only in the over-the-counter market and quoted in the NASDAQ National Market System are valued based on last sale price on the date of valuation, or at the mean of the closing bid and asked prices if no sale is reported. All other over-the-counter securities are valued at the mean of the last bid and asked prices. Money market instruments are valued based on the most recent bid price or the equivalent quoted yield for such securities, or derived from a pricing matrix that has various types of money market instruments along one axis and various maturities along the other. Portfolio securities for which market quotations are not readily available are valued at fair value as determined in good faith under the direction of and in accordance with the responsibilities of the Management Committee. Portfolio securities may also be valued at fair value as determined in good faith under the direction of the Management Committee if events materially affecting their value occur between the time their price is determined and the time the Account’s net asset value is calculated. The fair value of securities may be determined with the assistance of a pricing service, which attempts to calculate a fair value for securities based on numerous factors including correlations of a security’s price with securities’ indices and other appropriate indicators, such as ADRs and futures contracts. Other factors may also be considered in determining fair value, such as fundamental analytical data, market and trading trends, and public trading of similar securities of the issuer or comparable issuers.
Accounting for Investments: Securities transactions are accounted for as of the trade date. Interest income is recorded as earned and includes amortization of discounts and premiums. Dividend income is recorded on the ex-dividend date. Realized gains and losses on securities transactions are accounted for on the specific identification method.
TIAA Separate Account VA-1 2005 Semiannual Report | 19 |
Notes to financial statements (unaudited) | continued |
Securities Lending: The Account may lend portfolio securities to qualified institutions. Such loans are secured by collateral at least equal to 102% of the market value of the securities loaned. The Account continues to receive income on the securities loaned and receives additional income from the lending transaction. Additionally, any change in the market value of the securities loaned is recognized by the Account. Although each transaction is collateralized, the Account would bear the risk of delay in recovery of, or loss of rights in, the securities loaned should a borrower fail to return the securities in a timely manner.
Futures contracts: The Account may use futures contracts to manage exposure to the equity markets or for cash management purposes to remain highly invested in the equity markets while minimizing transaction costs. Buying futures contracts tends to increase exposure to the underlying instrument/index, while selling futures contracts tends to decrease exposure to the underlying instrument/index or hedge other investments. Initial margin deposits are made upon entering into a futures contract and variation margin payments are made or received reflecting changes in the value of the futures contracts. Futures contracts are valued at the last sales price as of the close of the board of trade or exchange on which they are traded. Daily changes in the value of such contracts are reflected in net unrealized gains and losses. Gains or losses are realized upon the expiration or closing of the futures contracts, or if the counterparties do not perform in accordance with contractual provisions.
Federal Income Taxes: Based on provisions of the Internal Revenue Code, no federal income taxes are attributable to the net investment experience of the Account.
Note 2—management agreements
Teachers Advisors, Inc. (“Advisors”), a wholly-owned subsidiary of TIAA and a registered investment adviser, provides investment advisory services for VA-1 pursuant to an Investment Management Agreement among TIAA, Advisors and VA-1. TIAA provides all administrative services for VA-1 pursuant to an Administrative Services Agreement with VA-1. The contracts are distributed primarily by Teachers Personal Investors Services, Inc. (“TPIS”), also a wholly-owned subsidiary of TIAA, which is a registered broker-dealer and a member of the National Association of Securities Dealers, Inc. The Investment Management Agreement sets the investment advisory charge at an annual rate of 0.30% of the net assets of the Account. Advisors has agreed to waive a portion of such fee, so that the daily deduction is equivalent to an annual charge of 0.07% of the net assets of the Account. The Administrative Services Agreement sets the administrative expense charge at an annual rate of 0.20% of the net assets of the Account. TIAA also imposes a daily charge for bearing certain mortality and expense risks in connection with the contracts equivalent to an annual rate of 0.40% of the net assets of the Account (prior to July 1, 2003, this daily charge was at an annual rate of 0.10%).
20 | 2005 Semiannual Report TIAA Separate Account VA-1 |
Notes to financial statements (unaudited) | continued |
Note 3—investments
At June 30, 2005, the net unrealized appreciation on investments was $186,454,219, consisting of gross unrealized appreciation of $282,083,050 and gross unrealized depreciation of $95,628,831.
Purchases and sales of securities, other than short-term money market instruments, for the six months ended June 30, 2005, were $42,572,269 and $53,648,018, respectively.
Note 4—condensed financial information
Selected condensed financial information for an Accumulation Unit of the Account is presented below.
Years Ended December 31, | ||||||||||||||||||||||||
Six Months Ended June 30, 2005 (1) | 2004 | 2003 | 2002 | 2001 | 2000 | |||||||||||||||||||
(Unaudited) | ||||||||||||||||||||||||
Per Accumulation Unit data: | ||||||||||||||||||||||||
Investment income | $ | .650 | $ | 1.359 | $ | 1.041 | $ | .965 | $ | .916 | $ | .966 | ||||||||||||
Expenses | .246 | .468 | .310 | .218 | .253 | .301 | ||||||||||||||||||
Investment income-net | .404 | .891 | .731 | .747 | .663 | .665 | ||||||||||||||||||
Net realized and unrealized gain (loss) on Investments | (.678 | ) | 6.727 | 15.066 | (15.200 | ) | (9.499 | ) | (7.024 | ) | ||||||||||||||
Net increase (decrease) in Accumulation Unit Value | (.274 | ) | 7.618 | 15.797 | (14.453 | ) | (8.836 | ) | (6.359 | ) | ||||||||||||||
Accumulation Unit Value: | ||||||||||||||||||||||||
Beginning of year | 75.518 | 67.900 | 52.103 | 66.556 | 75.392 | 81.751 | ||||||||||||||||||
End of period | $ | 75.244 | $ | 75.518 | $ | 67.900 | $ | 52.103 | $ | 66.556 | $ | 75.392 | ||||||||||||
TOTAL RETURN | (0.36 | %) | 11.22 | % | 30.32 | % | (21.72 | %) | (11.72 | %) | (7.78 | %) | ||||||||||||
Ratio of expenses to average net assets before expenses waiver | 0.44 | % | 0.90 | % | 0.76 | % | 0.60 | % | 0.60 | % | 0.60 | % | ||||||||||||
Ratio of expenses to average net assets after expenses waiver | 0.33 | % | 0.67 | % | 0.53 | % | 0.37 | % | 0.37 | % | 0.37 | % | ||||||||||||
Ratio of net investment income to average net assets | 0.54 | % | 1.28 | % | 1.26 | % | 1.27 | % | 0.97 | % | 0.82 | % | ||||||||||||
Portfolio turnover rate | 4.79 | % | 4.90 | % | 4.14 | % | 5.33 | % | 9.86 | % | 20.68 | % | ||||||||||||
Thousands of Accumulation Units outstanding at end of period | 11,861 | 12,123 | 12,176 | 11,801 | 12,517 | 13,147 | ||||||||||||||||||
(1) | The percentages shown for this period are not annualized. |
TIAA Separate Account VA-1 2005 Semiannual Report | 21 |
Notes to financial statements (unaudited) | concluded |
Note 5—accumulation units
Changes in the number of Accumulation Units outstanding were as follows:
Six months Ended June 30, 2005 | Year Ended December 31, 2004 | |||||
(Unaudited) | ||||||
Accumulation Units: | ||||||
Credited for premiums | 276,511 | 487,871 | ||||
Cancelled for transfers and disbursements | (538,673 | ) | (540,253 | ) | ||
Outstanding: | ||||||
Beginning of year | 12,123,493 | 12,175,875 | ||||
End of period | 11,861,331 | 12,123,493 | ||||
Note 6—line of credit
The Account participates in a $2.25 billion unsecured revolving credit facility to be used for temporary purposes, including the funding of contractowner withdrawals. Certain affiliated accounts and mutual funds, each of which is managed by Advisors, or an affiliate of Advisors, also participate in this facility. Interest associated with any borrowing under the facility is charged to the borrowing accounts and mutual funds at rates which are based on the Federal Funds Rate in effect during the time of the borrowing. The Account is not liable for borrowings under the facility by affiliated accounts or mutual funds. During the six months ended June 30, 2005, the Account did not borrow under this facility.
22 | 2005 Semiannual Report TIAA Separate Account VA-1 |
Management committee approval of investment management agreement |
The Management Committee is responsible for overseeing the separate account’s corporate policies and for adhering to fiduciary standards under the Investment Company Act of 1940. Most significantly, the Management Committee is responsible for the initial approval and annual renewal of the separate account’s investment management agreement (the “Management Agreement”) with Teachers Advisors, Inc. (“Advisors”).
In considering whether to renew the Management Agreement, the Committee, at its April 5, 2005, meeting, reviewed the following factors: (1) the nature, extent and quality of services provided by Advisors to the separate account; (2) the investment performance of the separate account; (3) the costs of the services provided to the separate account and the profits realized or to be realized by Advisors and its affiliates from their relationship with the separate account; (4) the extent to which economies of scale have been realized as the separate account grows; (5) whether the level of fees reflects those economies of scale for the benefit of separate account investors; (6) comparisons of services and fees with contracts entered into by Advisors with other clients; and (7) any other benefits derived or anticipated to be derived by Advisors from its relationship with the separate account. The factors should be viewed in their totality, with no single factor being the principal factor in determining whether to approve the renewal of the Management Agreement.
Set forth below are the general factors the Committee considered for the separate account:
Nature, Extent and Quality of Services. The Committee considered that Advisors is an experienced investment advisor that has managed the TIAA-CREF Mutual Funds since 1997 and the TIAA-CREF Institutional Mutual Funds and TIAA-CREF Life Funds since 1999. The investment professionals of Advisors have also managed various accounts of the College Retirement Equities Fund (“CREF”) since their inception. Under the Management Agreement, Advisors is responsible for managing the assets of the separate account, including conducting research, recommending investments and placing orders to buy and sell securities for the separate account; active and extensive monitoring of the separate account daily by various personnel with specific responsibility for the particular type of investment in question; and reporting on the investment performance of the separate account to the Committee at its scheduled quarterly meetings. The Committee considered that Advisors has carried out these responsibilities in a highly professional manner.
Performance. The Committee considered the performance of the separate account over the past year and since inception and the separate account’s performance as compared to its peer group and benchmark index. The Committee considered the comparative performance and expense data for the separate account prepared by an independent third party, Lipper, Inc.’s Global Fiduciary Review unit (“Lipper”), as well as performance against its performance benchmark. In looking at this data, the Committee considered that the separate account had very slight underperformance against its benchmark in the one-year period (when factoring the effect of expenses) and ranked in the fourth quintile versus its peers (Ranking 88 of 144 portfolios). It met its benchmark (when factoring expenses) for the three-year period and ranked in the third quintile versus its peers (Ranking 65 of 109
TIAA Separate Account VA-1 2005 Semiannual Report | 23 |
Management committee approval of investment management agreement | concluded |
portfolios). The separate account received an overall Morningstar rating of five stars for the period ended 12/31/04.
Cost and Profitability. The Committee considered the materials it received reflecting Advisors’ revenues for providing investment management and other services to the separate account. The Committee considered that the separate account resulted in a modest net gain to Advisors for the period ended 12/31/04.
Fees Charged by Other Advisers. The Committee considered information regarding fees paid to other advisers for managing similar accounts. The Committee received comparative fee information for comparable peer group accounts prepared by Lipper. The Committee considered that the proposed advisory fee to be paid to Advisors for its services to the separate account compared favorably to the advisory fees charged to other comparable accounts (in the first quintile of its Expense Universe, ranking 3 of 31 portfolios). The Committee considered that, for the most part, the fees under Advisors’ current Management Agreement with the separate account are lower than those of the peer group funds identified by Lipper.
Economies of Scale. Since this is an index fund and the management fees are low, the Committee did not consider economies of scale in assessing the Management Agreement.
Fee Comparison with Other Advisors Clients. The Committee considered that Advisors provides similar investment management services to each of the TIAA-CREF Institutional Mutual Funds, the TIAA-CREF Mutual Funds and TIAA-CREF Life Funds, although distribution channels differ. In addition, Advisors, through its TIAA-CREF Asset Management (TCAM) division, manages large institutional client assets through unregistered commingled funds and separate accounts with similar investment strategies and investment staff. The Committee considered the schedule of fees for the comparable funds, and the fact that the fees Advisors charges are only slightly higher than Advisors’ comparable funds.
Other Benefits. Advisors and its affiliates may benefit from the advisory relationship with the separate account to the extent this relationship results in potential investors viewing the TIAA-CREF group of companies as a leading retirement plan provider in the academic and nonprofit market and a single source for all their financial service needs. Also, certain investment portfolios managed by Advisors are managed in the same manner and by the same personnel as the separate account, resulting in the possibility for benefits associated with economies of scale.
24 | 2005 Semiannual Report TIAA Separate Account VA-1 |
HOW TO REACH US
TIAA-CREF WEB CENTER
Account performance, personal account information and transactions, product descriptions, and information about investment choices and income options
www.tiaa-cref.org
24 hours a day, 7 days a week
AUTOMATED TELEPHONE SERVICE
Check account performance and accumulation balances, change allocations, transfer funds and verify credited premiums.
800 842-2252
24 hours a day, 7 days a week
TELEPHONE COUNSELING CENTER
Retirement saving and planning, income options and payments, and tax reporting
800 842-2776
8 a.m. to 10 p.m. ET, Monday–Friday
9 a.m. to 6 p.m. ET, Saturday
PLANNING AND SERVICE CENTER
TIAA-CREF Mutual Funds, after-tax annuities and life insurance
800 223-1200
8 a.m. to 10 p.m. ET, Monday–Friday
FOR HEARING- OR SPEECH-IMPAIRED PARTICIPANTS
800 842-2755
8 a.m. to 10 p.m. ET, Monday–Friday
9 a.m. to 6 p.m. ET, Saturday
TIAA-CREF TRUST COMPANY, FSB
Asset management, trust administration, estate planning, planned giving and endowment management
888 842-9001
8 a.m. to 5 p.m. CT, Monday–Friday
TIAA-CREF TUITION FINANCING, INC.
Tuition financing programs
888 381-8283
8 a.m. to 11 p.m. ET, Monday–Friday
TIAA-CREF Individual & Institutional Services, LLC, and Teachers Personal Investors Services, Inc., distribute securities products. You should consider the investment objectives, risks, charges and expenses carefully before investing. Please call 800 223-1200 for a prospectus that contains this and other information. Please read the prospectus carefully before investing. Teachers Insurance and Annuity Association (TIAA), New York, NY, and TIAA-CREF Life Insurance Co., New York, NY, issue insurance and annuities. TIAA-CREF Trust Company, FSB, provides trust services. TIAA-CREF Tuition Financing, Inc. (TFI) is the program manager for 529 College Savings Plans. Investment products are not FDIC insured, may lose value and are not bank guaranteed.
©2005 Teachers Insurance and Annuity Association—College Retirement Equities Fund (TIAA-CREF), New York, NY 10017
730 Third Avenue
New York, NY 10017-3206
| A10938 | |
C34058 | 08/05 |
Item 2. Code of Ethics.
The Management Committee of TIAA Separate Account VA-1 (the “Registrant”) has a code of ethics for senior financial officers, including its principal executive officer, principal financial officer, principal accounting officer, or controller, and persons performing similar functions, in conformity with rules promulgated under the Sarbanes-Oxley Act of 2002.
During the reporting period, there were no implicit or explicit waivers granted by the Registrant from any provision of the code of ethics.
Item 6. Statement of Investments (Investments in Securities of Unaffiliated Issuers).
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
TEACHERS INSURANCE AND ANNUITY ASSOCIATION
STOCK INDEX ACCOUNT
STATEMENT OF INVESTMENTS (Unaudited)
June 30, 2005
Shares | Value(000) | ||||||
PREFERRED STOCKS - 0.00% | |||||||
PRIMARY METAL INDUSTRIES - 0.00% | |||||||
25,150 | v* | Superior Trust I | $ | — | |||
TOTAL PRIMARY METAL INDUSTRIES | — | ||||||
TOTAL PREFERRED STOCKS | |||||||
(Cost $20) | — | ||||||
COMMON STOCKS - 99.95% | |||||||
AGRICULTURAL PRODUCTION-CROPS - 0.02% | |||||||
246 | Alico, Inc | 13 | |||||
2,584 | Chiquita Brands International, Inc | 71 | |||||
2,443 | Delta & Pine Land Co | 61 | |||||
360 | * | John B. Sanfilippo & Son | 8 | ||||
TOTAL AGRICULTURAL PRODUCTION-CROPS | 153 | ||||||
AGRICULTURAL PRODUCTION-LIVESTOCK - 0.01% | |||||||
1,099 | Pilgrim’s Pride Corp | 38 | |||||
26 | Seaboard Corp | 43 | |||||
TOTAL AGRICULTURAL PRODUCTION-LIVESTOCK | 81 | ||||||
AMUSEMENT AND RECREATION SERVICES - 0.20% | |||||||
3,321 | * | Alliance Gaming Corp | 47 | ||||
2,000 | * | Argosy Gaming Co | 93 | ||||
433 | Churchill Downs, Inc | 18 | |||||
685 | Dover Downs Gaming & Entertainment, Inc | 9 | |||||
1,000 | Dover Motorsport, Inc | 6 | |||||
12,231 | Harrah’s Entertainment, Inc | 882 | |||||
2,353 | International Speedway Corp (Class A) | 132 | |||||
1,065 | * | Lakes Entertainment, Inc | 16 | ||||
1,577 | * | Life Time Fitness, Inc | 52 | ||||
3,185 | * | Magna Entertainment Corp (Class A) | 18 | ||||
1,472 | * | Multimedia Games, Inc | 16 | ||||
4,563 | * | Penn National Gaming, Inc | 167 | ||||
2,469 | * | Pinnacle Entertainment, Inc | 48 | ||||
6,211 | * | Six Flags, Inc | 29 | ||||
1,000 | Speedway Motorsports, Inc | 37 | |||||
1,299 | * | Sunterra Corp | 21 | ||||
2,208 | * | Warner Music Group Corp | 36 | ||||
5,439 | Westwood One, Inc | 111 | |||||
1,562 | * | WMS Industries, Inc | 53 | ||||
717 | World Wrestling Federation Entertainment, Inc | 8 | |||||
TOTAL AMUSEMENT AND RECREATION SERVICES | 1,799 | ||||||
1
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
APPAREL AND ACCESSORY STORES - 0.71% | ||||||
5,833 | Abercrombie & Fitch Co (Class A) | 401 | ||||
3,853 | * | Aeropostale, Inc | 129 | |||
7,919 | American Eagle Outfitters, Inc | 243 | ||||
4,907 | * | AnnTaylor Stores Corp | 119 | |||
1,012 | Bebe Stores, Inc | 27 | ||||
500 | Buckle, Inc | 22 | ||||
1,286 | Burlington Coat Factory Warehouse Corp | 55 | ||||
664 | * | Cache, Inc | 11 | |||
1,242 | * | Carter’s, Inc | 73 | |||
2,400 | * | Casual Male Retail Group, Inc | 18 | |||
2,074 | Cato Corp (Class A) | 43 | ||||
806 | * | Charlotte Russe Holding, Inc | 10 | |||
7,700 | * | Charming Shoppes, Inc | 72 | |||
12,068 | * | Chico’s FAS, Inc | 414 | |||
1,410 | * | Children’s Place Retail Stores, Inc | 66 | |||
2,493 | Christopher & Banks Corp | 45 | ||||
6,119 | Claire’s Stores, Inc | 147 | ||||
290 | Deb Shops, Inc | 8 | ||||
1,500 | * | Dress Barn, Inc | 34 | |||
2,704 | Finish Line, Inc (Class A) | 51 | ||||
10,406 | Foot Locker, Inc | 283 | ||||
40,046 | Gap, Inc | 791 | ||||
1,138 | Goody’s Family Clothing, Inc | 8 | ||||
3,222 | * | Hot Topic, Inc | 62 | |||
1,539 | * | Jo-Ann Stores, Inc | 41 | |||
913 | * | JOS A. Bank Clothiers, Inc | 40 | |||
20,577 | * | Kohl’s Corp | 1,150 | |||
23,259 | Limited Brands, Inc | 498 | ||||
888 | * | New York & Co, Inc | 19 | |||
7,323 | Nordstrom, Inc | 498 | ||||
739 | Oshkosh B’gosh, Inc (Class A) | 19 | ||||
5,329 | * | Pacific Sunwear of California, Inc | 122 | |||
4,638 | * | Payless Shoesource, Inc | 89 | |||
9,932 | Ross Stores, Inc | 287 | ||||
517 | * | Shoe Carnival, Inc | 11 | |||
1,437 | * | Stage Stores, Inc | 63 | |||
1,700 | Talbots, Inc | 55 | ||||
2,829 | * | The Wet Seal, Inc | 19 | |||
2,439 | * | Too, Inc | 57 | |||
3,619 | * | Urban Outfitters, Inc | 205 | |||
1,301 | * | Wilsons The Leather Experts, Inc | 9 | |||
TOTAL APPAREL AND ACCESSORY STORES | 6,314 | |||||
APPAREL AND OTHER TEXTILE PRODUCTS - 0.17% | ||||||
1,062 | * | Columbia Sportswear Co | 52 | |||
1,418 | * | DHB Industries, Inc | 12 | |||
1,036 | * | Guess?, Inc | 17 | |||
2,122 | * | Gymboree Corp | 29 | |||
1,589 | * | Hartmarx Corp | 16 | |||
1,650 | * | Innovo Group, Inc | 3 | |||
8,120 | Jones Apparel Group, Inc | 252 | ||||
2,000 | Kellwood Co | 54 | ||||
7,365 | Liz Claiborne, Inc | 293 | ||||
1,700 | Phillips-Van Heusen Corp | 56 | ||||
3,720 | Polo Ralph Lauren Corp | 160 | ||||
7,612 | * | Quiksilver, Inc | 122 | |||
2,227 | Russell Corp | 46 | ||||
5,673 | VF Corp | 325 | ||||
3,191 | * | Warnaco Group, Inc | 74 | |||
TOTAL APPAREL AND OTHER TEXTILE PRODUCTS | 1,511 | |||||
2
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
AUTO REPAIR, SERVICES AND PARKING - 0.07% | ||||||
646 | * | Amerco, Inc | 35 | |||
700 | Bandag, Inc | 32 | ||||
1,278 | Central Parking Corp | 17 | ||||
1,736 | * | Dollar Thrifty Automotive Group, Inc | 66 | |||
4,499 | Lear Corp | 164 | ||||
1,073 | * | Midas, Inc | 25 | |||
582 | * | Monro Muffler Brake, Inc | 17 | |||
3,583 | * | PHH Corp | 92 | |||
4,329 | Ryder System, Inc | 158 | ||||
2,709 | * | Wright Express Corp | 50 | |||
TOTAL AUTO REPAIR, SERVICES AND PARKING | 656 | |||||
AUTOMOTIVE DEALERS AND SERVICE STATIONS - 0.19% | ||||||
4,825 | * | Advance Auto Parts | 311 | |||
409 | * | America’s Car Mart, Inc | 9 | |||
1,053 | * | Asbury Automotive Group, Inc | 16 | |||
12,120 | * | Autonation, Inc | 249 | |||
3,756 | * | Autozone, Inc | 347 | |||
7,080 | * | Carmax, Inc | 189 | |||
4,651 | * | Copart, Inc | 111 | |||
3,233 | * | CSK Auto Corp | 54 | |||
1,061 | Lithia Motors, Inc (Class A) | 31 | ||||
809 | * | MarineMax, Inc | 25 | |||
6,737 | * | O’Reilly Automotive, Inc | 201 | |||
1,413 | * | Rush Enterprises, Inc (Class A) | 19 | |||
1,793 | Sonic Automotive, Inc | 38 | ||||
1,810 | United Auto Group, Inc | 54 | ||||
TOTAL AUTOMOTIVE DEALERS AND SERVICE STATIONS | 1,654 | |||||
BUILDING MATERIALS AND GARDEN SUPPLIES - 1.05% | ||||||
1,294 | * | Central Garden & Pet Co | 64 | |||
4,181 | Fastenal Co | 256 | ||||
145,203 | Home Depot, Inc | 5,649 | ||||
52,085 | Lowe’s Cos | 3,032 | ||||
7,802 | Sherwin-Williams Co | 367 | ||||
TOTAL BUILDING MATERIALS AND GARDEN SUPPLIES | 9,368 | |||||
3
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
BUSINESS SERVICES - 7.14% | ||||||
27,132 | * | 3Com Corp | 99 | |||
813 | * | 3D Systems Corp | 20 | |||
2,635 | Aaron Rents, Inc | 66 | ||||
2,600 | ABM Industries, Inc | 51 | ||||
12,092 | * | Activision, Inc | 200 | |||
5,898 | Acxiom Corp | 123 | ||||
1,377 | Administaff, Inc | 33 | ||||
32,934 | Adobe Systems, Inc | 943 | ||||
2,172 | * | Advent Software, Inc | 44 | |||
2,039 | Advo, Inc | 65 | ||||
8,070 | * | Affiliated Computer Services, Inc (Class A) | 412 | |||
3,625 | * | Agile Software Corp | 23 | |||
7,418 | * | Akamai Technologies, Inc | 97 | |||
5,618 | * | Alliance Data Systems Corp | 228 | |||
1,445 | * | Altiris, Inc | 21 | |||
900 | * | American Reprographics Co | 14 | |||
3,066 | * | AMICAS, Inc | 14 | |||
1,337 | * | AMN Healthcare Services, Inc | 20 | |||
436 | * | Ansoft Corp | 11 | |||
2,094 | * | Ansys, Inc | 74 | |||
1,874 | * | Anteon International Corp | 85 | |||
4,092 | * | Applied Digital Solutions, Inc | 13 | |||
3,835 | * | Aquantive, Inc | 68 | |||
2,100 | Arbitron, Inc | 90 | ||||
4,191 | * | Ariba, Inc | 24 | |||
3,974 | * | Ask Jeeves, Inc | 120 | |||
3,513 | * | Aspect Communications Corp | 39 | |||
4,355 | * | Aspen Technology, Inc | 23 | |||
546 | * | Asset Acceptance Capital Corp | 14 | |||
3,399 | * | Atari, Inc | 9 | |||
1,632 | * | Audible Inc | 28 | |||
2,886 | * | Autobytel, Inc | 14 | |||
15,408 | * | Autodesk, Inc | 530 | |||
39,234 | Automatic Data Processing, Inc | 1,647 | ||||
3,409 | * | Avocent Corp | 89 | |||
631 | * | Bankrate Inc | 13 | |||
23,546 | * | BEA Systems, Inc | 207 | |||
8,366 | * | Bisys Group, Inc | 125 | |||
681 | Blackbaud, Inc | 9 | ||||
1,000 | * | Blackboard, Inc | 24 | |||
623 | * | Blue Coat Systems, Inc | 19 | |||
14,894 | * | BMC Software, Inc | 267 | |||
5,613 | * | Borland Software Corp | 39 | |||
862 | * | Bottomline Technologies, Inc | 13 | |||
2,775 | Brady Corp (Class A) | 86 | ||||
3,945 | Brink’s Co | 142 | ||||
2,042 | * | CACI International, Inc (Class A) | 129 | |||
19,038 | * | Cadence Design Systems, Inc | 260 | |||
3,624 | Catalina Marketing Corp | 92 | ||||
493 | * | CCC Information Services Group, Inc | 12 | |||
70,373 | Cendant Corp | 1,574 | ||||
5,421 | * | Century Business Services, Inc | 22 | |||
10,128 | * | Ceridian Corp | 197 | |||
2,010 | * | Cerner Corp | 137 | |||
4,141 | Certegy, Inc | 158 | ||||
5,652 | * | Checkfree Corp | 193 | |||
6,066 | * | ChoicePoint, Inc | 243 | |||
3,700 | * | Ciber, Inc | 30 |
4
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
11,523 | * | Citrix Systems, Inc | 250 | |||
574 | * | Click Commerce Inc | 13 | |||
32,439 | * | CMGI, Inc | 61 | |||
8,863 | * | CNET Networks, Inc | 104 | |||
1,300 | * | Cogent, Inc | 37 | |||
2,776 | Cognex Corp | 73 | ||||
9,104 | * | Cognizant Technology Solutions Corp | 429 | |||
31,274 | Computer Associates International, Inc | 859 | ||||
416 | Computer Programs & Systems, Inc | 16 | ||||
12,777 | * | Computer Sciences Corp | 558 | |||
26,775 | * | Compuware Corp | 193 | |||
839 | * | COMSYS IT Partners, Inc | 14 | |||
1,542 | * | Concur Technologies, Inc | 16 | |||
9,850 | * | Convergys Corp | 140 | |||
1,115 | * | CoStar Group, Inc | 49 | |||
2,097 | * | Covansys Corp | 27 | |||
3,676 | * | CSG Systems International, Inc | 70 | |||
2,287 | * | Cyberguard Corp | 14 | |||
1,899 | * | Cybersource Corp | 14 | |||
3,468 | Deluxe Corp | 141 | ||||
2,509 | * | Dendrite International, Inc | 35 | |||
2,438 | * | Digital Insight Corp | 58 | |||
2,215 | * | Digital River, Inc | 70 | |||
8,500 | * | DoubleClick, Inc | 71 | |||
5,025 | * | DST Systems, Inc | 235 | |||
5,279 | * | E.piphany, Inc | 18 | |||
9,627 | * | Earthlink, Inc | 83 | |||
73,277 | * | eBay, Inc | 2,419 | |||
1,800 | * | Echelon Corp | 12 | |||
2,488 | * | Eclipsys Corp | 35 | |||
1,105 | * | eCollege.com, Inc | 13 | |||
3,401 | * | eFunds Corp | 61 | |||
1,000 | * | Electro Rent Corp | 15 | |||
20,657 | * | Electronic Arts, Inc | 1,169 | |||
34,911 | Electronic Data Systems Corp | 672 | ||||
3,700 | * | Electronics For Imaging, Inc | 78 | |||
947 | * | Emageon Inc | 13 | |||
4,419 | * | Entrust, Inc | 21 | |||
3,541 | * | Epicor Software Corp | 47 | |||
857 | * | EPIQ Systems, Inc | 14 | |||
8,947 | Equifax, Inc | 319 | ||||
1,075 | * | Equinix, Inc | 47 | |||
1,565 | * | eSpeed, Inc (Class A) | 14 | |||
2,395 | * | F5 Networks, Inc | 113 | |||
2,250 | Factset Research Systems, Inc | 81 | ||||
4,571 | Fair Isaac Corp | 167 | ||||
2,479 | * | FalconStor Software, Inc | 16 | |||
2,707 | * | Filenet Corp | 68 | |||
52,366 | First Data Corp | 2,102 | ||||
12,877 | * | Fiserv, Inc | 553 | |||
1,000 | * | Forrester Research, Inc | 18 | |||
923 | * | FTD Group, Inc | 10 | |||
3,725 | * | Gartner, Inc (Class A) | 40 | |||
3,278 | * | Getty Images, Inc | 243 | |||
1,647 | Gevity HR, Inc | 33 | ||||
10,519 | * | Google, Inc (Class A) | 3,094 | |||
351 | * | Greg Manning Auctions, Inc | 4 | |||
7,793 | GTECH Holdings Corp | 228 | ||||
1,500 | Healthcare Services Group | 30 | ||||
1,400 | * | Heidrick & Struggles International, Inc | 36 | |||
4,697 | Henry (Jack) & Associates, Inc | 86 | ||||
10,105 | �� | * | Homestore, Inc | 20 | ||
1,384 | * | Hudson Highland Group, Inc | 22 | |||
3,542 | * | Hypercom Corp | 23 | |||
2,853 | * | Hyperion Solutions Corp | 115 | |||
1,678 | * | IDX Systems Corp | 51 | |||
1,449 | * | iGate Corp | 5 | |||
15,411 | IMS Health, Inc | 382 | ||||
1,090 | * | Infocrossing, Inc | 14 | |||
5,959 | * | Informatica Corp | 50 | |||
2,218 | * | Infospace, Inc | 73 |
5
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
1,967 | infoUSA, Inc | 23 | ||||
485 | * | Innovative Solutions & Support, Inc | 16 | |||
696 | Integral Systems, Inc | 16 | ||||
2,541 | Interactive Data Corp | 53 | ||||
2,262 | * | Intergraph Corp | 78 | |||
1,843 | * | Intermix Media, Inc | 15 | |||
2,646 | * | Internet Capital Group, Inc | 19 | |||
2,744 | * | Internet Security Systems, Inc | 56 | |||
529 | Interpool, Inc | 11 | ||||
27,952 | * | Interpublic Group of Cos, Inc | 340 | |||
596 | * | Intervideo, Inc | 9 | |||
3,184 | * | Interwoven, Inc | 24 | |||
1,058 | * | Intrado, Inc | 16 | |||
11,083 | * | Intuit, Inc | 500 | |||
3,071 | * | Ipass, Inc | 19 | |||
729 | * | iPayment, Inc | 27 | |||
7,238 | * | Iron Mountain, Inc | 224 | |||
3,649 | * | iVillage, Inc | 22 | |||
990 | * | Jamdat Mobile, Inc | 27 | |||
1,953 | * | JDA Software Group, Inc | 22 | |||
36,836 | * | Juniper Networks, Inc | 927 | |||
1,087 | * | Jupitermedia Corp | 19 | |||
1,680 | * | Kanbay International, Inc | 39 | |||
3,727 | * | Keane, Inc | 51 | |||
1,200 | Kelly Services, Inc (Class A) | 34 | ||||
1,631 | * | Keynote Systems, Inc | 19 | |||
1,774 | * | Kforce, Inc | 15 | |||
3,939 | * | KFX, Inc | 56 | |||
3,229 | * | Kinetic Concepts, Inc | 194 | |||
2,700 | * | Korn/Ferry International | 48 | |||
2,052 | * | Kronos, Inc | 83 | |||
2,950 | * | Labor Ready, Inc | 69 | |||
5,772 | * | Lamar Advertising Co | 247 | |||
3,863 | * | Lawson Software, Inc | 20 | |||
3,238 | * | Lionbridge Technologies | 22 | |||
1,120 | * | LoJack Corp | 20 | |||
5,064 | * | Macromedia, Inc | 194 | |||
1,711 | * | Magma Design Automation, Inc | 14 | |||
1,118 | * | Majesco Entertainment Co | 7 | |||
2,098 | * | Manhattan Associates, Inc | 40 | |||
5,954 | Manpower, Inc | 237 | ||||
919 | * | Mantech International Corp (Class A) | 28 | |||
1,404 | * | Mapinfo Corp | 15 | |||
1,311 | * | Marchex, Inc | 20 | |||
412 | * | Marlin Business Services, Inc | 8 | |||
3,375 | * | Matrixone, Inc | 17 | |||
11,192 | * | McAfee, Inc | 293 | |||
4,700 | * | Mentor Graphics Corp | 48 | |||
5,709 | * | Mercury Interactive Corp | 219 | |||
5,400 | * | Micromuse, Inc | 31 | |||
622,813 | Microsoft Corp | 15,471 | ||||
1,096 | * | MicroStrategy, Inc | 58 | |||
1,850 | * | Midway Games, Inc | 20 | |||
6,076 | MoneyGram International, Inc | 116 | ||||
7,014 | * | Monster Worldwide, Inc | 201 | |||
1,509 | * | Motive, Inc | 15 | |||
7,306 | * | MPS Group, Inc | 69 | |||
1,100 | * | MRO Software, Inc | 16 | |||
3,725 | National Instruments Corp | 79 | ||||
6,028 | * | NAVTEQ Corp | 224 | |||
1,879 | * | NCO Group, Inc | 41 | |||
4,200 | v* | NCP Litigation Trust | — | |||
2,331 | * | NDCHealth Corp | 42 | |||
1,235 | * | Ness Technologies, Inc | 13 | |||
2,427 | * | NetFlix, Inc | 40 | |||
3,593 | * | NETIQ Corp | 41 | |||
679 | * | Netratings, Inc | 9 | |||
1,000 | * | Netscout Systems, Inc | 7 | |||
1,732 | * | NIC, Inc | 8 | |||
611 | * | Niku Corp | 13 | |||
26,305 | * | Novell, Inc | 163 |
6
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
12,329 | Omnicom Group, Inc | 985 | ||||
1,415 | * | Online Resources Corp | 16 | |||
1,309 | * | Open Solutions, Inc | 27 | |||
5,080 | * | Opsware, Inc | 26 | |||
254,546 | * | Oracle Corp | 3,360 | |||
2,281 | * | Packeteer, Inc | 32 | |||
18,633 | * | Parametric Technology Corp | 119 | |||
860 | * | PDF Solutions, Inc | 11 | |||
438 | * | Pegasystems, Inc | 3 | |||
5,518 | * | Perot Systems Corp (Class A) | 78 | |||
1,488 | * | Phase Forward, Inc | 10 | |||
1,622 | * | Phoenix Technologies Ltd | 13 | |||
3,609 | * | Pixar | 181 | |||
1,058 | * | Portfolio Recovery Associates, Inc | 44 | |||
863 | * | PRA International | 23 | |||
2,510 | * | Progress Software Corp | 76 | |||
1,000 | QAD, Inc | 8 | ||||
442 | Quality Systems, Inc | 21 | ||||
4,302 | * | Quest Software, Inc | 59 | |||
1,505 | * | Radiant Systems, Inc | 17 | |||
1,200 | * | Radisys Corp | 19 | |||
7,819 | * | RealNetworks, Inc | 39 | |||
11,838 | * | Red Hat, Inc | 155 | |||
2,170 | * | Redback Networks, Inc | 14 | |||
781 | Renaissance Learning, Inc | 16 | ||||
4,808 | * | Rent-A-Center, Inc | 112 | |||
1,839 | * | Rent-Way, Inc | 18 | |||
4,593 | Reynolds & Reynolds Co (Class A) | 124 | ||||
712 | * | RightNow Technologies, Inc | 8 | |||
11,529 | Robert Half International, Inc | 288 | ||||
2,131 | Rollins, Inc | 43 | ||||
4,293 | * | RSA Security, Inc | 49 | |||
5,099 | * | S1 Corp | 24 | |||
1,510 | * | SafeNet, Inc | 51 | |||
4,601 | * | Salesforce.com, Inc | 94 | |||
5,900 | * | Sapient Corp | 47 | |||
2,400 | * | Secure Computing Corp | 26 | |||
3,749 | * | Seebeyond Technology Corp | 16 | |||
1,706 | * | Serena Software, Inc | 33 | |||
19,565 | Servicemaster Co | 262 | ||||
639 | * | SI International, Inc | 19 | |||
34,726 | Siebel Systems, Inc | 309 | ||||
1,534 | * | Sohu.com, Inc | 34 | |||
4,132 | * | SonicWALL, Inc | 22 | |||
16,726 | * | Sonus Networks, Inc | 80 | |||
3,230 | * | Sotheby’s Holdings, Inc (Class A) | 44 | |||
4,207 | * | Spherion Corp | 28 | |||
900 | * | SPSS, Inc | 17 | |||
1,810 | * | SRA International, Inc (Class A) | 63 | |||
1,093 | SS&C Technologies, Inc | 35 | ||||
627 | * | SSA Global Technologies, Inc | 7 | |||
746 | Startek, Inc | 12 | ||||
1,182 | * | Stellent, Inc | 9 | |||
702 | * | Stratasys, Inc | 23 | |||
227,953 | * | Sun Microsystems, Inc | 850 | |||
19,483 | * | SunGard Data Systems, Inc | 685 | |||
2,522 | * | SupportSoft, Inc | 13 | |||
6,158 | * | Sybase, Inc | 113 | |||
1,700 | * | Sykes Enterprises, Inc | �� | 16 | ||
47,740 | * | Symantec Corp | 1,038 | |||
455 | * | SYNNEX Corp | 8 | |||
10,114 | * | Synopsys, Inc | 169 | |||
403 | Syntel, Inc | 6 | ||||
4,650 | * | Take-Two Interactive Software, Inc | 118 | |||
1,252 | Talx Corp | 36 | ||||
2,768 | * | TeleTech Holdings, Inc | 23 | |||
2,833 | * | THQ, Inc | 83 | |||
13,792 | * | TIBCO Software, Inc | 90 | |||
860 | * | TNS, Inc | 20 | |||
2,517 | Total System Services, Inc | 61 | ||||
1,168 | * | TradeStation Group, Inc | 10 |
7
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
2,585 | * | Transaction Systems Architects, Inc | 64 | |||
300 | * | Travelzoo, Inc | 10 | |||
2,823 | * | Trizetto Group, Inc | 40 | |||
705 | * | TRM Corp | 12 | |||
1,541 | * | Ultimate Software Group, Inc | 25 | |||
22,840 | * | Unisys Corp | 145 | |||
3,701 | United Online, Inc | 40 | ||||
4,516 | * | United Rentals, Inc | 91 | |||
1,098 | * | Universal Compression Holdings, Inc | 40 | |||
5,496 | * | Valueclick, Inc | 68 | |||
1,577 | * | Vasco Data Security International | 15 | |||
1,814 | * | Ventiv Health, Inc | 35 | |||
812 | * | Verint Systems, Inc | 26 | |||
17,786 | * | VeriSign, Inc | 511 | |||
28,646 | * | Veritas Software Corp | 699 | |||
2,069 | * | Verity, Inc | 18 | |||
634 | * | Vertrue, Inc | 25 | |||
1,519 | Viad Corp | 43 | ||||
1,694 | * | Vignette Corp | 19 | |||
572 | * | Volt Information Sciences, Inc | 14 | |||
38,221 | Waste Management, Inc | 1,083 | ||||
2,094 | * | WebEx Communications, Inc | 55 | |||
23,064 | * | WebMD Corp | 237 | |||
3,244 | * | webMethods, Inc | 18 | |||
1,479 | * | Websense, Inc | 71 | |||
620 | * | WebSideStory, Inc | 9 | |||
4,910 | * | Wind River Systems, Inc | 77 | |||
1,427 | * | Witness Systems, Inc | 26 | |||
81,448 | * | Yahoo!, Inc | 2,822 | |||
TOTAL BUSINESS SERVICES | 63,739 | |||||
CHEMICALS AND ALLIED PRODUCTS - 9.81% | ||||||
6,752 | * | Aastrom Biosciences Inc | 21 | |||
104,343 | Abbott Laboratories | 5,114 | ||||
5,917 | * | Abgenix, Inc | 51 | |||
1,098 | * | Acadia Pharmaceuticals Inc | 9 | |||
2,849 | * | Adolor Corp | 26 | |||
15,426 | Air Products & Chemicals, Inc | 930 | ||||
1,600 | * | Albany Molecular Research, Inc | 22 | |||
2,452 | Albemarle Corp | 89 | ||||
5,017 | Alberto-Culver Co | 217 | ||||
2,356 | * | Alexion Pharmaceuticals, Inc | 54 | |||
6,230 | * | Alkermes, Inc | 82 | |||
2,624 | Alpharma, Inc (Class A) | 38 | ||||
1,431 | * | American Pharmaceutical Partners, Inc | 59 | |||
696 | American Vanguard Corp | 15 | ||||
83,273 | * | Amgen, Inc | 5,035 | |||
5,037 | * | Andrx Corp | 102 | |||
1,500 | Arch Chemicals, Inc | 37 | ||||
2,430 | * | Arena Pharmaceuticals, Inc | 17 | |||
2,133 | * | Arqule, Inc | 14 | |||
3,860 | * | Array Biopharma, Inc | 24 | |||
2,452 | * | Atherogenics, Inc | 39 | |||
7,332 | * | AVANIR Pharmaceuticals | 21 | |||
7,433 | Avery Dennison Corp | 394 | ||||
31,738 | Avon Products, Inc | 1,201 | ||||
520 | Balchem Corp | 16 | ||||
6,940 | * | Barr Pharmaceuticals, Inc | 338 | |||
1,012 | * | Barrier Therapeutics, Inc | 8 | |||
872 | * | Benthley Pharmaceuticals, Inc | 10 | |||
2,648 | * | Bioenvision, Inc | 19 | |||
23,077 | * | Biogen Idec, Inc | 795 | |||
4,266 | * | BioMarin Pharmaceutical, Inc | 32 | |||
1,348 | * | Bone Care International, Inc | 44 | |||
131,459 | Bristol-Myers Squibb Co | 3,284 | ||||
4,244 | Cabot Corp | 140 | ||||
2,400 | Calgon Carbon Corp | 21 | ||||
1,815 | Cambrex Corp | 35 | ||||
631 | * | Caraco Pharmaceutical Laboratories Ltd | 5 | |||
3,191 | * | Celanese Corp (Series A) | 51 | |||
3,105 | * | Cell Genesys, Inc | 17 |
8
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
5,999 | * | Cell Therapeutics, Inc | 16 | |||
3,899 | * | Cephalon, Inc | 155 | |||
4,465 | * | Charles River Laboratories International, Inc | 215 | |||
1,163 | * | Chattem, Inc | 48 | |||
7,909 | Chemtura Corp | 112 | ||||
7,218 | * | Chiron Corp | 252 | |||
4,292 | Church & Dwight Co, Inc | 155 | ||||
10,264 | Clorox Co | 572 | ||||
35,188 | Colgate-Palmolive Co | 1,756 | ||||
2,200 | * | Connetics Corp | 39 | |||
564 | * | Conor Medsystems Inc | 9 | |||
3,871 | * | Corixa Corp | 17 | |||
860 | * | Cotherix Inc | 9 | |||
3,622 | * | Cubist Pharmaceuticals, Inc | 48 | |||
2,881 | * | Curis, Inc | 11 | |||
2,618 | * | Cypress Bioscience, Inc | 35 | |||
2,754 | Cytec Industries, Inc | 110 | ||||
2,958 | Dade Behring Holdings, Inc | 192 | ||||
4,015 | * | Dendreon Corp | 21 | |||
1,474 | Diagnostic Products Corp | 70 | ||||
900 | * | Digene Corp | 25 | |||
4,727 | * | Discovery Laboratories, Inc | 34 | |||
1,534 | * | Dov Pharmaceutical, Inc | 29 | |||
64,177 | Dow Chemical Co | 2,858 | ||||
66,990 | Du Pont (E.I.) de Nemours & Co | 2,881 | ||||
1,775 | * | Durect Corp | 9 | |||
1,041 | * | Dusa Pharmaceuticals, Inc | 10 | |||
5,382 | Eastman Chemical Co | 297 | ||||
12,315 | Ecolab, Inc | 399 | ||||
1,704 | * | Elizabeth Arden, Inc | 40 | |||
4,500 | * | Encysive Pharmaceuticals, Inc | 49 | |||
8,213 | Engelhard Corp | 234 | ||||
1,950 | * | Eon Labs, Inc | 60 | |||
1,584 | * | EPIX Pharmaceuticals, Inc | 14 | |||
9,082 | Estee Lauder Cos (Class A) | 355 | ||||
2,269 | * | Eyetech Pharmaceuticals, Inc | 29 | |||
2,913 | Ferro Corp | 58 | ||||
1,824 | * | First Horizon Pharmaceutical | 35 | |||
2,528 | * | FMC Corp | 142 | |||
23,645 | * | Forest Laboratories, Inc | 919 | |||
31,199 | * | Genentech, Inc | 2,505 | |||
1,612 | * | Genitope Corp | 21 | |||
16,974 | * | Genzyme Corp | 1,020 | |||
2,274 | Georgia Gulf Corp | 71 | ||||
3,135 | * | Geron Corp | 24 | |||
30,470 | * | Gilead Sciences, Inc | 1,340 | |||
60,261 | Gillette Co | 3,051 | ||||
4,156 | * | GlobeTel Communications Corp | 12 | |||
3,527 | Great Lakes Chemical Corp | 111 | ||||
2,013 | H.B. Fuller Co | 69 | ||||
345 | * | Hi-Tech Pharmacal Co, Inc | 11 | |||
10,671 | * | Hospira, Inc | 416 | |||
3,736 | * | Huntsman Corp | 76 | |||
861 | * | Idenix Pharmaceuticals, Inc | 19 | |||
2,422 | * | Idexx Laboratories, Inc | 151 | |||
4,629 | * | ImClone Systems, Inc | 143 | |||
2,898 | * | Immucor, Inc | 84 | |||
2,900 | * | Immunogen, Inc | 17 | |||
3,380 | * | Impax Laboratories, Inc | 53 | |||
2,221 | * | Inspire Pharmaceuticals, Inc | 19 | |||
236 | Inter Parfums, Inc | 5 | ||||
1,694 | * | InterMune, Inc | 22 | |||
6,268 | International Flavors & Fragrances, Inc | 227 | ||||
1,283 | * | Introgen Therapeutics, Inc | 8 | |||
933 | * | Inverness Medical Innovations, Inc | 25 | |||
3,299 | * | Invitrogen Corp | 275 | |||
13,551 | * | IVAX Corp | 291 | |||
16,832 | * | King Pharmaceuticals, Inc | 175 | |||
801 | * | Kos Pharmaceuticals, Inc | 52 | |||
358 | Kronos Worldwide, Inc | 11 | ||||
2,481 | * | KV Pharmaceutical Co (Class A) | 42 |
9
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
5,135 | * | Ligand Pharmaceuticals, Inc (Class B) | 36 | |||
66,027 | Lilly (Eli) & Co | 3,678 | ||||
4,300 | Lubrizol Corp | 181 | ||||
13,567 | Lyondell Chemical Co | 358 | ||||
1,876 | MacDermid, Inc | 58 | ||||
987 | Mannatech, Inc | 19 | ||||
1,000 | * | MannKind Corp | 10 | |||
2,109 | * | Martek Biosciences Corp | 80 | |||
6,813 | * | Medarex, Inc | 57 | |||
3,315 | * | Medicines Co | 78 | |||
3,736 | Medicis Pharmaceutical Corp (Class A) | 119 | ||||
16,791 | * | MedImmune, Inc | 449 | |||
148,201 | Merck & Co, Inc | 4,565 | ||||
731 | Meridian Bioscience, Inc | 14 | ||||
4,800 | * | MGI Pharma, Inc | 104 | |||
21,183 | * | Millennium Pharmaceuticals, Inc | 196 | |||
1,370 | Minerals Technologies, Inc | 84 | ||||
534 | * | Momenta Pharmaceuticals, Inc | 11 | |||
18,036 | Monsanto Co | 1,134 | ||||
8,391 | * | Mosaic Co | 131 | |||
18,304 | Mylan Laboratories, Inc | 352 | ||||
970 | * | Myogen, Inc | 7 | |||
4,000 | * | Nabi Biopharmaceuticals | 61 | |||
5,617 | * | Nalco Holding Co | 110 | |||
1,189 | * | Nastech Pharmaceutical Co, Inc | 17 | |||
810 | Nature’s Sunshine Products, Inc | 14 | ||||
3,790 | * | NBTY, Inc | 98 | |||
2,526 | * | Neurocrine Biosciences, Inc | 106 | |||
419 | * | New River Pharmaceuticals, Inc | 13 | |||
954 | * | NewMarket Corp | 14 | |||
685 | * | NitroMed, Inc | 13 | |||
964 | NL Industries, Inc | 15 | ||||
1,322 | * | Northfield Laboratories, Inc | 19 | |||
1,495 | * | Noven Pharmaceuticals, Inc | 26 | |||
2,588 | * | NPS Pharmaceuticals, Inc | 29 | |||
1,969 | * | Nuvelo, Inc | 15 | |||
730 | Octel Corp | 13 | ||||
4,620 | Olin Corp | 84 | ||||
1,900 | * | OM Group, Inc | 47 | |||
2,409 | * | Onyx Pharmaceuticals, Inc | 58 | |||
2,301 | * | OraSure Technologies, Inc | 23 | |||
3,532 | * | OSI Pharmaceuticals, Inc | 144 | |||
1,792 | * | Pain Therapeutics, Inc | 12 | |||
2,340 | * | Par Pharmaceutical Cos, Inc | 74 | |||
1,703 | * | Parexel International Corp | 34 | |||
406 | * | Parlux Fragrances, Inc | 11 | |||
1,019 | * | Penwest Pharmaceuticals Co | 12 | |||
5,655 | Perrigo Co | 79 | ||||
500,107 | Pfizer, Inc | 13,793 | ||||
1,639 | * | Pharmion Corp | 38 | |||
752 | * | Pioneer Cos, Inc | 17 | |||
6,365 | * | PolyOne Corp | 42 | |||
1,425 | * | Pozen, Inc | 12 | |||
11,543 | �� | PPG Industries, Inc | 724 | |||
21,756 | Praxair, Inc | 1,014 | ||||
1,891 | * | Prestige Brands Holdings, Inc | 37 | |||
167,777 | Procter & Gamble Co | 8,850 | ||||
1,640 | * | Progenics Pharmaceuticals | 34 | |||
6,891 | * | Protein Design Labs, Inc | 139 | |||
1,297 | * | Renovis, Inc | 20 | |||
10,143 | * | Revlon, Inc (Class A) | 31 | |||
10,798 | Rohm & Haas Co | 500 | ||||
7,884 | RPM International, Inc | 144 | ||||
2,502 | * | Salix Pharmaceuticals Ltd | 44 | |||
99,317 | Schering-Plough Corp | 1,893 | ||||
1,491 | * | Scotts Miracle-Gro Co (Class A) | 106 | |||
3,076 | Sensient Technologies Corp | 63 | ||||
7,046 | * | Sepracor, Inc | 423 | |||
2,326 | * | Serologicals Corp | 49 | |||
4,642 | Sigma-Aldrich Corp | 260 | ||||
4,301 | * | StemCells, Inc | 18 |
10
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
500 | Stepan Co | 11 | ||||
3,078 | * | SuperGen, Inc | 15 | |||
900 | * | SurModics, Inc | 39 | |||
1,732 | * | Tanox, Inc | 20 | |||
6,305 | * | Terra Industries, Inc | 43 | |||
2,225 | UAP Holding Corp | 37 | ||||
1,527 | * | United Therapeutics Corp | 74 | |||
594 | * | USANA Health Sciences, Inc | 25 | |||
5,847 | USEC, Inc | 86 | ||||
5,951 | Valeant Pharmaceuticals International | 105 | ||||
3,402 | Valspar Corp | 164 | ||||
5,522 | * | VCA Antech, Inc | 134 | |||
6,398 | * | Vertex Pharmaceuticals, Inc | 108 | |||
4,105 | * | Vicuron Pharmaceuticals, Inc | 114 | |||
7,448 | * | Watson Pharmaceuticals, Inc | 220 | |||
2,293 | Wellman, Inc | 23 | ||||
893 | Westlake Chemical Corp | 22 | ||||
4,714 | * | WR Grace & Co | 37 | |||
90,059 | Wyeth | 4,008 | ||||
1,803 | * | Zymogenetics, Inc | 32 | |||
TOTAL CHEMICALS AND ALLIED PRODUCTS | 87,521 | |||||
COAL MINING - 0.16% | ||||||
2,001 | * | Alpha Natural Resources, Inc | 48 | |||
4,268 | Arch Coal, Inc | 233 | ||||
6,258 | Consol Energy, Inc | 335 | ||||
1,581 | Foundation Coal Holdings, Inc | 41 | ||||
879 | * | James River Coal Co | 30 | |||
5,274 | Massey Energy Co | 199 | ||||
8,890 | Peabody Energy Corp | 463 | ||||
1,148 | Penn Virginia Corp | 51 | ||||
TOTAL COAL MINING | 1,400 | |||||
COMMUNICATIONS - 4.28% | ||||||
4,420 | Adtran, Inc | 110 | ||||
2,139 | * | Airspan Networks, Inc | 12 | |||
8,939 | * | Alamosa Holdings, Inc | 124 | |||
683 | Alaska Communications Systems Group, Inc | 7 | ||||
20,362 | Alltel Corp | 1,268 | ||||
15,508 | * | American Tower Corp (Class A) | 326 | |||
2,198 | * | Anixter International, Inc | 82 | |||
53,866 | AT&T Corp | 1,026 | ||||
1,206 | * | Audiovox Corp (Class A) | 19 | |||
32,004 | * | Avaya, Inc | 266 | |||
465 | * | Beasley Broadcast Group, Inc (Class A) | 7 | |||
123,169 | BellSouth Corp | 3,273 | ||||
1,342 | * | Brightpoint, Inc | 30 | |||
13,439 | * | Cablevision Systems Corp (Class A) | 433 | |||
1,478 | * | Centennial Communications Corp | 21 | |||
8,942 | CenturyTel, Inc | 310 | ||||
18,720 | * | Charter Communications, Inc (Class A) | 22 | |||
16,520 | * | Cincinnati Bell, Inc | 71 | |||
3,174 | * | Citadel Broadcasting Corp | 36 | |||
23,101 | Citizens Communications Co | 310 | ||||
36,589 | Clear Channel Communications, Inc | 1,132 | ||||
136,849 | * | Comcast Corp (Class A) | 4,201 | |||
1,582 | Commonwealth Telephone Enterprises, Inc | 66 | ||||
2,400 | * | Cox Radio, Inc (Class A) | 38 | |||
14,731 | * | Crown Castle International Corp | 299 | |||
1,802 | * | Crown Media Holdings, Inc (Class A) | 17 | |||
1,200 | CT Communications, Inc | 16 | ||||
3,424 | * | Cumulus Media, Inc (Class A) | 40 | |||
47,200 | * | DIRECTV Group, Inc | 732 | |||
7,652 | * | Dobson Communications Corp (Class A) | 33 | |||
15,466 | EchoStar Communications Corp (Class A) | 466 | ||||
3,406 | * | Emmis Communications Corp (Class A) | 60 | |||
2,680 | * | Entercom Communications Corp | 89 | |||
5,154 | * | Entravision Communications Corp (Class A) | 40 |
11
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
1,820 | Fairpoint Communications, Inc | 29 | ||||
354 | * | Fisher Communications, Inc | 17 | |||
8,259 | * | Foundry Networks, Inc | 71 | |||
3,022 | * | General Communication, Inc (Class A) | 30 | |||
2,124 | Global Payments, Inc | 144 | ||||
1,459 | Golden Telecom, Inc | 45 | ||||
3,118 | Gray Television, Inc | 38 | ||||
2,141 | Hearst-Argyle Television, Inc | 52 | ||||
21,727 | * | IAC/InterActiveCorp | 522 | |||
3,907 | * | IDT Corp (Class B) | 51 | |||
1,065 | * | InPhonic, Inc | 16 | |||
2,972 | * | Insight Communications Co, Inc | 33 | |||
1,400 | Iowa Telecommunications Services, Inc | 26 | ||||
1,593 | * | j2 Global Communications, Inc | 55 | |||
47,202 | * | Level 3 Communications, Inc | 96 | |||
1,093 | Liberty Corp | 40 | ||||
15,703 | * | Liberty Global, Inc | 733 | |||
1,798 | * | Lin TV Corp (Class A) | 25 | |||
791 | * | Lodgenet Entertainment Corp | 13 | |||
1,446 | * | Mastec, Inc | 13 | |||
18,907 | * | MCI, Inc | 486 | |||
39,967 | f,v* | McLeod (Escrow) | — | |||
4,583 | * | Mediacom Communications Corp | 31 | |||
12,740 | * | NCR Corp | 447 | |||
73,722 | * | Nextel Communications, Inc (Class A) | 2,382 | |||
10,260 | * | Nextel Partners, Inc (Class A) | 258 | |||
3,959 | * | NII Holdings, Inc (Class B) | 253 | |||
1,200 | North Pittsburgh Systems, Inc | 23 | ||||
1,922 | * | Novatel Wireless, Inc | 24 | |||
4,962 | * | NTL, Inc | 339 | |||
3,376 | PanAmSat Holding Corp | 69 | ||||
4,849 | * | Premiere Global Services, Inc | 55 | |||
3,375 | * | Price Communications Corp | 58 | |||
99,998 | * | Qwest Communications International, Inc | 371 | |||
5,650 | * | Radio One, Inc (Class D) | 72 | |||
1,540 | * | RCN Corp | 36 | |||
2,346 | * | Regent Communications, Inc | 14 | |||
3 | v* | RNC Corporation Wts 12/21/06 | — | |||
1,057 | * | Saga Communications, Inc (Class A) | 15 | |||
695 | * | Salem Communications Corp (Class A) | 14 | |||
4,948 | * | SBA Communications Corp | 67 | |||
222,418 | SBC Communications, Inc | 5,282 | ||||
468 | Shenandoah Telecom Co | 19 | ||||
3,111 | Sinclair Broadcast Group, Inc (Class A) | 28 | ||||
2,599 | * | Spanish Broadcasting System, Inc (Class A) | 26 | |||
3,159 | * | Spectrasite, Inc | 235 | |||
93,875 | Sprint Corp | 2,355 | ||||
956 | SureWest Communications | 24 | ||||
1,160 | * | Syniverse Holdings, Inc | 16 | |||
1,652 | * | Talk America Holdings, Inc | 17 | |||
7,334 | Telephone and Data Systems, Inc | 299 | ||||
2,363 | * | Telkonet, Inc | 12 | |||
1,962 | * | Terremark Worldwide, Inc | 14 | |||
3,172 | * | Tivo, Inc | 21 | |||
1,032 | * | U.S. Cellular Corp | 51 | |||
8,725 | * | U.S. Unwired, Inc (Class A) | 51 | |||
4,890 | * | Ubiquitel, Inc | 40 | |||
14,973 | * | Univision Communications, Inc (Class A) | 413 | |||
1,642 | * | USA Mobility, Inc | 48 | |||
1,999 | Valor Communications Group, Inc | 28 | ||||
186,128 | Verizon Communications, Inc | 6,431 | ||||
1,307 | * | West Corp | 50 | |||
5,477 | * | Western Wireless Corp (Class A) | 232 | |||
3,292 | * | Wireless Facilities, Inc | 21 | |||
14,246 | * | XM Satellite Radio Holdings, Inc | 480 | |||
TOTAL COMMUNICATIONS | 38,238 | |||||
12
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
DEPOSITORY INSTITUTIONS – 10.09% | ||||||
1,016 | 1st Source Corp | 23 | ||||
853 | ABC Bancorp | 15 | ||||
626 | * | ACE Cash Express, Inc | 16 | |||
922 | Alabama National Bancorp | 60 | ||||
1,700 | Amcore Financial, Inc | 51 | ||||
4,770 | Amegy Bancorp, Inc | 107 | ||||
678 | * | AmericanWest Bancorp | 14 | |||
189 | Ames National Corp | 21 | ||||
23,754 | AmSouth Bancorp | 618 | ||||
1,536 | Anchor Bancorp Wisconsin, Inc | 46 | ||||
680 | Arrow Financial Corp | 19 | ||||
8,736 | Associated Banc-Corp | 294 | ||||
6,593 | Astoria Financial Corp | 188 | ||||
943 | * | Banc Corp | 10 | |||
260 | Bancfirst Corp | 23 | ||||
586 | * | Bancorp, Inc | 10 | |||
5,600 | Bancorpsouth, Inc | 132 | ||||
500 | BancTrust Financial Group, Inc | 10 | ||||
5,476 | Bank Mutual Corp | 61 | ||||
270,494 | Bank of America Corp | 12,337 | ||||
1,000 | Bank of Granite Corp | 19 | ||||
3,693 | Bank of Hawaii Corp | 187 | ||||
52,222 | Bank of New York Co, Inc | 1,503 | ||||
638 | Bank of The Ozarks, Inc | 21 | ||||
2,977 | BankAtlantic Bancorp, Inc (Class A) | 56 | ||||
2,017 | BankUnited Financial Corp (Class A) | 55 | ||||
777 | Banner Corp | 22 | ||||
36,738 | BB&T Corp | 1,468 | ||||
356 | Berkshire Hills Bancorp, Inc | 12 | ||||
600 | * | BFC Financial Corp | 5 | |||
1,341 | BOK Financial Corp | 62 | ||||
1,898 | Boston Private Financial Holdings, Inc | 48 | ||||
3,927 | Brookline Bancorp, Inc | 64 | ||||
580 | Camden National Corp | 19 | ||||
500 | Capital City Bank Group, Inc | 20 | ||||
599 | Capital Corp of the West | 17 | ||||
294 | * | Capital Crossing Bank | 10 | |||
828 | Capitol Bancorp Ltd | 28 | ||||
1,324 | Capitol Federal Financial | 46 | ||||
1,590 | * | Cardinal Financial Corp | 15 | |||
1,121 | Cascade Bancorp | 24 | ||||
3,046 | Cathay General Bancorp | 103 | ||||
622 | Center Financial Corp | 15 | ||||
812 | * | Central Coast Bancorp | 15 | |||
1,887 | Central Pacific Financial Corp | 67 | ||||
285 | Charter Financial Corp | 10 | ||||
1,722 | Chemical Financial Corp | 57 | ||||
3,197 | Chittenden Corp | 87 | ||||
349,905 | Citigroup, Inc | 16,176 | ||||
549 | Citizens & Northern Corp | 17 | ||||
3,061 | Citizens Banking Corp | 93 | ||||
550 | City Bank | 17 | ||||
1,123 | City Holding Co | 41 | ||||
2,826 | City National Corp | 203 | ||||
875 | Clifton Savings Bancorp, Inc | 9 | ||||
960 | Coastal Financial Corp | 14 | ||||
675 | CoBiz, Inc | 12 | ||||
9,530 | Colonial Bancgroup, Inc | 210 | ||||
357 | Colony Bankcorp Inc | 11 | ||||
363 | Columbia Bancorp | 13 | ||||
1,059 | Columbia Banking System, Inc | 26 | ||||
11,356 | Comerica, Inc | 656 | ||||
10,711 | Commerce Bancorp, Inc | 325 | ||||
4,297 | Commerce Bancshares, Inc | 217 | ||||
317 | Commercial Bankshares, Inc | 12 | ||||
2,989 | Commercial Capital Bancorp, Inc | 50 | ||||
2,796 | Commercial Federal Corp | 94 |
13
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
345 | * | Community Bancorp | 11 | |||
2,024 | Community Bank System, Inc | 49 | ||||
706 | Community Banks, Inc | 18 | ||||
1,003 | Community Trust Bancorp, Inc | 33 | ||||
8,346 | Compass Bancshares, Inc | 376 | ||||
1,170 | Corus Bankshares, Inc | 65 | ||||
3,532 | Cullen/Frost Bankers, Inc | 168 | ||||
3,221 | CVB Financial Corp | 63 | ||||
1,609 | Dime Community Bancshares | 24 | ||||
1,439 | Downey Financial Corp | 105 | ||||
3,493 | East West Bancorp, Inc | 117 | ||||
512 | Enterprise Financial Services Corp | 12 | ||||
646 | * | EuroBancshares, Inc | 10 | |||
2,103 | * | Euronet Worldwide, Inc | 61 | |||
447 | Farmers Capital Bank Corp | 15 | ||||
1,729 | Fidelity Bankshares, Inc | 46 | ||||
31,884 | Fifth Third Bancorp | 1,314 | ||||
559 | Financial Institutions, Inc | 10 | ||||
720 | First Bancorp (North Carolina) | 16 | ||||
2,338 | First Bancorp (Puerto Rico) | 94 | ||||
900 | First Busey Corp (Class A) | 17 | ||||
2,100 | First Charter Corp | 46 | ||||
436 | First Citizens Bancshares, Inc (Class A) | 63 | ||||
4,700 | First Commonwealth Financial Corp | 64 | ||||
831 | First Community Bancorp | 39 | ||||
680 | First Community Bancshares, Inc | 22 | ||||
459 | First Defiance Financial Corp | 12 | ||||
2,359 | First Financial Bancorp | 45 | ||||
1,057 | First Financial Bankshares, Inc | 36 | ||||
903 | First Financial Corp (Indiana) | 26 | ||||
600 | First Financial Holdings, Inc | 18 | ||||
8,355 | First Horizon National Corp | 353 | ||||
732 | First Indiana Corp | 22 | ||||
1,238 | First Merchants Corp | 31 | ||||
3,362 | First Midwest Bancorp, Inc | 118 | ||||
8,598 | First Niagara Financial Group, Inc | 125 | ||||
465 | First Oak Brook Bancshares, Inc | 13 | ||||
987 | First Place Financial Corp | 20 | ||||
162 | * | First Regional Bancorp | 11 | |||
1,356 | First Republic Bank | 48 | ||||
336 | First South Bancorp, Inc | 11 | ||||
998 | First State Bancorp | 19 | ||||
1,200 | * | FirstFed Financial Corp | 72 | |||
5,818 | FirstMerit Corp | 152 | ||||
1,967 | Flagstar Bancorp, Inc | 37 | ||||
1,105 | Flushing Financial Corp | 20 | ||||
3,778 | FNB Corp | 74 | ||||
419 | FNB Corp (Virginia) | 12 | ||||
1,364 | * | Franklin Bank Corp | 26 | |||
4,200 | Fremont General Corp | 102 | ||||
1,596 | Frontier Financial Corp | 40 | ||||
10,586 | Fulton Financial Corp | 191 | ||||
872 | GB&T Bancshares, Inc | 21 | ||||
1,912 | Glacier Bancorp, Inc | 50 | ||||
2,600 | Gold Banc Corp, Inc | 38 | ||||
17,065 | Golden West Financial Corp | 1,099 | ||||
699 | Great Southern Bancorp, Inc | 22 | ||||
3,669 | Greater Bay Bancorp | 97 | ||||
437 | Greene County Bancshares, Inc | 12 | ||||
1,914 | Hancock Holding Co | 66 | ||||
2,620 | Hanmi Financial Corp | 44 | ||||
1,257 | Harbor Florida Bancshares, Inc | 47 | ||||
1,734 | Harleysville National Corp | 40 | ||||
928 | Heartland Financial U.S.A., Inc | 18 | ||||
803 | Heritage Commerce Corp | 15 | ||||
10,542 | Hibernia Corp (Class A) | 350 | ||||
707 | Horizon Financial Corp | 16 | ||||
39,304 | Hudson City Bancorp, Inc | 448 | ||||
3,093 | Hudson United Bancorp | 112 |
14
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
15,617 | Huntington Bancshares, Inc | 377 | ||||
409 | IberiaBank Corp | 25 | ||||
5,482 | Independence Community Bank Corp | 202 | ||||
938 | Independent Bank Corp (Massachusetts) | 26 | ||||
1,527 | Independent Bank Corp (Michigan) | 43 | ||||
4,091 | IndyMac Bancorp, Inc | 167 | ||||
1,040 | Integra Bank Corp | 24 | ||||
924 | Interchange Financial Services Corp | 17 | ||||
3,051 | International Bancshares Corp | 86 | ||||
4,544 | Investors Financial Services Corp | 172 | ||||
1,234 | Irwin Financial Corp | 27 | ||||
332 | * | Itla Capital Corp | 18 | |||
236,683 | JPMorgan Chase & Co | 8,360 | ||||
1,441 | * | Kearny Financial Corp | 17 | |||
27,421 | KeyCorp | 909 | ||||
2,198 | KNBT Bancorp, Inc | 33 | ||||
887 | Lakeland Bancorp, Inc | 14 | ||||
367 | Lakeland Financial Corp | 15 | ||||
5,103 | M & T Bank Corp | 537 | ||||
608 | Macatawa Bank Corp | 21 | ||||
2,162 | MAF Bancorp, Inc | 92 | ||||
944 | Main Street Banks, Inc | 24 | ||||
697 | MainSource Financial Group, Inc | 13 | ||||
15,405 | Marshall & Ilsley Corp | 685 | ||||
1,480 | MB Financial, Inc | 59 | ||||
977 | MBT Financial Corp | 19 | ||||
28,452 | Mellon Financial Corp | 816 | ||||
498 | Mercantile Bank Corp | 22 | ||||
5,440 | Mercantile Bankshares Corp | 280 | ||||
1,600 | Mid-State Bancshares | 44 | ||||
600 | Midwest Banc Holdings, Inc | 12 | ||||
1,144 | Nara Bancorp, Inc | 17 | ||||
219 | NASB Financial, Inc | 10 | ||||
38,119 | National City Corp | 1,301 | ||||
2,081 | National Penn Bancshares, Inc | 52 | ||||
514 | NBC Capital Corp | 13 | ||||
2,152 | NBT Bancorp, Inc | 51 | ||||
3,228 | NetBank, Inc | 30 | ||||
18,040 | New York Community Bancorp, Inc | 327 | ||||
7,703 | NewAlliance Bancshares, Inc | 108 | ||||
30,958 | North Fork Bancorp, Inc | 870 | ||||
532 | * | Northern Empire Bancshares | 16 | |||
13,253 | Northern Trust Corp | 604 | ||||
1,323 | Northwest Bancorp, Inc | 28 | ||||
486 | OceanFirst Financial Corp | 11 | ||||
2,600 | * | Ocwen Financial Corp | 18 | |||
5,069 | Old National Bancorp | 108 | ||||
1,064 | Old Second Bancorp, Inc | 31 | ||||
853 | Omega Financial Corp | 26 | ||||
1,295 | Oriental Financial Group, Inc | 20 | ||||
3,244 | Pacific Capital Bancorp | 120 | ||||
906 | Park National Corp | 100 | ||||
3,379 | Partners Trust Financial Group, Inc | 36 | ||||
520 | Peapack Gladstone Financial Corp | 14 | ||||
762 | Pennfed Financial Services, Inc | 13 | ||||
550 | Pennrock Financial Services Corp | 20 | ||||
296 | * | Pennsylvania Commerce Bancorp, Inc | 10 | |||
395 | Peoples Bancorp, Inc | 11 | ||||
3,916 | People’s Bank | 118 | ||||
1,227 | PFF Bancorp, Inc | 37 | ||||
506 | * | Pinnacle Financial Partners, Inc | 12 | |||
447 | Placer Sierra Bancshares | 12 | ||||
19,064 | PNC Financial Services Group, Inc | 1,038 | ||||
18,462 | Popular, Inc | 465 | ||||
283 | Preferred Bank | 11 |
15
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
893 | * | Premierwest Bancorp | 13 | |||
1,141 | PrivateBancorp, Inc | 40 | ||||
1,448 | Prosperity Bancshares, Inc | 41 | ||||
2,140 | Provident Bankshares Corp | 68 | ||||
349 | Provident Financial Holdings | 10 | ||||
4,876 | Provident Financial Services, Inc | 86 | ||||
2,753 | Provident New York Bancorp | 33 | ||||
1,974 | R & G Financial Corp (Class B) | 35 | ||||
31,207 | Regions Financial Corp | 1,057 | ||||
513 | Renasant Corp | 16 | ||||
557 | Republic Bancorp, Inc (Class A) (Kentucky) | 12 | ||||
4,893 | Republic Bancorp, Inc (Michigan) | 73 | ||||
298 | Royal Bancshares of Pennsylvania (Class A) | 7 | ||||
1,811 | S & T Bancorp, Inc | 65 | ||||
806 | S.Y. Bancorp, Inc | 18 | ||||
1,000 | Sandy Spring Bancorp, Inc | 35 | ||||
357 | Santander Bancorp | 9 | ||||
577 | SCBT Financial Corp | 18 | ||||
740 | Seacoast Banking Corp of Florida | 15 | ||||
506 | Security Bank Corp | 12 | ||||
370 | Sierra Bancorp | 8 | ||||
779 | * | Signature Bank | 19 | |||
1,066 | Simmons First National Corp (Class A) | 29 | ||||
6,530 | Sky Financial Group, Inc | 184 | ||||
769 | Sound Federal Bancorp, Inc | 12 | ||||
4,761 | South Financial Group, Inc | 135 | ||||
655 | Southside Bancshares, Inc | 13 | ||||
740 | Southwest Bancorp, Inc | 15 | ||||
24,520 | Sovereign Bancorp, Inc | 548 | ||||
580 | State Bancorp, Inc | 13 | ||||
345 | State Financial Services Corp (Class A) | 14 | ||||
22,256 | State Street Corp | 1,074 | ||||
1,142 | Sterling Bancorp | 24 | ||||
2,600 | Sterling Bancshares, Inc | 40 | ||||
1,778 | Sterling Financial Corp (Pennsylvania) | 38 | ||||
1,570 | * | Sterling Financial Corp (Spokane) | 59 | |||
701 | Suffolk Bancorp | 23 | ||||
689 | Summit Bancshares, Inc | 12 | ||||
343 | Summit Financial Group, Inc | 11 | ||||
532 | * | Sun Bancorp, Inc (New Jersey) | 11 | |||
23,769 | SunTrust Banks, Inc | 1,717 | ||||
3,131 | Susquehanna Bancshares, Inc | 77 | ||||
2,787 | * | SVB Financial Group | 133 | |||
21,104 | Synovus Financial Corp | 605 | ||||
300 | Taylor Capital Group, Inc | 12 | ||||
9,088 | TCF Financial Corp | 235 | ||||
5,200 | TD Banknorth, Inc | 155 | ||||
1,482 | * | Texas Capital Bancshares, Inc | 29 | |||
2,604 | Texas Regional Bancshares, Inc (Class A) | 79 | ||||
1,072 | TierOne Corp | 29 | ||||
645 | Tompkins Trustco, Inc | 28 | ||||
726 | Trico Bancshares | 16 | ||||
5,202 | Trustco Bank Corp NY | 68 | ||||
3,402 | Trustmark Corp | 100 | ||||
123,272 | U.S. Bancorp | 3,600 | ||||
1,058 | U.S.B. Holding Co, Inc | 25 | ||||
6,278 | UCBH Holdings, Inc | 102 | ||||
1,144 | UMB Financial Corp | 65 | ||||
3,040 | Umpqua Holdings Corp | 72 | ||||
543 | Union Bankshares Corp | 21 | ||||
3,734 | UnionBanCal Corp | 250 | ||||
2,534 | United Bankshares, Inc | 90 | ||||
2,128 | United Community Banks, Inc | 55 | ||||
1,981 | United Community Financial Corp | 22 | ||||
394 | United Securities Bancshares | 12 | ||||
792 | Univest Corp of Pennsylvania | 24 | ||||
1,587 | Unizan Financial Corp | 43 | ||||
7,551 | Valley National Bancorp | 177 | ||||
526 | Vineyard National Bancorp | 17 |
16
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
502 | * | Virginia Commerce Bancorp | 12 | |||
524 | Virginia Financial Group, Inc | 18 | ||||
7,937 | W Holding Co, Inc | 81 | ||||
106,030 | Wachovia Corp | 5,259 | ||||
5,875 | Washington Federal, Inc | 138 | ||||
58,604 | Washington Mutual, Inc | 2,385 | ||||
881 | Washington Trust Bancorp, Inc | 24 | ||||
3,532 | Webster Financial Corp | 165 | ||||
113,490 | Wells Fargo & Co | 6,989 | ||||
1,534 | Wesbanco, Inc | 46 | ||||
1,260 | West Bancorporation | 24 | ||||
977 | West Coast Bancorp | 24 | ||||
2,316 | Westamerica Bancorp | 122 | ||||
354 | * | Western Sierra Bancorp | 12 | |||
358 | Westfield Financial, Inc | 9 | ||||
4,160 | Whitney Holding Corp | 136 | ||||
4,525 | Wilmington Trust Corp | 163 | ||||
980 | Wilshire Bancorp, Inc | 14 | ||||
1,580 | Wintrust Financial Corp | 83 | ||||
320 | WSFS Financial Corp | 18 | ||||
558 | Yardville National Bancorp | 20 | ||||
6,034 | Zions Bancorp | 444 | ||||
TOTAL DEPOSITORY INSTITUTIONS | 90,096 | |||||
EATING AND DRINKING PLACES – 0.73% | ||||||
1,322 | AFC Enterprises | 17 | ||||
5,687 | Applebee’s International, Inc | 151 | ||||
4,833 | Aramark Corp (Class B) | 128 | ||||
758 | * | BJ’s Restaurants, Inc | 15 | |||
2,400 | Bob Evans Farms, Inc | 56 | ||||
5,963 | * | Brinker International, Inc | 239 | |||
395 | * | Buffalo Wild Wings, Inc | 12 | |||
1,314 | * | California Pizza Kitchen, Inc | 36 | |||
3,340 | CBRL Group, Inc | 130 | ||||
2,493 | * | CEC Entertainment, Inc | 105 | |||
3,658 | * | CKE Restaurants, Inc | 51 | |||
10,530 | Darden Restaurants, Inc | 347 | ||||
790 | * | Dave & Buster’s, Inc | 15 | |||
6,036 | * | Denny’s Corp | 30 | |||
2,137 | Domino’s Pizza, Inc | 48 | ||||
1,384 | IHOP Corp | 60 | ||||
2,536 | * | Jack In The Box, Inc | 96 | |||
4,363 | * | Krispy Kreme Doughnuts, Inc | 30 | |||
1,203 | Landry’s Restaurants, Inc | 36 | ||||
1,188 | Lone Star Steakhouse & Saloon, Inc | 36 | ||||
1,554 | * | Luby’s, Inc | 19 | |||
528 | * | McCormick & Schmick’s Seafood Restaurants, Inc | 8 | |||
85,243 | McDonald’s Corp | 2,365 | ||||
1,720 | * | O’Charley’s, Inc | 30 | |||
4,319 | Outback Steakhouse, Inc | 195 | ||||
1,702 | * | P.F. Chang’s China Bistro, Inc | 100 | |||
575 | * | Papa John’s International, Inc | 23 | |||
2,362 | * | Rare Hospitality International, Inc | 72 | |||
957 | * | Red Robin Gourmet Burgers, Inc | 59 | |||
4,500 | Ruby Tuesday, Inc | 117 | ||||
2,829 | * | Ryan’s Restaurant Group, Inc | 40 | |||
4,074 | * | Sonic Corp | 124 | |||
1,409 | * | Texas Roadhouse, Inc (Class A) | 49 | |||
5,401 | * | The Cheesecake Factory, Inc | 188 | |||
1,689 | * | The Steak N Shake Co | 32 | |||
2,592 | Triarc Cos (Class B) | 39 | ||||
7,738 | Wendy’s International, Inc | 369 | ||||
19,485 | Yum! Brands, Inc | 1,015 | ||||
TOTAL EATING AND DRINKING PLACES | 6,482 | |||||
17
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
EDUCATIONAL SERVICES – 0.20% | ||||||
9,646 | * | Apollo Group, Inc (Class A) | 755 | |||
7,039 | * | Career Education Corp | 258 | |||
6,096 | * | Corinthian Colleges, Inc | 78 | |||
4,016 | * | DeVry, Inc | 80 | |||
1,214 | * | Educate, Inc | 17 | |||
4,955 | * | Education Management Corp | 167 | |||
3,070 | * | ITT Educational Services, Inc | 164 | |||
3,319 | * | Laureate Education, Inc | 159 | |||
753 | * | Learning Tree International, Inc | 9 | |||
968 | Strayer Education, Inc | 83 | ||||
1,448 | * | Universal Technical Institute, Inc | 48 | |||
TOTAL EDUCATIONAL SERVICES | 1,818 | |||||
ELECTRIC, GAS, AND SANITARY SERVICES – 4.01% | ||||||
43,522 | * | AES Corp | 713 | |||
5,196 | AGL Resources, Inc | 201 | ||||
10,738 | * | Allegheny Energy, Inc | 271 | |||
1,993 | Allete, Inc | 99 | ||||
7,723 | Alliant Energy Corp | 217 | ||||
14,191 | * | Allied Waste Industries, Inc | 113 | |||
13,176 | Ameren Corp | 729 | ||||
822 | American Ecology Corp | 15 | ||||
25,825 | American Electric Power Co, Inc | 952 | ||||
1,100 | American States Water Co | 32 | ||||
6,501 | Aqua America, Inc | 193 | ||||
16,347 | * | Aquila, Inc | 59 | |||
5,341 | Atmos Energy Corp | 154 | ||||
2,900 | Avista Corp | 54 | ||||
2,253 | Black Hills Corp | 83 | ||||
1,000 | California Water Service Group | 38 | ||||
36,216 | * | Calpine Corp | 123 | |||
770 | Cascade Natural Gas Corp | 16 | ||||
1,195 | * | Casella Waste Systems, Inc (Class A) | 14 | |||
20,446 | Centerpoint Energy, Inc | 270 | ||||
844 | Central Vermont Public Service Corp | 16 | ||||
1,063 | CH Energy Group, Inc | 52 | ||||
13,147 | Cinergy Corp | 589 | ||||
1,032 | * | Clean Harbors, Inc | 22 | |||
3,305 | Cleco Corp | 71 | ||||
14,685 | * | CMS Energy Corp | 221 | |||
556 | Connecticut Water Service, Inc | 14 | ||||
16,357 | Consolidated Edison, Inc | 766 | ||||
11,952 | Constellation Energy Group, Inc | 690 | ||||
406 | Crosstex Energy, Inc | 20 | ||||
22,901 | Dominion Resources, Inc | 1,681 | ||||
8,642 | DPL, Inc | 237 | ||||
11,808 | DTE Energy Co | 552 | ||||
62,335 | Duke Energy Corp | 1,853 | ||||
5,233 | Duquesne Light Holdings, Inc | 98 | ||||
943 | * | Duratek, Inc | 22 | |||
19,348 | * | Dynegy, Inc (Class A) | 94 | |||
21,908 | Edison International | 888 | ||||
43,326 | El Paso Corp | 499 | ||||
3,388 | * | El Paso Electric Co | 69 | |||
1,602 | Empire District Electric Co | 38 | ||||
5,052 | Energen Corp | 177 | ||||
9,922 | Energy East Corp | 288 | ||||
453 | EnergySouth, Inc | 13 | ||||
14,260 | Entergy Corp | 1,077 | ||||
45,002 | Exelon Corp | 2,310 | ||||
22,195 | FirstEnergy Corp | 1,068 | ||||
26,370 | FPL Group, Inc | 1,109 | ||||
4,858 | Great Plains Energy, Inc | 155 |
18
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
5,200 | Hawaiian Electric Industries, Inc | 139 | ||||
2,843 | Idacorp, Inc | 87 | ||||
10,865 | KeySpan Corp | 442 | ||||
6,388 | Kinder Morgan, Inc | 531 | ||||
1,400 | Laclede Group, Inc | 44 | ||||
381 | Markwest Hydrocarbon, Inc | 9 | ||||
7,850 | MDU Resources Group, Inc | 221 | ||||
1,224 | Metal Management, Inc | 24 | ||||
1,200 | MGE Energy, Inc | 44 | ||||
740 | Middlesex Water Co | 14 | ||||
5,518 | National Fuel Gas Co | 160 | ||||
1,850 | New Jersey Resources Corp | 89 | ||||
3,050 | Nicor, Inc | 126 | ||||
18,072 | NiSource, Inc | 447 | ||||
8,777 | Northeast Utilities | 183 | ||||
1,750 | Northwest Natural Gas Co | 67 | ||||
2,408 | NorthWestern Corp | 76 | ||||
5,855 | * | NRG Energy, Inc | 220 | |||
7,278 | NSTAR | 224 | ||||
6,121 | OGE Energy Corp | 177 | ||||
6,761 | Oneok, Inc | 221 | ||||
1,000 | Ormat Technologies, Inc | 19 | ||||
1,956 | Otter Tail Corp | 53 | ||||
2,462 | Peoples Energy Corp | 107 | ||||
12,472 | Pepco Holdings, Inc | 299 | ||||
24,898 | PG&E Corp | 935 | ||||
591 | * | Pico Holdings, Inc | 18 | |||
5,146 | Piedmont Natural Gas Co, Inc | 124 | ||||
6,539 | Pinnacle West Capital Corp | 291 | ||||
3,483 | * | Plug Power, Inc | 24 | |||
4,199 | PNM Resources, Inc | 121 | ||||
12,849 | PPL Corp | 763 | ||||
16,808 | Progress Energy, Inc | 760 | ||||
5,000 | v* | Progress Energy, Inc (Cvo) | — | |||
16,150 | Public Service Enterprise Group, Inc | 982 | ||||
6,554 | Puget Energy, Inc | 153 | ||||
5,709 | Questar Corp | 376 | ||||
20,600 | * | Reliant Resources, Inc | 255 | |||
9,224 | Republic Services, Inc | 332 | ||||
1,126 | Resource America, Inc (Class A) | 43 | ||||
7,643 | SCANA Corp | 326 | ||||
15,843 | Sempra Energy | 654 | ||||
8,247 | * | Sierra Pacific Resources | 103 | |||
510 | SJW Corp | 24 | ||||
942 | South Jersey Industries, Inc | 58 | ||||
50,112 | Southern Co | 1,737 | ||||
6,134 | * | Southern Union Co | 151 | |||
2,332 | Southwest Gas Corp | 59 | ||||
977 | Southwest Water Co | 12 | ||||
3,019 | * | Stericycle, Inc | 152 | |||
13,933 | TECO Energy, Inc | 264 | ||||
16,126 | TXU Corp | 1,340 | ||||
6,965 | UGI Corp | 194 | ||||
980 | UIL Holdings Corp | 53 | ||||
2,373 | Unisource Energy Corp | 73 | ||||
5,260 | Vectren Corp | 151 | ||||
3,033 | * | Waste Connections, Inc | 113 | |||
4,374 | * | Waste Services, Inc | 17 | |||
5,944 | Westar Energy, Inc | 143 | ||||
3,691 | Western Gas Resources, Inc | 129 | ||||
3,300 | WGL Holdings, Inc | 111 | ||||
38,656 | Williams Cos, Inc | 735 | ||||
7,978 | Wisconsin Energy Corp | 311 | ||||
2,680 | WPS Resources Corp | 151 | ||||
27,069 | Xcel Energy, Inc | 528 | ||||
TOTAL ELECTRIC, GAS, AND SANITARY SERVICES | 35,824 | |||||
19
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
ELECTRONIC AND OTHER ELECTRIC EQUIPMENT – 8.68% | ||||||
1,556 | * | Actel Corp | 22 | |||
3,000 | Acuity Brands, Inc | 77 | ||||
7,209 | * | Adaptec, Inc | 28 | |||
8,016 | * | ADC Telecommunications, Inc | 175 | |||
1,193 | * | Advanced Energy Industries, Inc | 9 | |||
26,577 | �� | * | Advanced Micro Devices, Inc | 461 | ||
4,300 | * | Aeroflex, Inc | 36 | |||
11,671 | * | Agere Systems, Inc | 140 | |||
5,454 | Alliance One International, Inc | 33 | ||||
25,242 | * | Altera Corp | 500 | |||
11,265 | American Power Conversion Corp | 266 | ||||
1,695 | * | American Superconductor Corp | 16 | |||
4,556 | Ametek, Inc | 191 | ||||
2,968 | * | AMIS Holdings, Inc | 40 | |||
6,298 | * | Amkor Technology, Inc | 28 | |||
5,926 | Amphenol Corp (Class A) | 238 | ||||
24,886 | Analog Devices, Inc | 928 | ||||
11,167 | * | Andrew Corp | 142 | |||
21,599 | * | Applied Micro Circuits Corp | 55 | |||
589 | Applied Signal Technology, Inc | 11 | ||||
6,045 | * | Arris Group, Inc | 53 | |||
2,137 | * | Artesyn Technologies, Inc | 19 | |||
2,332 | * | Atheros Communications, Inc | 19 | |||
29,484 | * | Atmel Corp | 70 | |||
2,512 | * | ATMI, Inc | 73 | |||
3,547 | AVX Corp | 43 | ||||
2,164 | Baldor Electric Co | 53 | ||||
674 | Bel Fuse, Inc (Class B) | 21 | ||||
2,853 | * | Benchmark Electronics, Inc | 87 | |||
18,518 | * | Broadcom Corp (Class A) | 658 | |||
4,435 | * | Broadwing Corp | 20 | |||
1,800 | C&D Technologies, Inc | 17 | ||||
300 | * | Catapult Communications Corp | 5 | |||
2,989 | * | C-COR, Inc | 20 | |||
1,663 | * | Ceradyne, Inc | 40 | |||
2,612 | * | Checkpoint Systems, Inc | 46 | |||
39,460 | * | CIENA Corp | 82 | |||
434,873 | * | Cisco Systems, Inc | 8,310 | |||
908 | * | Color Kinetics, Inc | 10 | |||
1,639 | * | Comtech Telecommunications | 53 | |||
13,590 | * | Comverse Technology, Inc | 321 | |||
32,205 | * | Conexant Systems, Inc | 52 | |||
5,056 | * | Cree, Inc | 129 | |||
2,100 | CTS Corp | 26 | ||||
1,000 | Cubic Corp | 18 | ||||
2,481 | * | Cymer, Inc | 65 | |||
8,434 | * | Cypress Semiconductor Corp | 106 | |||
654 | * | Diodes, Inc | 20 | |||
2,576 | * | Ditech Communications Corp | 17 | |||
1,861 | * | Dolby Laboratories, Inc (Class A) | 41 | |||
1,939 | * | DSP Group, Inc | 46 | |||
1,168 | * | DTS, Inc | 21 | |||
2,000 | * | Electro Scientific Industries, Inc | 36 | |||
2,542 | * | Emcore Corp | 10 | |||
28,032 | Emerson Electric Co | 1,756 | ||||
461 | * | EndWave Corp | 22 | |||
4,840 | * | Energizer Holdings, Inc | 301 | |||
1,537 | * | Energy Conversion Devices, Inc | 34 | |||
3,062 | * | EnerSys | 42 | |||
2,693 | * | Evergreen Solar, Inc | 17 | |||
2,800 | * | Exar Corp | 42 | |||
8,286 | * | Fairchild Semiconductor International, Inc | 122 | |||
11,493 | * | Finisar Corp | 12 | |||
1,486 | Franklin Electric Co, Inc | 57 | ||||
26,959 | * | Freescale Semiconductor, Inc (Class B) | 571 | |||
2,934 | * | FuelCell Energy, Inc | 30 |
20
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
15,290 | * | Gemstar-TV Guide International, Inc | 55 | |||
713,383 | General Electric Co | 24,719 | ||||
1,740 | * | Genlyte Group, Inc | 85 | |||
4,587 | * | Glenayre Technologies, Inc | 17 | |||
6,759 | * | GrafTech International Ltd | 29 | |||
1,507 | * | Greatbatch, Inc | 36 | |||
4,525 | Harman International Industries, Inc | 368 | ||||
5,636 | * | Harmonic, Inc | 27 | |||
9,019 | Harris Corp | 281 | ||||
1,700 | Helix Technology Corp | 23 | ||||
3,168 | * | Hexcel Corp | 54 | |||
1,800 | * | Hutchinson Technology, Inc | 69 | |||
2,423 | Imation Corp | 94 | ||||
4,737 | * | Integrated Circuit Systems, Inc | 98 | |||
7,233 | * | Integrated Device Technology, Inc | 78 | |||
2,100 | * | Integrated Silicon Solution, Inc | 16 | |||
415,202 | Intel Corp | 10,820 | ||||
3,915 | * | Interdigital Communications Corp | 68 | |||
2,148 | * | International DisplayWorks, Inc | 17 | |||
4,333 | * | International Rectifier Corp | 207 | |||
9,806 | Intersil Corp (Class A) | 184 | ||||
1,400 | Inter-Tel, Inc | 26 | ||||
2,296 | * | InterVoice, Inc | 20 | |||
1,636 | * | IXYS Corp | 23 | |||
93,458 | * | JDS Uniphase Corp | 142 | |||
6,007 | * | Kemet Corp | 38 | |||
7,785 | L-3 Communications Holdings, Inc | 596 | ||||
7,863 | * | Lattice Semiconductor Corp | 35 | |||
1,168 | * | Leadis Technology, Inc | 9 | |||
674 | * | Lifeline Systems, Inc | 22 | |||
2,473 | Lincoln Electric Holdings, Inc | 82 | ||||
20,577 | Linear Technology Corp | 755 | ||||
1,534 | * | Littelfuse, Inc | 43 | |||
1,293 | LSI Industries, Inc | 18 | ||||
26,560 | * | LSI Logic Corp | 225 | |||
297,104 | * | Lucent Technologies, Inc | 865 | |||
3,108 | * | Mattson Technology, Inc | 22 | |||
21,862 | Maxim Integrated Products, Inc | 835 | ||||
5,338 | Maytag Corp | 84 | ||||
8,165 | * | McData Corp (Class A) | 33 | |||
943 | * | Medis Technologies Ltd | 16 | |||
9,315 | * | MEMC Electronic Materials, Inc | 147 | |||
1,540 | * | Mercury Computer Systems, Inc | 42 | |||
2,500 | Methode Electronics, Inc | 30 | ||||
400 | * | Metrologic Instruments, Inc | 5 | |||
4,755 | * | Micrel, Inc | 55 | |||
14,149 | Microchip Technology, Inc | 419 | ||||
39,154 | * | Micron Technology, Inc | 400 | |||
4,228 | * | Microsemi Corp | 79 | |||
4,100 | * | Microtune, Inc | 21 | |||
2,847 | * | MIPS Technologies, Inc | 20 | |||
1,718 | * | Mobility Electronics, Inc | 16 | |||
9,361 | Molex, Inc | 244 | ||||
1,129 | * | Monolithic Power Systems, Inc | 10 | |||
2,561 | * | Moog, Inc (Class A) | 81 | |||
164,833 | Motorola, Inc | 3,010 | ||||
7,339 | * | MRV Communications, Inc | 16 | |||
555 | * | Multi-Fineline Electronix, Inc | 10 | |||
2,855 | * | Mykrolis Corp | 41 | |||
300 | National Presto Industries, Inc | 13 | ||||
23,500 | National Semiconductor Corp | 518 | ||||
694 | * | Netlogic Microsystems, Inc | 12 | |||
24,632 | * | Network Appliance, Inc | 696 | |||
8,585 | * | Novellus Systems, Inc | 212 | |||
11,335 | * | Nvidia Corp | 303 |
21
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
3,866 | * | Omnivision Technologies, Inc | 53 | |||
8,363 | * | ON Semiconductor Corp | 38 | |||
4,212 | * | Openwave Systems, Inc | 69 | |||
8,470 | * | Oplink Communications, Inc | 14 | |||
1,276 | * | Optical Communication Products, Inc | 2 | |||
869 | * | OSI Systems, Inc | 14 | |||
1,250 | Park Electrochemical Corp | 31 | ||||
1,447 | * | Pericom Semiconductor Corp | 12 | |||
2,260 | * | Photronics, Inc | 53 | |||
2,814 | * | Pixelworks, Inc | 24 | |||
3,309 | Plantronics, Inc | 120 | ||||
3,100 | * | Plexus Corp | 44 | |||
2,256 | * | PLX Technology, Inc | 23 | |||
11,897 | * | PMC-Sierra, Inc | 111 | |||
6,839 | * | Polycom, Inc | 102 | |||
1,009 | * | Portalplayer, Inc | 21 | |||
458 | * | Powell Industries, Inc | 9 | |||
1,813 | * | Power Integrations, Inc | 39 | |||
4,438 | * | Power-One, Inc | 28 | |||
7,309 | * | Powerwave Technologies, Inc | 75 | |||
6,266 | * | QLogic Corp | 193 | |||
109,876 | Qualcomm, Inc | 3,627 | ||||
3,007 | * | Quantum Fuel Systems Technologies Worldwide, Inc | 15 | |||
6,600 | * | Rambus, Inc | 88 | |||
1,083 | Raven Industries, Inc | 25 | ||||
1,663 | Regal-Beloit Corp | 48 | ||||
12,915 | * | RF Micro Devices, Inc | 70 | |||
11,978 | Rockwell Collins, Inc | 571 | ||||
1,100 | * | Rogers Corp | 45 | |||
35,228 | * | Sanmina-SCI Corp | 193 | |||
10,322 | Scientific-Atlanta, Inc | 343 | ||||
1,500 | * | Seachange International, Inc | 10 | |||
5,166 | * | Semtech Corp | 86 | |||
2,383 | * | Sigmatel, Inc | 41 | |||
5,145 | * | Silicon Image, Inc | 53 | |||
2,811 | * | Silicon Laboratories, Inc | 74 | |||
5,900 | * | Silicon Storage Technology, Inc | 24 | |||
89,393 | * | Sirius Satellite Radio, Inc | 579 | |||
10,341 | * | Skyworks Solutions, Inc | 76 | |||
1,632 | * | Spatialight, Inc | 9 | |||
1,300 | Spectralink Corp | 14 | ||||
2,490 | * | Spectrum Brands, Inc | 82 | |||
1,279 | * | Standard Microsystems Corp | 30 | |||
745 | * | Supertex, Inc | 13 | |||
2,907 | * | Symmetricom, Inc | 30 | |||
1,530 | * | Synaptics, Inc | 33 | |||
2,804 | Technitrol, Inc | 40 | ||||
3,400 | * | Tekelec | 57 | |||
2,389 | Teleflex, Inc | 142 | ||||
30,111 | * | Tellabs, Inc | 262 | |||
4,400 | * | Terayon Communication Systems, Inc | 14 | |||
2,944 | * | Tessera Technologies, Inc | 98 | |||
111,798 | Texas Instruments, Inc | 3,138 | ||||
4,084 | * | Thomas & Betts Corp | 115 | |||
5,832 | * | Titan Corp | 133 | |||
7,028 | * | Transwitch Corp | 14 | |||
1,704 | * | Trident Microsystems, Inc | 39 | |||
9,492 | * | Triquint Semiconductor, Inc | 32 | |||
2,833 | * | TTM Technologies, Inc | 22 | |||
640 | * | Ulticom, Inc | 7 | |||
976 | * | Ultralife Batteries, Inc | 16 | |||
2,766 | * | Universal Display Corp | 28 | |||
1,000 | * | Universal Electronics, Inc | 17 | |||
6,265 | * | UTStarcom, Inc | 47 | |||
3,331 | * | Valence Technology, Inc | 9 | |||
2,523 | * | Varian Semiconductor Equipment Associates, Inc | 93 | |||
1,399 | * | Viasat, Inc | 28 | |||
1,471 | Vicor Corp | 20 | ||||
899 | * | Virage Logic Corp | 9 | |||
15,554 | * | Vishay Intertechnology, Inc | 185 | |||
14,636 | * | Vitesse Semiconductor Corp | 31 | |||
1,011 | * | Volterra Semiconductor Corp | 15 |
22
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
2,980 | * | Westell Technologies, Inc | 18 | |||
4,105 | Whirlpool Corp | 288 | ||||
23,357 | Xilinx, Inc | 596 | ||||
3,859 | * | Zhone Technologies, Inc | 13 | |||
712 | * | Zoltek Cos, Inc | 8 | |||
2,884 | * | Zoran Corp | 38 | |||
TOTAL ELECTRONIC AND OTHER ELECTRIC EQUIPMENT | 77,469 | |||||
ENGINEERING AND MANAGEMENT SERVICES - 0.66% | ||||||
1,230 | * | Advisory Board Co | 60 | |||
7,017 | * | Amylin Pharmaceuticals, Inc | 147 | |||
1,368 | * | Antigenics, Inc | 7 | |||
4,841 | * | Applera Corp (Celera Genomics Group) | 53 | |||
4,682 | * | Ariad Pharmaceuticals, Inc | 31 | |||
12,324 | * | BearingPoint, Inc | 90 | |||
900 | CDI Corp | 20 | ||||
11,272 | * | Celgene Corp | 460 | |||
2,779 | Corporate Executive Board Co | 218 | ||||
706 | * | CRA International, Inc | 38 | |||
4,632 | * | CuraGen Corp | 24 | |||
2,408 | * | CV Therapeutics, Inc | 54 | |||
3,808 | * | Decode Genetics, Inc | 36 | |||
1,618 | * | DiamondCluster International, Inc | 18 | |||
5,965 | * | Digitas, Inc | 68 | |||
1,742 | * | Diversa Corp | 9 | |||
3,090 | * | eResearch Technology, Inc | 41 | |||
1,146 | * | Essex Corp | 26 | |||
4,377 | * | Exelixis, Inc | 33 | |||
550 | * | Exponent, Inc | 16 | |||
5,722 | Fluor Corp | 330 | ||||
3,419 | * | Gen-Probe, Inc | 124 | |||
1,135 | * | Greenfield Online, Inc | 14 | |||
3,404 | * | Harris Interactive, Inc | 17 | |||
2,802 | * | Hewitt Associates, Inc | 74 | |||
452 | * | Huron Consulting Group, Inc | 11 | |||
4,311 | * | ICOS Corp | 91 | |||
4,807 | * | Incyte Corp | 34 | |||
599 | * | Infrasource Services, Inc | 6 | |||
3,357 | * | Isis Pharmaceuticals, Inc | 13 | |||
3,862 | * | Jacobs Engineering Group, Inc | 217 | |||
1,504 | * | Keryx Biopharmaceuticals, Inc | 20 | |||
584 | Landauer, Inc | 30 | ||||
907 | * | LECG Corp | 19 | |||
4,403 | * | Lexicon Genetics, Inc | 22 | |||
1,975 | * | Lifecell Corp | 31 | |||
1,864 | * | Luminex Corp | 18 |
23
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
1,221 | MAXIMUS, Inc | 43 | ||||
2,143 | * | Maxygen, Inc | 15 | |||
16,932 | Moody’s Corp | 761 | ||||
685 | * | MTC Technologies, Inc | 25 | |||
1,780 | * | Myriad Genetics, Inc | 28 | |||
3,190 | * | Navigant Consulting, Inc | 56 | |||
951 | * | Neopharm, Inc | 10 | |||
1,736 | * | Neurogen Corp | 12 | |||
1,645 | * | Orchid Cellmark, Inc | 18 | |||
22,418 | Paychex, Inc | 729 | ||||
2,086 | * | Per-Se Technologies, Inc | 44 | |||
3,406 | * | Pharmaceutical Product Development, Inc | 160 | |||
2,566 | * | PRG-Schultz International, Inc | 7 | |||
10,876 | Quest Diagnostics, Inc | 579 | ||||
2,870 | * | Regeneron Pharmaceuticals, Inc | 24 | |||
3,214 | * | Resources Connection, Inc | 75 | |||
1,318 | * | Rigel Pharmaceuticals, Inc | 26 | |||
4,084 | * | Savient Pharmaceuticals, Inc | 18 | |||
3,182 | * | Seattle Genetics, Inc | 17 | |||
1,392 | * | Senomyx, Inc | 23 | |||
1,234 | * | SFBC International, Inc | 48 | |||
5,223 | * | Shaw Group, Inc | 112 | |||
1,062 | * | Sourcecorp | 21 | |||
1,956 | * | Symyx Technologies, Inc | 55 | |||
358 | Sypris Solutions, Inc | 4 | ||||
500 | * | Tejon Ranch Co | 26 | |||
3,521 | * | Telik, Inc | 57 | |||
3,591 | * | Tetra Tech, Inc | 49 | |||
2,015 | * | Transkaryotic Therapies, Inc | 74 | |||
953 | * | Trimeris, Inc | 10 | |||
2,744 | * | URS Corp | 102 | |||
8,108 | * | ViroLogic, Inc | 20 | |||
1,753 | * | Washington Group International, Inc | 90 | |||
2,145 | Watson Wyatt & Co Holdings | 55 | ||||
TOTAL ENGINEERING AND MANAGEMENT SERVICES | 5,913 | |||||
FABRICATED METAL PRODUCTS - 0.33% | ||||||
2,488 | * | Alliant Techsystems, Inc | 176 | |||
532 | Ameron International Corp | 20 | ||||
2,487 | Aptargroup, Inc | 126 | ||||
7,399 | Ball Corp | 266 | ||||
1,064 | CIRCOR International, Inc | 26 | ||||
4,036 | Commercial Metals Co | 96 | ||||
838 | * | Commercial Vehicle Group, Inc | 15 | |||
3,558 | Crane Co | 94 | ||||
11,261 | * | Crown Holdings, Inc | 160 | |||
190 | Dynamic Materials Corp | 7 | ||||
1,240 | * | Earle M Jorgensen Co | 10 | |||
1,604 | * | Global Power Equipment Group, Inc | 13 | |||
1,746 | * | Griffon Corp | 39 | |||
546 | Gulf Island Fabrication, Inc | 11 | ||||
16,996 | Illinois Tool Works, Inc | 1,354 | ||||
5,881 | * | Jacuzzi Brands, Inc | 63 | |||
496 | Lifetime Brands, Inc | 10 | ||||
933 | * | Mobile Mini, Inc | 32 | |||
1,321 | * | NCI Building Systems, Inc | 43 | |||
711 | Silgan Holdings, Inc | 40 | ||||
2,552 | Simpson Manufacturing Co, Inc | 78 | ||||
4,037 | Snap-On, Inc | 138 | ||||
1,400 | Sturm Ruger & Co, Inc | 12 | ||||
296 | Sun Hydraulics Corp | 11 | ||||
3,948 | * | Taser International, Inc | 40 | |||
1,000 | Valmont Industries, Inc | 26 | ||||
690 | * | Water Pik Technologies, Inc | 13 | |||
1,666 | Watts Water Technologies, Inc (Class A) | 56 | ||||
TOTAL FABRICATED METAL PRODUCTS | 2,975 | |||||
24
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
FOOD AND KINDRED PRODUCTS - 2.87% | ||||||
1,106 | American Italian Pasta Co (Class A) | 23 | ||||
52,222 | Anheuser-Busch Cos, Inc | 2,389 | ||||
43,928 | Archer Daniels Midland Co | 939 | ||||
700 | * | Boston Beer Co, Inc (Class A) | 16 | |||
15,517 | Campbell Soup Co | 477 | ||||
263 | Coca-Cola Bottling Co Consolidated | 13 | ||||
140,087 | Coca-Cola Co | 5,849 | ||||
20,011 | Coca-Cola Enterprises, Inc | 440 | ||||
34,820 | Conagra Foods, Inc | 806 | ||||
12,755 | * | Constellation Brands, Inc (Class A) | 376 | |||
5,068 | Corn Products International, Inc | 120 | ||||
4,436 | * | Darling International, Inc | 17 | |||
13,809 | * | Del Monte Foods Co | 149 | |||
650 | Farmer Brothers Co | 14 | ||||
2,383 | Flowers Foods, Inc | 84 | ||||
19,688 | General Mills, Inc | 921 | ||||
3,470 | * | Gold Kist, Inc | 75 | |||
23,544 | H.J. Heinz Co | 834 | ||||
503 | * | Hansen Natural Corp | 43 | |||
7,598 | * | Hercules, Inc | 108 | |||
11,516 | Hershey Foods Corp | 715 | ||||
5,077 | Hormel Foods Corp | 149 | ||||
400 | J & J Snack Foods Corp | 21 | ||||
3,464 | J.M. Smucker Co | 163 | ||||
16,856 | Kellogg Co | 749 | ||||
16,847 | Kraft Foods, Inc (Class A) | 536 | ||||
1,829 | Lancaster Colony Corp | 79 | ||||
1,746 | Lance, Inc | 30 | ||||
686 | * | M&F Worldwide Corp | 9 | |||
9,108 | McCormick & Co, Inc (Non-Vote) | 298 | ||||
2,766 | Molson Coors Brewing Co (Class B) | 171 | ||||
518 | * | National Beverage Corp | 4 | |||
919 | * | Peets Coffee & Tea, Inc | 30 | |||
9,368 | Pepsi Bottling Group, Inc | 268 | ||||
4,434 | PepsiAmericas, Inc | 114 | ||||
112,641 | PepsiCo, Inc | 6,075 | ||||
2,056 | Ralcorp Holdings, Inc | 85 | ||||
1,203 | Sanderson Farms, Inc | 55 | ||||
52,960 | Sara Lee Corp | 1,049 | ||||
5,841 | * | Smithfield Foods, Inc | 159 | |||
1,787 | Tootsie Roll Industries, Inc | 52 | ||||
2,378 | Topps Co, Inc | 24 | ||||
15,991 | Tyson Foods, Inc (Class A) | 285 | ||||
11,780 | Wrigley (Wm.) Jr Co | 811 | ||||
TOTAL FOOD AND KINDRED PRODUCTS | 25,624 | |||||
FOOD STORES - 0.42% | ||||||
1,696 | * | 7-Eleven, Inc | 51 | |||
24,919 | Albertson’s, Inc | 516 | ||||
97 | Arden Group, Inc (Class A) | 8 | ||||
1,203 | * | Great Atlantic & Pacific Tea Co, Inc | 35 | |||
700 | Ingles Markets, Inc (Class A) | 10 | ||||
49,031 | * | Kroger Co | 933 | |||
1,886 | * | Panera Bread Co (Class A) | 117 | |||
1,133 | * | Pantry, Inc | 44 | |||
2,206 | * | Pathmark Stores, Inc | 19 | |||
2,200 | Ruddick Corp | 56 | ||||
26,215 | * | Starbucks Corp | 1,354 | |||
964 | Weis Markets, Inc | 38 | ||||
4,331 | Whole Foods Market, Inc | 512 | ||||
2,108 | * | Wild Oats Markets, Inc | 24 | |||
TOTAL FOOD STORES | 3,717 | |||||
25
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
FORESTRY - 0.14% | ||||||
3,382 | Rayonier, Inc | 179 | ||||
16,386 | Weyerhaeuser Co | 1,043 | ||||
TOTAL FORESTRY | 1,222 | |||||
FURNITURE AND FIXTURES - 0.39% | ||||||
845 | Bassett Furniture Industries, Inc | 16 | ||||
4,367 | * | BE Aerospace, Inc | 68 | |||
2,243 | Ethan Allen Interiors, Inc | 75 | ||||
3,459 | Furniture Brands International, Inc | 75 | ||||
4,977 | Herman Miller, Inc | 154 | ||||
3,609 | Hillenbrand Industries, Inc | 183 | ||||
3,905 | HNI Corp | 200 | ||||
380 | Hooker Furniture Corp | 7 | ||||
3,257 | * | Interface, Inc (Class A) | 26 | |||
12,860 | Johnson Controls, Inc | 724 | ||||
2,436 | Kimball International, Inc (Class B) | 32 | ||||
3,952 | La-Z-Boy, Inc | 58 | ||||
12,744 | Leggett & Platt, Inc | 339 | ||||
29,163 | Masco Corp | 926 | ||||
18,515 | Newell Rubbermaid, Inc | 441 | ||||
2,530 | * | Select Comfort Corp | 54 | |||
778 | Stanley Furniture Co, Inc | 19 | ||||
2,894 | * | Tempur-Pedic International, Inc | 64 | |||
TOTAL FURNITURE AND FIXTURES | 3,461 | |||||
FURNITURE AND HOMEFURNISHINGS STORES - 0.43% | ||||||
19,787 | * | Bed Bath & Beyond, Inc | 827 | |||
1,937 | * | Bell Microproducts, Inc | 18 | |||
18,042 | Best Buy Co, Inc | 1,237 | ||||
1,372 | * | Brookstone, Inc | 26 | |||
12,673 | Circuit City Stores, Inc (Circuit City Group) | 219 | ||||
1,370 | * | Cost Plus, Inc | 34 | |||
784 | * | Design Within Reach, Inc | 14 | |||
849 | * | Electronics Boutique Holdings Corp | 54 | |||
3,060 | * | GameStop Corp (Class B) | 91 | |||
1,692 | * | Guitar Center, Inc | 99 | |||
1,232 | Haverty Furniture Cos, Inc | 18 | ||||
740 | Knoll, Inc | 13 | ||||
3,107 | * | Linens’n Things, Inc | 74 | |||
3,500 | * | Mohawk Industries, Inc | 289 | |||
1,849 | Movie Gallery, Inc | 49 | ||||
6,020 | Pier 1 Imports, Inc | 85 | ||||
10,717 | RadioShack Corp | 248 | ||||
1,828 | * | Restoration Hardware, Inc | 15 | |||
4,340 | Steelcase, Inc (Class A) | 60 | ||||
2,382 | * | The Bombay Co, Inc | 14 | |||
1,215 | * | Trans World Entertainment Corp | 14 | |||
1,789 | Tuesday Morning Corp | 56 | ||||
7,725 | * | Williams-Sonoma, Inc | 306 | |||
TOTAL FURNITURE AND HOMEFURNISHINGS STORES | 3,860 | |||||
GENERAL BUILDING CONTRACTORS - 0.56% | ||||||
310 | * | Avatar Holdings, Inc | 16 | |||
2,856 | Beazer Homes U.S.A., Inc | 163 | ||||
997 | Brookfield Homes Corp | 45 | ||||
8,598 | Centex Corp | 608 | ||||
289 | * | Comstock Homebuilding Cos, Inc | 7 | |||
18,289 | D.R. Horton, Inc | 688 | ||||
2,166 | * | Hovnanian Enterprises, Inc (Class A) | 141 | |||
5,392 | KB Home | 411 | ||||
8,903 | Lennar Corp (Class A) | 565 | ||||
1,065 | Levitt Corp (Class A) | 32 | ||||
862 | M/I Homes, Inc | 47 | ||||
1,316 | McGrath RentCorp | 31 | ||||
2,151 | MDC Holdings, Inc | 177 | ||||
1,472 | * | Meritage Homes Corp | 117 |
26
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
374 | * | NVR, Inc | 303 | |||
1,250 | * | Palm Harbor Homes, Inc | 23 | |||
900 | * | Perini Corp | 15 | |||
7,218 | Pulte Homes, Inc | 608 | ||||
3,230 | Ryland Group, Inc | 245 | ||||
2,279 | Standard-Pacific Corp | 200 | ||||
798 | Technical Olympic U.S.A., Inc | 19 | ||||
3,561 | * | Toll Brothers, Inc | 362 | |||
2,431 | Walter Industries, Inc | 98 | ||||
2,352 | * | WCI Communities, Inc | 75 | |||
236 | * | William Lyon Homes, Inc | 23 | |||
TOTAL GENERAL BUILDING CONTRACTORS | 5,019 | |||||
GENERAL MERCHANDISE STORES - 2.01% | ||||||
2,874 | * | 99 Cents Only Stores | 36 | |||
8,000 | * | Big Lots, Inc | 106 | |||
4,714 | * | BJ’s Wholesale Club, Inc | 153 | |||
360 | Bon-Ton Stores, Inc | 7 | ||||
2,068 | * | Cabela’s, Inc | 44 | |||
3,355 | Casey’s General Stores, Inc | 66 | ||||
481 | * | Conn’s, Inc | 12 | |||
31,997 | Costco Wholesale Corp | 1,434 | ||||
4,477 | Dillard’s, Inc (Class A) | 105 | ||||
21,835 | Dollar General Corp | 445 | ||||
11,037 | Family Dollar Stores, Inc | 288 | ||||
11,274 | Federated Department Stores, Inc | 826 | ||||
2,720 | Fred’s, Inc | 45 | ||||
16,202 | J.C. Penney Co, Inc | 852 | ||||
19,790 | May Department Stores Co | 795 | ||||
2,846 | Neiman Marcus Group, Inc (Class A) | 276 | ||||
919 | * | Retail Ventures, Inc | 13 | |||
8,388 | * | Saks, Inc | 159 | |||
2,069 | * | ShopKo Stores, Inc | 50 | |||
1,757 | Stein Mart, Inc | 39 | ||||
59,568 | Target Corp | 3,241 | ||||
32,343 | TJX Cos, Inc | 788 | ||||
169,404 | Wal-Mart Stores, Inc | 8,165 | ||||
TOTAL GENERAL MERCHANDISE STORES | 17,945 | |||||
HEALTH SERVICES - 1.18% | ||||||
3,370 | * | Accredo Health, Inc | 153 | |||
839 | * | Alliance Imaging, Inc | 9 | |||
2,009 | * | Allied Healthcare International, Inc | 14 | |||
1,257 | * | Amedisys, Inc | 46 | |||
739 | * | America Service Group, Inc | 12 | |||
539 | * | American Dental Partners, Inc | 13 | |||
2,237 | * | American Healthways, Inc | 95 | |||
1,851 | * | American Retirement Corp | 27 | |||
1,984 | * | Amsurg Corp | 55 | |||
3,367 | * | Apria Healthcare Group, Inc | 117 | |||
7,127 | * | Beverly Enterprises, Inc | 91 | |||
535 | * | Bio-Reference Labs, Inc | 7 | |||
30,517 | * | Caremark Rx, Inc | 1,359 | |||
5,977 | * | Community Health Systems, Inc | 226 | |||
500 | * | Corvel Corp | 13 | |||
4,280 | * | Covance, Inc | 192 | |||
7,143 | * | Coventry Health Care, Inc | 505 | |||
2,321 | * | Cross Country Healthcare, Inc | 39 | |||
6,725 | * | DaVita, Inc | 306 | |||
4,192 | * | Edwards Lifesciences Corp | 180 | |||
1,864 | * | Enzo Biochem, Inc | 33 | |||
3,094 | * | Enzon, Inc | 20 | |||
8,492 | * | Express Scripts, Inc | 424 | |||
1,379 | * | Genesis HealthCare Corp | 64 | |||
1,525 | * | Gentiva Health Services, Inc | 27 |
27
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
29,482 | HCA, Inc | 1,671 | ||||
16,269 | Health Management Associates, Inc (Class A) | 426 | ||||
3,932 | Hooper Holmes, Inc | 16 | ||||
696 | * | Horizon Health Corp | 16 | |||
8,974 | * | Human Genome Sciences, Inc | 104 | |||
1,831 | * | Kindred Healthcare, Inc | 73 | |||
9,054 | * | Laboratory Corp of America Holdings | 452 | |||
1,374 | LCA-Vision, Inc | 67 | ||||
3,672 | * | LifePoint Hospitals, Inc | 185 | |||
6,254 | * | Lincare Holdings, Inc | 255 | |||
1,822 | * | Magellan Health Services, Inc | 64 | |||
5,802 | Manor Care, Inc | 231 | ||||
936 | * | Matria Healthcare, Inc | 30 | |||
419 | * | Medcath Corp | 12 | |||
18,558 | * | Medco Health Solutions, Inc | 990 | |||
600 | National Healthcare Corp | 21 | ||||
5,807 | * | Nektar Therapeutics | 98 | |||
3,260 | * | OCA, Inc | 6 | |||
2,544 | * | Odyssey HealthCare, Inc | 37 | |||
1,288 | Option Care, Inc | 18 | ||||
2,868 | * | PainCare Holdings, Inc | 12 | |||
1,606 | * | Pediatrix Medical Group, Inc | 118 | |||
6,600 | b,v* | Physician Resource Group, Inc | — | |||
1,389 | * | Psychiatric Solutions, Inc | 68 | |||
745 | * | Radiation Therapy Services, Inc | 20 | |||
1,200 | * | RehabCare Group, Inc | 32 | |||
4,596 | * | Renal Care Group, Inc | 212 | |||
1,597 | * | Sierra Health Services, Inc | 114 | |||
366 | * | Specialty Laboratories, Inc | 3 | |||
939 | * | Stereotaxis, Inc | 8 | |||
1,249 | * | Sunrise Senior Living, Inc | 67 | |||
1,167 | * | Symbion, Inc | 28 | |||
31,768 | * | Tenet Healthcare Corp | 389 | |||
5,358 | * | Triad Hospitals, Inc | 293 | |||
779 | * | U.S. Physical Therapy, Inc | 15 | |||
1,954 | * | United Surgical Partners International, Inc | 102 | |||
3,259 | Universal Health Services, Inc (Class B) | 203 | ||||
774 | * | VistaCare, Inc (Class A) | 14 | |||
TOTAL HEALTH SERVICES | 10,497 | |||||
HEAVY CONSTRUCTION, EXCEPT BUILDING - 0.01% | ||||||
2,325 | Granite Construction, Inc | 65 | ||||
TOTAL HEAVY CONSTRUCTION, EXCEPT BUILDING | 65 | |||||
HOLDING AND OTHER INVESTMENT OFFICES - 2.79% | ||||||
816 | * | 4Kids Entertainment, Inc | 16 | |||
2,760 | Aames Investment Corp | 27 | ||||
1,704 | Acadia Realty Trust | 32 | ||||
2,248 | * | Affiliated Managers Group, Inc | 154 | |||
1,916 | Affordable Residential Communities | 26 | ||||
505 | Agree Realty Corp | 15 | ||||
142 | * | Alexander’s, Inc | 35 | |||
1,428 | Alexandria Real Estate Equities, Inc | 105 | ||||
8,795 | Allied Capital Corp | 256 | ||||
5,664 | AMB Property Corp | 246 | ||||
900 | American Campus Communities, Inc | 20 | ||||
8,501 | American Financial Realty Trust | 131 | ||||
2,312 | American Home Mortgage Investment Corp | 81 | ||||
1,959 | AMLI Residential Properties Trust | 61 | ||||
7,595 | Annaly Mortgage Management, Inc | 136 | ||||
3,218 | Anthracite Capital, Inc | 38 | ||||
3,102 | Anworth Mortgage Asset Corp | 31 | ||||
6,418 | Apartment Investment & Management Co (Class A) | 263 | ||||
4,309 | Apollo Investment Corp | 79 | ||||
850 | Arbor Realty Trust, Inc | 24 | ||||
13,157 | Archstone-Smith Trust | 508 | ||||
4,482 | Arden Realty, Inc | 161 | ||||
2,591 | Ashford Hospitality Trust, Inc | 28 | ||||
4,904 | AvalonBay Communities, Inc | 396 |
28
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
996 | Bedford Property Investors | 23 | ||||
1,402 | Bimini Mortgage Management, Inc (Class A) | 20 | ||||
2,102 | BioMed Realty Trust, Inc | 50 | ||||
7,392 | Boston Properties, Inc | 517 | ||||
1,212 | * | Boykin Lodging Co | 16 | |||
3,768 | Brandywine Realty Trust | 115 | ||||
3,459 | BRE Properties, Inc (Class A) | 145 | ||||
3,221 | Camden Property Trust | 173 | ||||
2,624 | Capital Automotive REIT | 100 | ||||
1,573 | Capital Lease Funding, Inc | 17 | ||||
190 | Capital Southwest Corp | 17 | ||||
800 | Capital Trust, Inc | 27 | ||||
3,711 | CarrAmerica Realty Corp | 134 | ||||
6,975 | Catellus Development Corp | 229 | ||||
2,987 | CBL & Associates Properties, Inc | 129 | ||||
1,378 | Cedar Shopping Centers, Inc | 20 | ||||
3,200 | Centerpoint Properties Trust | 135 | ||||
442 | Cherokee, Inc | 15 | ||||
2,651 | Colonial Properties Trust | 117 | ||||
3,233 | Commercial Net Lease Realty, Inc | 66 | ||||
2,361 | Corporate Office Properties Trust | 70 | ||||
700 | Correctional Properties Trust | 20 | ||||
2,443 | Cousins Properties, Inc | 72 | ||||
4,918 | Crescent Real Estate Equities Co | 92 | ||||
1,045 | * | Criimi MAE, Inc | 23 | |||
2,139 | CRT Properties, Inc | 58 | ||||
7,195 | Developers Diversified Realty Corp | 331 | ||||
1,686 | Diamondrock Hospitality Co | 19 | ||||
700 | Digital Realty Trust, Inc | 12 | ||||
9,693 | Duke Realty Corp | 307 | ||||
1,377 | Eastgroup Properties, Inc | 58 | ||||
3,900 | ECC Capital Corp | 26 | ||||
2,300 | Education Realty Trust, Inc | 42 | ||||
204 | * | Enstar Group, Inc | 14 | |||
1,723 | Entertainment Properties Trust | 79 | ||||
4,200 | Equity Inns, Inc | 56 | ||||
1,267 | Equity Lifestyle Properties, Inc | 50 | ||||
27,406 | Equity Office Properties Trust | 907 | ||||
2,470 | Equity One, Inc | 56 | ||||
19,383 | Equity Residential | 714 | ||||
1,552 | Essex Property Trust, Inc | 129 | ||||
2,100 | Extra Space Storage, Inc | 30 | ||||
3,528 | Federal Realty Investment Trust | 208 | ||||
3,339 | * | FelCor Lodging Trust, Inc | 48 | |||
3,283 | Fieldstone Investment Corp | 47 | ||||
2,899 | First Industrial Realty Trust, Inc | 116 | ||||
1,093 | First Potomac Realty Trust | 27 | ||||
9,089 | Friedman Billings Ramsey Group, Inc | 130 | ||||
1,961 | Gables Residential Trust | 85 | ||||
11,927 | General Growth Properties, Inc | 490 | ||||
1,193 | Getty Realty Corp | 33 | ||||
638 | Gladstone Capital Corp | 15 | ||||
2,735 | Glenborough Realty Trust, Inc | 56 | ||||
2,171 | Glimcher Realty Trust | 60 | ||||
1,007 | Global Signal, Inc | 38 | ||||
2,000 | GMH Communities Trust | 28 | ||||
1,641 | Government Properties Trust, Inc | 16 | ||||
1,100 | Gramercy Capital Corp | 27 | ||||
2,156 | Harris & Harris Group, Inc | 26 | ||||
9,021 | Health Care Property Investors, Inc | 244 | ||||
3,602 | Health Care REIT, Inc | 136 | ||||
3,212 | Healthcare Realty Trust, Inc | 124 | ||||
1,842 | Heritage Property Investment Trust | 65 | ||||
2,403 | Highland Hospitality Corp | 25 | ||||
3,647 | Highwoods Properties, Inc | 109 | ||||
2,103 | Home Properties, Inc | 90 | ||||
3,816 | HomeBanc Corp | 35 | ||||
57,368 | Honeywell International, Inc | 2,101 | ||||
4,370 | Hospitality Properties Trust | 193 | ||||
23,413 | Host Marriott Corp | 410 | ||||
13,475 | HRPT Properties Trust | 167 |
29
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
5,056 | IMPAC Mortgage Holdings, Inc | 94 | ||||
4,513 | Inland Real Estate Corp | 73 | ||||
2,862 | Innkeepers U.S.A. Trust | 43 | ||||
3,315 | Investors Real Estate Trust | 32 | ||||
4,620 | iShares Russell 2000 Index Fund | 294 | ||||
7,312 | iStar Financial, Inc | 304 | ||||
1,947 | Kilroy Realty Corp | 92 | ||||
6,625 | Kimco Realty Corp | 390 | ||||
1,900 | Kite Realty Group Trust | 29 | ||||
1,927 | LaSalle Hotel Properties | 63 | ||||
3,317 | Lexington Corporate Properties Trust | 81 | ||||
5,846 | Liberty Property Trust | 259 | ||||
1,314 | LTC Properties, Inc | 27 | ||||
2,561 | Luminent Mortgage Capital, Inc | 28 | ||||
3,937 | Macerich Co | 264 | ||||
4,122 | Mack-Cali Realty Corp | 187 | ||||
2,313 | Maguire Properties, Inc | 66 | ||||
5,848 | * | Meristar Hospitality Corp | 50 | |||
5,284 | MFA Mortgage Investments, Inc | 39 | ||||
1,279 | Mid-America Apartment Communities, Inc | 58 | ||||
3,769 | Mills Corp | 229 | ||||
1,500 | MortgageIT Holdings, Inc | 27 | ||||
1,400 | National Health Investors, Inc | 39 | ||||
476 | National Health Realty, Inc | 9 | ||||
4,508 | Nationwide Health Properties, Inc | 106 | ||||
3,103 | New Century Financial Corp | 160 | ||||
6,949 | New Plan Excel Realty Trust | 189 | ||||
2,873 | Newcastle Investment Corp | 87 | ||||
1,252 | NorthStar Realty Finance Corp | 13 | ||||
1,737 | Novastar Financial, Inc | 68 | ||||
4,621 | Omega Healthcare Investors, Inc | 59 | ||||
513 | One Liberty Properties, Inc | 11 | ||||
573 | Origen Financial, Inc | 4 | ||||
2,662 | Pan Pacific Retail Properties, Inc | 177 | ||||
946 | Parkway Properties, Inc | 47 | ||||
2,448 | Pennsylvania Real Estate Investment Trust | 116 | ||||
12,520 | Plum Creek Timber Co, Inc | 455 | ||||
2,677 | Post Properties, Inc | 97 | ||||
3,044 | Prentiss Properties Trust | 111 | ||||
12,551 | Prologis | 505 | ||||
1,073 | PS Business Parks, Inc | 48 | ||||
5,600 | Public Storage, Inc | 354 | ||||
1,730 | RAIT Investment Trust | 52 | ||||
992 | Ramco-Gershenson Properties | 29 | ||||
5,400 | Realty Income Corp | 135 | ||||
5,491 | Reckson Associates Realty Corp | 184 | ||||
1,224 | Redwood Trust, Inc | 63 | ||||
4,247 | Regency Centers Corp | 243 | ||||
598 | * | Rockville Financial, Inc | 7 | |||
700 | Saul Centers, Inc | 26 | ||||
3,400 | Saxon Capital, Inc | 58 | ||||
3,728 | Senior Housing Properties Trust | 71 | ||||
3,170 | Shurgard Storage Centers, Inc (Class A) | 146 | ||||
11,526 | Simon Property Group, Inc | 836 | ||||
1,224 | Sizeler Property Investors | 16 | ||||
2,809 | SL Green Realty Corp | 181 | ||||
1,302 | Sovran Self Storage, Inc | 59 | ||||
13,150 | SPDR Trust Series 1 | 1,567 | ||||
4,550 | Spirit Finance Corp | 54 | ||||
1,900 | Strategic Hotel Capital, Inc | 34 | ||||
1,069 | Sun Communities, Inc | 40 | ||||
1,594 | Sunstone Hotel Investors, Inc | 39 | ||||
1,844 | Tanger Factory Outlet Centers, Inc | 50 | ||||
687 | * | Tarragon Realty Investors, Inc | 17 | |||
3,403 | Taubman Centers, Inc | 116 | ||||
16,499 | * | Telewest Global, Inc | 376 | |||
6,201 | Thornburg Mortgage, Inc | 181 | ||||
1,437 | Town & Country Trust | 41 | ||||
6,212 | Trizec Properties, Inc | 128 | ||||
4,211 | Trustreet Properties, Inc | 70 |
30
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
9,216 | United Dominion Realty Trust, Inc | 222 | ||||
1,095 | Universal Health Realty Income Trust | 42 | ||||
1,407 | Urstadt Biddle Properties, Inc (Class A) | 24 | ||||
1,700 | U-Store-It Trust | 32 | ||||
5,704 | Ventas, Inc | 172 | ||||
7,392 | Vornado Realty Trust | 594 | ||||
2,850 | Washington Real Estate Investment Trust | 89 | ||||
5,353 | Weingarten Realty Investors | 210 | ||||
2,315 | Winston Hotels, Inc | 26 | ||||
TOTAL HOLDING AND OTHER INVESTMENT OFFICES | 24,862 | |||||
HOTELS AND OTHER LODGING PLACES - 0.44% | ||||||
1,418 | Ameristar Casinos, Inc | 37 | ||||
2,464 | * | Aztar Corp | 84 | |||
1,131 | * | Bluegreen Corp | 20 | |||
2,948 | Boyd Gaming Corp | 151 | ||||
1,205 | Choice Hotels International, Inc | 79 | ||||
2,696 | * | Gaylord Entertainment Co | 125 | |||
1,718 | * | Great Wolf Resorts, Inc | 35 | |||
25,749 | Hilton Hotels Corp | 614 | ||||
1,142 | * | Isle of Capri Casinos, Inc | 30 | |||
13,056 | * | La Quinta Corp | 122 | |||
1,559 | * | Las Vegas Sands Corp | 56 | |||
1,242 | Marcus Corp | 26 | ||||
12,666 | Marriott International, Inc (Class A) | 864 | ||||
8,119 | * | MGM Mirage | 321 | |||
604 | * | Monarch Casino & Resort, Inc | 13 | |||
1,437 | * | MTR Gaming Group, Inc | 17 | |||
566 | * | Riviera Holdings Corp | 13 | |||
14,410 | Starwood Hotels & Resorts Worldwide, Inc | 844 | ||||
3,748 | Station Casinos, Inc | 249 | ||||
2,055 | * | Vail Resorts, Inc | 58 | |||
3,169 | * | Wynn Resorts Ltd | 150 | |||
TOTAL HOTELS AND OTHER LODGING PLACES | 3,908 | |||||
INDUSTRIAL MACHINERY AND EQUIPMENT – 5.36% | ||||||
51,762 | 3M Co | 3,742 | ||||
676 | * | Aaon, Inc | 12 | |||
1,797 | * | Actuant Corp | 86 | |||
4,600 | * | Advanced Digital Information Corp | 35 | |||
6,268 | * | AGCO Corp | 120 | |||
432 | Alamo Group, Inc | 8 | ||||
1,703 | Albany International Corp (Class A) | 55 | ||||
12,586 | American Standard Cos, Inc | 528 | ||||
55,416 | * | Apple Computer, Inc | 2,040 | |||
112,156 | Applied Materials, Inc | 1,815 | ||||
1,200 | * | Astec Industries, Inc | 28 | |||
444 | * | ASV, Inc | 18 | |||
3,264 | * | Asyst Technologies, Inc | 15 | |||
7,081 | * | Axcelis Technologies, Inc | 49 | |||
5,338 | Black & Decker Corp | 480 | ||||
1,381 | Black Box Corp | 49 | ||||
2,004 | * | Blount International, Inc | 33 | |||
3,368 | Briggs & Stratton Corp | 117 | ||||
18,512 | * | Brocade Communications Systems, Inc | 72 | |||
3,284 | * | Brooks Automation, Inc | 49 | |||
1,372 | Bucyrus International, Inc (Class A) | 52 | ||||
2,100 | Carlisle Cos, Inc | 144 | ||||
674 | Cascade Corp | 29 | ||||
22,985 | Caterpillar, Inc | 2,191 | ||||
4,202 | CDW Corp | 240 | ||||
5,864 | * | Cirrus Logic, Inc | 31 | |||
3,734 | * | Cooper Cameron Corp | 232 | |||
3,015 | Cummins, Inc | 225 | ||||
1,418 | Curtiss-Wright Corp | 77 | ||||
16,574 | Deere & Co | 1,085 | ||||
165,495 | * | Dell, Inc | 6,539 | |||
4,861 | Diebold, Inc | 219 |
31
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
5,351 | Donaldson Co, Inc | 162 | ||||
3,015 | * | Dot Hill Systems Corp | 16 | |||
13,696 | Dover Corp | 498 | ||||
463 | * | Dril-Quip, Inc | 13 | |||
10,202 | Eaton Corp | 611 | ||||
161,656 | * | EMC Corp | 2,216 | |||
5,823 | * | Emulex Corp | 106 | |||
2,787 | Engineered Support Systems, Inc | 100 | ||||
1,375 | * | EnPro Industries, Inc | 40 | |||
4,002 | * | Entegris, Inc | 40 | |||
7,347 | * | Extreme Networks, Inc | 30 | |||
831 | * | Fargo Electronics, Inc | 17 | |||
909 | * | Flanders Corp | 8 | |||
3,771 | * | Flowserve Corp | 114 | |||
4,666 | * | FMC Technologies, Inc | 149 | |||
1,688 | * | Gardner Denver, Inc | 59 | |||
15,479 | * | Gateway, Inc | 51 | |||
449 | * | Gehl Co | 18 | |||
428 | * | General Binding Corp | 9 | |||
1,525 | * | Global Imaging Systems, Inc | 49 | |||
673 | Gorman-Rupp Co | 14 | ||||
4,828 | Graco, Inc | 165 | ||||
8,494 | * | Grant Prideco, Inc | 225 | |||
194,745 | Hewlett-Packard Co | 4,578 | ||||
1,276 | * | Hydril | 69 | |||
3,430 | IDEX Corp | 132 | ||||
108,517 | International Business Machines Corp | 8,052 | ||||
23,126 | International Game Technology | 651 | ||||
1,163 | * | Intevac, Inc | 12 | |||
10,780 | * | Jabil Circuit, Inc | 331 | |||
5,301 | Joy Global, Inc | 178 | ||||
993 | * | Kadant, Inc | 22 | |||
1,979 | Kaydon Corp | 55 | ||||
2,573 | Kennametal, Inc | 118 | ||||
2,183 | * | Komag, Inc | 62 | |||
3,600 | * | Kulicke & Soffa Industries, Inc | 29 | |||
9,315 | * | Lam Research Corp | 270 | |||
3,073 | Lennox International, Inc | 65 | ||||
8,347 | * | Lexmark International, Inc | 541 | |||
700 | Lindsay Manufacturing Co | 17 | ||||
800 | Lufkin Industries, Inc | 29 | ||||
2,015 | Manitowoc Co, Inc | 83 | ||||
17,191 | * | Maxtor Corp | 89 | |||
2,549 | * | Micros Systems, Inc | 114 | |||
310 | Middleby Corp | 16 | ||||
1,516 | * | Mikohn Gaming Corp | 22 | |||
2,342 | Modine Manufacturing Co | 76 | ||||
413 | Nacco Industries, Inc (Class A) | 44 | ||||
11,424 | * | National Oilwell Varco, Inc | 543 | |||
2,164 | * | Netgear, Inc | 40 | |||
1,000 | NN, Inc | 13 | ||||
1,903 | Nordson Corp | 65 | ||||
2,737 | * | Oil States International, Inc | 69 | |||
8,166 | Pall Corp | 248 | ||||
2,905 | * | PalmOne, Inc | 87 | |||
258 | * | PAR Technology Corp | 8 | |||
8,079 | Parker Hannifin Corp | 501 | ||||
2,314 | * | Paxar Corp | 41 | |||
6,972 | Pentair, Inc | 299 | ||||
15,510 | Pitney Bowes, Inc | 675 | ||||
1,773 | * | ProQuest Co | 58 | |||
12,525 | * | Quantum Corp | 37 | |||
628 | * | Rimage Corp | 13 | |||
600 | Robbins & Myers, Inc | 13 | ||||
12,399 | Rockwell Automation, Inc | 604 |
32
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
12,124 | * | Sandisk Corp | 288 | |||
744 | Sauer-Danfoss, Inc | 13 | ||||
6,941 | * | Scansoft, Inc | 26 | |||
871 | * | Scansource, Inc | 37 | |||
600 | Schawk, Inc | 15 | ||||
4,306 | * | Scientific Games Corp (Class A) | 116 | |||
16,448 | v* | Seagate Technology, Inc (Escrow) | — | |||
1,100 | * | Semitool, Inc | 11 | |||
7,101 | Smith International, Inc | 452 | ||||
65,215 | * | Solectron Corp | 247 | |||
5,063 | SPX Corp | 233 | ||||
800 | Standex International Corp | 23 | ||||
5,279 | Stanley Works | 240 | ||||
2,032 | Stewart & Stevenson Services, Inc | 46 | ||||
7,274 | * | Storage Technology Corp | 264 | |||
16,219 | Symbol Technologies, Inc | 160 | ||||
1,000 | Tecumseh Products Co (Class A) | 27 | ||||
600 | Tennant Co | 21 | ||||
3,427 | * | Terex Corp | 135 | |||
1,000 | Thomas Industries, Inc | 40 | ||||
5,114 | Timken Co | 118 | ||||
2,990 | Toro Co | 116 | ||||
881 | * | TurboChef Technologies, Inc | 16 | |||
1,608 | * | Ultratech, Inc | 29 | |||
3,395 | * | UNOVA, Inc | 90 | |||
8,994 | * | Varian Medical Systems, Inc | 336 | |||
1,669 | * | VeriFone Holdings, Inc | 27 | |||
1,547 | Watsco, Inc | 66 | ||||
14,492 | * | Western Digital Corp | 195 | |||
675 | Woodward Governor Co | 57 | ||||
2,873 | York International Corp | 109 | ||||
4,849 | * | Zebra Technologies Corp (Class A) | 212 | |||
TOTAL INDUSTRIAL MACHINERY AND EQUIPMENT | 47,859 | |||||
INSTRUMENTS AND RELATED PRODUCTS - 3.16% | ||||||
1,214 | * | Abaxis, Inc | 13 | |||
1,059 | * | Abiomed, Inc | 9 | |||
657 | * | ADE Corp | 18 | |||
4,372 | * | Advanced Medical Optics, Inc | 174 | |||
1,396 | * | Advanced Neuromodulation Systems, Inc | 55 | |||
4,200 | * | Affymetrix, Inc | 227 | |||
33,056 | * | Agilent Technologies, Inc | 761 | |||
3,618 | * | Align Technology, Inc | 27 | |||
8,772 | Allergan, Inc | 748 | ||||
4,631 | * | American Medical Systems Holdings, Inc | 96 | |||
551 | * | American Science & Engineering, Inc | 24 | |||
928 | Analogic Corp | 47 | ||||
1,600 | * | Anaren Microwave, Inc | 21 | |||
810 | * | Animas Corp | 16 | |||
13,610 | Applera Corp (Applied Biosystems Group) | 268 | ||||
600 | * | ARGON ST Inc | 21 | |||
1,344 | Arrow International, Inc | 43 | ||||
1,500 | * | Arthrocare Corp | 52 | |||
1,087 | * | Aspect Medical Systems, Inc | 32 | |||
1,234 | * | August Technology Corp | 14 | |||
371 | Badger Meter Inc | 15 | ||||
7,155 | Bard (C.R.), Inc | 476 | ||||
3,662 | Bausch & Lomb, Inc | 304 | ||||
41,762 | Baxter International, Inc | 1,549 | ||||
4,252 | Beckman Coulter, Inc | 270 | ||||
16,982 | Becton Dickinson & Co | 891 | ||||
786 | BEI Technologies, Inc | 21 | ||||
16,977 | Biomet, Inc | 588 | ||||
1,200 | * | Bio-Rad Laboratories, Inc (Class A) | 71 | |||
1,130 | * | Biosite, Inc | 62 | |||
44,384 | * | Boston Scientific Corp | 1,198 | |||
1,542 | * | Bruker BioSciences Corp | 6 |
33
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
1,796 | * | Caliper Life Sciences, Inc | 10 | |||
1,038 | * | Candela Corp | 11 | |||
742 | * | Cantel Medical Corp | 12 | |||
2,899 | * | Cepheid, Inc | 21 | |||
961 | CNS, Inc | 22 | ||||
2,100 | * | Coherent, Inc | 76 | |||
1,500 | Cohu, Inc | 30 | ||||
1,940 | * | Conmed Corp | 60 | |||
2,953 | Cooper Cos, Inc | 180 | ||||
5,665 | * | Credence Systems Corp | 51 | |||
1,157 | * | Cuno, Inc | 83 | |||
1,543 | * | Cyberonics, Inc | 67 | |||
15,875 | Danaher Corp | 831 | ||||
800 | Datascope Corp | 27 | ||||
5,500 | Dentsply International, Inc | 297 | ||||
1,255 | * | Dionex Corp | 55 | |||
1,242 | * | DJ Orthopedics, Inc | 34 | |||
1,830 | DRS Technologies, Inc | 94 | ||||
19,315 | Eastman Kodak Co | 519 | ||||
1,002 | EDO Corp | 30 | ||||
2,538 | * | Encore Medical Corp | 14 | |||
859 | * | ESCO Technologies, Inc | 87 | |||
1,694 | * | Esterline Technologies Corp | 68 | |||
833 | * | Excel Technology, Inc | 20 | |||
735 | * | Faro Technologies, Inc | 20 | |||
1,709 | * | FEI Co | 39 | |||
8,023 | * | Fisher Scientific International, Inc | 521 | |||
4,309 | * | Flir Systems, Inc | 129 | |||
2,265 | * | Formfactor, Inc | 60 | |||
3,260 | * | Fossil, Inc | 74 | |||
923 | * | Foxhollow Technologies, Inc | 35 | |||
21,787 | Guidant Corp | 1,466 | ||||
1,733 | * | Haemonetics Corp | 70 | |||
2,292 | * | HealthTronics, Inc | 30 | |||
850 | * | Herley Industries, Inc | 16 | |||
1,387 | * | Hologic, Inc | 55 | |||
919 | * | ICU Medical, Inc | 30 | |||
1,260 | * | I-Flow Corp | 21 | |||
1,400 | * | II-VI, Inc | 26 | |||
2,022 | * | Illumina, Inc | 24 | |||
2,473 | * | Inamed Corp | 166 | |||
4,300 | * | Input/Output, Inc | 27 | |||
1,332 | * | Integra LifeSciences Holding | 39 | |||
1,755 | * | Intermagnetics General Corp | 54 | |||
885 | * | Intralase Corp | 17 | |||
2,329 | * | Intuitive Surgical, Inc | 109 | |||
2,044 | Invacare Corp | 91 | ||||
1,673 | * | Ionatron, Inc | 14 | |||
1,083 | * | IRIS International, Inc | 19 | |||
512 | * | Ista Pharmaceuticals, Inc | 4 | |||
1,441 | * | Itron, Inc | 64 | |||
2,194 | * | Ixia | 43 | |||
900 | Keithley Instruments, Inc | 14 | ||||
520 | * | Kensey Nash Corp | 16 | |||
13,236 | KLA-Tencor Corp | 578 | ||||
4,991 | * | Kopin Corp | 25 | |||
1,951 | * | Kyphon, Inc | 68 | |||
656 | * | LaBarge, Inc | 12 | |||
1,257 | * | Laserscope | 52 | |||
542 | * | LeCroy Corp | 7 | |||
4,789 | * | Lexar Media, Inc | 23 | |||
4,233 | * | LTX Corp | 21 |
34
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
742 | * | Measurement Specialties, Inc | 17 | |||
81,380 | Medtronic, Inc | 4,215 | ||||
2,307 | Mentor Corp | 96 | ||||
1,469 | * | Merit Medical Systems, Inc | 23 | |||
2,775 | * | Mettler-Toledo International, Inc | 129 | |||
670 | * | Micro Therapeutics, Inc | 3 | |||
3,429 | * | Millipore Corp | 194 | |||
1,938 | Mine Safety Appliances Co | 90 | ||||
2,254 | * | MKS Instruments, Inc | 38 | |||
1,101 | * | Molecular Devices Corp | 24 | |||
1,178 | Movado Group, Inc | 22 | ||||
1,508 | MTS Systems Corp | 51 | ||||
4,644 | * | Nanogen, Inc | 18 | |||
2,716 | * | Newport Corp | 38 | |||
1,043 | * | NuVasive, Inc | 17 | |||
1,667 | Oakley, Inc | 28 | ||||
1,140 | * | Palomar Medical Technologies, Inc | 27 | |||
8,877 | PerkinElmer, Inc | 168 | ||||
1,200 | * | Photon Dynamics, Inc | 25 | |||
4,783 | * | Pinnacle Systems, Inc | 26 | |||
1,825 | PolyMedica Corp | 65 | ||||
30,410 | Raytheon Co | 1,190 | ||||
2,350 | * | Resmed, Inc | 155 | |||
4,842 | * | Respironics, Inc | 175 | |||
1,037 | * | Rofin-Sinar Technologies, Inc | 34 | |||
2,865 | Roper Industries, Inc | 204 | ||||
688 | * | Rudolph Technologies, Inc | 10 | |||
2,387 | * | Sirf Technology Holdings, Inc | 42 | |||
698 | * | Somanetics Corp | 16 | |||
1,305 | * | Sonic Solutions, Inc | 24 | |||
957 | * | SonoSite, Inc | 30 | |||
24,364 | * | St. Jude Medical, Inc | 1,062 | |||
3,471 | * | Star Scientific, Inc | 15 | |||
4,798 | Steris Corp | 124 | ||||
19,736 | Stryker Corp | 939 | ||||
2,566 | * | Sybron Dental Specialties, Inc | 96 | |||
559 | * | Symmetry Medical, Inc | 13 | |||
2,800 | * | Techne Corp | 129 | |||
6,000 | Tektronix, Inc | 140 | ||||
2,183 | * | Teledyne Technologies, Inc | 71 | |||
13,483 | * | Teradyne, Inc | 161 | |||
11,023 | * | Thermo Electron Corp | 296 | |||
3,100 | * | Thermogenesis | 13 | |||
3,489 | * | Thoratec Corp | 54 | |||
3,521 | * | Trimble Navigation Ltd | 137 | |||
1,583 | * | TriPath Imaging, Inc | 14 | |||
688 | United Industrial Corp | 25 | ||||
2,410 | * | Varian, Inc | 91 | |||
1,820 | * | Veeco Instruments, Inc | 30 | |||
2,086 | * | Ventana Medical Systems, Inc | 84 | |||
1,897 | * | Viasys Healthcare, Inc | 43 | |||
1,589 | * | Viisage Technology, Inc | 7 | |||
828 | * | Vital Images, Inc | 15 | |||
400 | Vital Signs, Inc | 17 | ||||
7,906 | * | Waters Corp | 294 | |||
1,846 | * | Wright Medical Group, Inc | 49 | |||
64,469 | * | Xerox Corp | 889 | |||
1,200 | X-Rite, Inc | 14 | ||||
311 | Young Innovations, Inc | 12 | ||||
16,636 | * | Zimmer Holdings, Inc | 1,267 | |||
600 | * | Zoll Medical Corp | 15 | |||
TOTAL INSTRUMENTS AND RELATED PRODUCTS | 28,205 | |||||
35
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
INSURANCE AGENTS, BROKERS AND SERVICE - 0.45% | ||||||
21,397 | AON Corp | 536 | ||||
3,654 | Brown & Brown, Inc | 164 | ||||
1,019 | Clark, Inc | 15 | ||||
2,076 | Crawford & Co (Class B) | 16 | ||||
6,200 | Gallagher (Arthur J.) & Co | 168 | ||||
19,738 | Hartford Financial Services Group, Inc | 1,476 | ||||
2,153 | Hilb, Rogal & Hamilton Co | 74 | ||||
10,971 | * | Humana, Inc | 436 | |||
1,185 | * | LabOne, Inc | 47 | |||
35,602 | Marsh & McLennan Cos, Inc | 986 | ||||
2,320 | National Financial Partners Corp | 91 | ||||
3,049 | * | USI Holdings Corp | 39 | |||
TOTAL INSURANCE AGENTS, BROKERS AND SERVICE | 4,048 | |||||
INSURANCE CARRIERS - 4.98% | ||||||
2,172 | 21st Century Insurance Group | 32 | ||||
19,539 | Aetna, Inc | 1,618 | ||||
676 | Affirmative Insurance Holdings, Inc | 11 | ||||
33,746 | Aflac, Inc | 1,461 | ||||
2,273 | Alfa Corp | 33 | ||||
328 | * | Alleghany Corp | 97 | |||
3,675 | * | Allmerica Financial Corp | 136 | |||
44,954 | Allstate Corp | 2,686 | ||||
7,339 | Ambac Financial Group, Inc | 512 | ||||
2,223 | American Equity Investment Life Holding Co | 26 | ||||
3,166 | American Financial Group, Inc | 106 | ||||
154,346 | American International Group, Inc | 8,968 | ||||
493 | American National Insurance Co | 57 | ||||
652 | * | American Physicians Capital, Inc | 24 | |||
3,440 | * | AMERIGROUP Corp | 138 | |||
2,774 | AmerUs Group Co | 133 | ||||
1,866 | * | Argonaut Group, Inc | 43 | |||
7,639 | Assurant, Inc | 276 | ||||
625 | Baldwin & Lyons, Inc (Class B) | 15 | ||||
7,254 | Berkley (W.R.) Corp | 259 | ||||
1,052 | Bristol West Holdings, Inc | 19 | ||||
2,823 | * | Centene Corp | 95 | |||
2,096 | * | Ceres Group, Inc | 13 | |||
13,097 | Chubb Corp | 1,121 | ||||
8,804 | Cigna Corp | 942 | ||||
11,502 | Cincinnati Financial Corp | 455 | ||||
1,975 | * | Citizens, Inc | 12 | |||
1,505 | * | CNA Financial Corp | 43 | |||
1,100 | * | CNA Surety Corp | 16 | |||
10,017 | * | Conseco, Inc | 219 | |||
6,055 | * | Danielson Holdings Corp | 74 | |||
1,728 | Delphi Financial Group, Inc (Class A) | 76 | ||||
900 | Direct General Corp | 17 | ||||
293 | Donegal Group, Inc | 6 | ||||
168 | EMC Insurance Group, Inc | 3 | ||||
3,019 | Erie Indemnity Co (Class A) | 164 | ||||
881 | FBL Financial Group, Inc (Class A) | 24 | ||||
10,888 | Fidelity National Financial, Inc | 389 | ||||
1,175 | First Acceptance Corp | 11 | ||||
5,495 | First American Corp | 221 | ||||
558 | * | FPIC Insurance Group, Inc | 16 | |||
14,879 | Genworth Financial, Inc | 450 | ||||
500 | Great American Financial Resources, Inc | 10 | ||||
1,439 | Harleysville Group, Inc | 30 | ||||
4,539 | HCC Insurance Holdings, Inc | 172 | ||||
7,567 | * | Health Net, Inc | 289 | |||
1,441 | * | HealthExtras, Inc | 29 | |||
2,970 | Horace Mann Educators Corp | 56 | ||||
423 | Independence Holding Co | 7 | ||||
1,436 | Infinity Property & Casualty Corp | 50 |
36
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
9,148 | Jefferson-Pilot Corp | 461 | ||||
314 | Kansas City Life Insurance Co | 15 | ||||
1,406 | * | KMG America Corp | 14 | |||
1,329 | Landamerica Financial Group, Inc | 79 | ||||
5,461 | Leucadia National Corp | 211 | ||||
11,692 | Lincoln National Corp | 549 | ||||
10,012 | Loews Corp | 776 | ||||
661 | * | Markel Corp | 224 | |||
9,106 | MBIA, Inc | 540 | ||||
1,767 | Mercury General Corp | 96 | ||||
27,832 | MetLife, Inc | 1,251 | ||||
6,343 | MGIC Investment Corp | 414 | ||||
578 | Midland Co | 20 | ||||
720 | * | Molina Healthcare, Inc | 32 | |||
154 | * | National Western Life Insurance Co (Class A) | 30 | |||
3,921 | Nationwide Financial Services, Inc (Class A) | 149 | ||||
590 | * | Navigators Group, Inc | 20 | |||
1,046 | Odyssey Re Holdings Corp | 26 | ||||
4,060 | Ohio Casualty Corp | 98 | ||||
12,273 | Old Republic International Corp | 310 | ||||
5,837 | * | Pacificare Health Systems, Inc | 417 | |||
1,212 | * | Philadelphia Consolidated Holding Corp | 103 | |||
6,516 | Phoenix Cos, Inc | 78 | ||||
1,846 | * | PMA Capital Corp (Class A) | 16 | |||
6,281 | PMI Group, Inc | 245 | ||||
1,393 | Presidential Life Corp | 24 | ||||
19,764 | Principal Financial Group | 828 | ||||
1,820 | * | ProAssurance Corp | 76 | |||
13,440 | Progressive Corp | 1,328 | ||||
4,643 | Protective Life Corp | 196 | ||||
34,832 | Prudential Financial, Inc | 2,287 | ||||
5,790 | Radian Group, Inc | 273 | ||||
1,878 | Reinsurance Group of America, Inc | 87 | ||||
1,557 | RLI Corp | 69 | ||||
8,568 | Safeco Corp | 466 | ||||
784 | Safety Insurance Group, Inc | 26 | ||||
1,800 | Selective Insurance Group, Inc | 89 | ||||
45,328 | St. Paul Travelers Cos, Inc | 1,792 | ||||
1,990 | Stancorp Financial Group, Inc | 152 | ||||
913 | State Auto Financial Corp | 28 | ||||
1,214 | Stewart Information Services Corp | 51 | ||||
7,153 | Torchmark Corp | 373 | ||||
1,700 | Tower Group, Inc | 27 | ||||
1,780 | Transatlantic Holdings, Inc | 99 | ||||
648 | * | Triad Guaranty, Inc | 33 | |||
2,600 | UICI | 77 | ||||
1,036 | United Fire & Casualty Co | 46 | ||||
85,169 | UnitedHealth Group, Inc | 4,441 | ||||
3,350 | Unitrin, Inc | 165 | ||||
1,679 | * | Universal American Financial Corp | 38 | |||
19,988 | UnumProvident Corp | 366 | ||||
1,256 | * | WellCare Health Plans, Inc | 45 | |||
2,153 | * | WellChoice, Inc | 150 | |||
40,982 | * | WellPoint, Inc | 2,854 | |||
95 | Wesco Financial Corp | 34 | ||||
1,069 | Zenith National Insurance Corp | 73 | ||||
TOTAL INSURANCE CARRIERS | 44,427 | |||||
JUSTICE, PUBLIC ORDER AND SAFETY - 0.01% | ||||||
2,636 | * | Corrections Corp of America | 103 | |||
600 | * | Geo Group, Inc | 15 | |||
TOTAL JUSTICE, PUBLIC ORDER AND SAFETY | 118 | |||||
37
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
LEATHER AND LEATHER PRODUCTS - 0.14% | ||||||
1,264 | Brown Shoe Co, Inc | 50 | ||||
25,362 | * | Coach, Inc | 851 | |||
1,554 | * | Genesco, Inc | 58 | |||
600 | * | Steven Madden Ltd | 11 | |||
3,547 | * | Timberland Co (Class A) | 137 | |||
378 | Weyco Group, Inc | 7 | ||||
4,323 | Wolverine World Wide, Inc | 104 | ||||
TOTAL LEATHER AND LEATHER PRODUCTS | 1,218 | |||||
LEGAL SERVICES - 0.01% | ||||||
2,772 | * | FTI Consulting, Inc | 58 | |||
852 | Pre-Paid Legal Services, Inc | 38 | ||||
TOTAL LEGAL SERVICES | 96 | |||||
LOCAL AND INTERURBAN PASSENGER TRANSIT - 0.02% | ||||||
6,786 | * | Laidlaw International, Inc | 164 | |||
TOTAL LOCAL AND INTERURBAN PASSENGER TRANSIT | 164 | |||||
LUMBER AND WOOD PRODUCTS - 0.04% | ||||||
660 | American Woodmark Corp | 20 | ||||
4,900 | * | Champion Enterprises, Inc | 49 | |||
742 | Deltic Timber Corp | 28 | ||||
7,563 | Louisiana-Pacific Corp | 186 | ||||
442 | Skyline Corp | 18 | ||||
979 | Universal Forest Products, Inc | 40 | ||||
TOTAL LUMBER AND WOOD PRODUCTS | 341 | |||||
METAL MINING - 0.28% | ||||||
1,482 | Cleveland-Cliffs, Inc | 86 | ||||
15,276 | * | Coeur D’alene Mines Corp | 55 | |||
1,767 | Commerce Group, Inc | 110 | ||||
11,984 | Freeport-McMoRan Copper & Gold, Inc (Class A) | 449 | ||||
8,220 | * | Hecla Mining Co | 37 | |||
27,733 | Newmont Mining Corp | 1,082 | ||||
6,413 | Phelps Dodge Corp | 593 | ||||
1,140 | Royal Gold, Inc | 23 | ||||
1,725 | Southern Peru Copper Corp | 74 | ||||
3,233 | * | Stillwater Mining Co | 24 | |||
TOTAL METAL MINING | 2,533 | |||||
MISCELLANEOUS MANUFACTURING INDUSTRIES - 0.25% | ||||||
2,039 | Blyth, Inc | 57 | ||||
4,691 | Callaway Golf Co | 72 | ||||
835 | Charles & Colvard Ltd | 20 | ||||
1,000 | Daktronics, Inc | 20 | ||||
546 | Escalade, Inc | 8 | ||||
9,781 | Fortune Brands, Inc | 869 | ||||
10,248 | Hasbro, Inc | 213 | ||||
5,789 | * | Identix, Inc | 29 | |||
1,657 | * | Jakks Pacific, Inc | 32 | |||
3,216 | * | K2, Inc | 41 | |||
1,909 | * | Leapfrog Enterprises, Inc | 22 | |||
1,066 | Marine Products Corp | 15 | ||||
27,680 | Mattel, Inc | 506 | ||||
2,137 | Nautilus, Inc | 61 | ||||
1,217 | * | RC2 Corp | 46 | |||
700 | Russ Berrie & Co, Inc | 9 | ||||
2,628 | * | Shuffle Master, Inc | 74 | |||
467 | * | Steinway Musical Instruments, Inc | 14 | |||
3,313 | Yankee Candle Co, Inc | 106 | ||||
TOTAL MISCELLANEOUS MANUFACTURING INDUSTRIES | 2,214 | |||||
38
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
MISCELLANEOUS RETAIL - 1.26% | ||||||
1,264 | * | 1-800-Flowers.com, Inc (Class A) | 9 | |||
872 | * | AC Moore Arts & Crafts, Inc | 28 | |||
2,156 | * | Alloy, Inc | 11 | |||
20,523 | * | Amazon.com, Inc | 679 | |||
3,540 | * | Barnes & Noble, Inc | 137 | |||
1,412 | Big 5 Sporting Goods Corp | 40 | ||||
574 | Blair Corp | 23 | ||||
1,004 | * | Blue Nile, Inc | 33 | |||
5,069 | Borders Group, Inc | 128 | ||||
635 | * | Build-A-Bear Workshop, Inc | 15 | |||
2,000 | Cash America International, Inc | 40 | ||||
1,116 | * | CKX Inc | 14 | |||
2,287 | * | Coldwater Creek, Inc | 57 | |||
54,293 | CVS Corp | 1,578 | ||||
2,338 | * | Dick’s Sporting Goods, Inc | 90 | |||
7,381 | * | Dollar Tree Stores, Inc | 177 | |||
3,077 | * | Drugstore.com, Inc | 13 | |||
2,059 | * | GSI Commerce, Inc | 35 | |||
1,626 | * | Hibbett Sporting Goods, Inc | 62 | |||
1,216 | * | Jill (J.) Group, Inc | 17 | |||
2,200 | Longs Drug Stores Corp | 95 | ||||
4,946 | * | Marvel Enterprises, Inc | 98 | |||
9,191 | Michaels Stores, Inc | 380 | ||||
3,120 | MSC Industrial Direct Co (Class A) | 105 | ||||
2,611 | * | NeighborCare, Inc | 87 | |||
1,484 | * | Nutri/System, Inc | 22 | |||
21,101 | * | Office Depot, Inc | 482 | |||
840 | * | Overstock.com, Inc | 30 | |||
425 | * | Party City Corp | 5 | |||
3,889 | * | Petco Animal Supplies, Inc | 114 | |||
9,662 | Petsmart, Inc | 293 | ||||
1,516 | * | Priceline.com, Inc | 35 | |||
35,035 | * | Rite Aid Corp | 146 | |||
6,680 | * | Sears Holdings Corp | 1,001 | |||
814 | * | Sharper Image Corp | 10 | |||
1,548 | * | Sports Authority, Inc | 49 | |||
1,250 | * | Stamps.com, Inc | 23 | |||
49,538 | Staples, Inc | 1,056 | ||||
9,858 | Tiffany & Co | 323 | ||||
14,715 | * | Toys ‘R’ Us, Inc | 390 | |||
1,504 | * | Valuevision International, Inc (Class A) | 18 | |||
68,773 | Walgreen Co | 3,163 | ||||
1,558 | World Fuel Services Corp | 37 | ||||
3,526 | * | Zale Corp | 112 | |||
TOTAL MISCELLANEOUS RETAIL | 11,260 | |||||
MOTION PICTURES – 1.52% | ||||||
2,366 | * | Avid Technology, Inc | 126 | |||
12,560 | Blockbuster, Inc (Class A) | 115 | ||||
840 | Carmike Cinemas, Inc | 26 | ||||
2,719 | * | DreamWorks Animation SKG, Inc (Class A) | 71 | |||
188,367 | * | Liberty Media Corp (Class A) | 1,919 | |||
3,427 | * | Macrovision Corp | 77 | |||
156,742 | News Corp (Class A) | 2,536 | ||||
2,864 | Regal Entertainment Group (Class A) | 54 | ||||
3,067 | * | Time Warner Telecom, Inc (Class A) | 18 | |||
308,533 | * | Time Warner, Inc | 5,156 | |||
137,669 | Walt Disney Co | 3,466 | ||||
390 | * | WPT Enterprises, Inc | 8 | |||
TOTAL MOTION PICTURES | 13,572 | |||||
39
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
NONDEPOSITORY INSTITUTIONS – 2.22% | ||||||
1,136 | * | Accredited Home Lenders Holding Co | 50 | |||
4,592 | Advance America Cash Advance Centers, Inc | 73 | ||||
1,267 | Advanta Corp (Class B) | 36 | ||||
5,923 | American Capital Strategies Ltd | 214 | ||||
73,785 | American Express Co | 3,928 | ||||
9,944 | * | AmeriCredit Corp | 254 | |||
1,500 | Ares Capital Corp | 27 | ||||
645 | Asta Funding, Inc | 18 | ||||
919 | Beverly Hills Bancorp, Inc | 10 | ||||
16,953 | Capital One Financial Corp | 1,356 | ||||
4,471 | * | CapitalSource, Inc | 88 | |||
2,774 | CharterMac | 61 | ||||
14,151 | CIT Group, Inc | 608 | ||||
997 | * | Collegiate Funding Services LLC | 15 | |||
1,233 | * | CompuCredit Corp | 42 | |||
39,522 | Countrywide Financial Corp | 1,526 | ||||
962 | * | Credit Acceptance Corp | 14 | |||
763 | Delta Financial Corp | 7 | ||||
5,925 | Doral Financial Corp | 98 | ||||
3,610 | * | E-Loan, Inc | 12 | |||
843 | * | Encore Capital Group, Inc | 14 | |||
65,110 | Fannie Mae | 3,802 | ||||
591 | Federal Agricultural Mortgage Corp (Class C) | 13 | ||||
1,081 | Financial Federal Corp | 42 | ||||
815 | * | First Cash Financial Services, Inc | 17 | |||
1,763 | * | First Marblehead Corp | 62 | |||
46,307 | Freddie Mac | 3,021 | ||||
85,181 | MBNA Corp | 2,228 | ||||
3,210 | MCG Capital Corp | 55 | ||||
3,920 | * | Metris Cos, Inc | 57 | |||
1,165 | * | Nelnet, Inc | 39 | |||
1,181 | NGP Capital Resources Co | 18 | ||||
19,919 | * | Providian Financial Corp | 351 | |||
28,218 | SLM Corp | 1,433 | ||||
300 | Student Loan Corp | 66 | ||||
265 | * | United PanAm Financial Corp | 7 | |||
1,585 | Westcorp | 83 | ||||
478 | * | WFS Financial, Inc | 24 | |||
1,332 | * | World Acceptance Corp | 40 | |||
TOTAL NONDEPOSITORY INSTITUTIONS | 19,809 | |||||
NONMETALLIC MINERALS, EXCEPT FUELS – 0.07% | ||||||
1,482 | Amcol International Corp | 28 | ||||
1,369 | Compass Minerals International, Inc | 32 | ||||
2,125 | Florida Rock Industries, Inc | 156 | ||||
6,876 | Vulcan Materials Co | 447 | ||||
TOTAL NONMETALLIC MINERALS, EXCEPT FUELS | 663 | |||||
OIL AND GAS EXTRACTION – 2.53% | ||||||
15,854 | Anadarko Petroleum Corp | 1,302 | ||||
22,128 | Apache Corp | 1,429 | ||||
1,212 | * | ATP Oil & Gas Corp | 28 | |||
896 | * | Atwood Oceanics, Inc | 55 | |||
22,675 | Baker Hughes, Inc | 1,160 | ||||
1,263 | Berry Petroleum Co (Class A) | 67 | ||||
875 | * | Bill Barrett Corp | 26 | |||
10,860 | BJ Services Co | 570 | ||||
905 | * | Bois d’Arc Energy, Inc | 13 | |||
3,242 | * | Brigham Exploration Co | 30 | |||
25,928 | Burlington Resources, Inc | 1,432 | ||||
3,429 | Cabot Oil & Gas Corp (Class A) | 119 | ||||
2,656 | * | Cal Dive International, Inc | 139 | |||
871 | * | Callon Petroleum Co | 13 | |||
1,285 | * | Carrizo Oil & Gas, Inc | 22 | |||
3,310 | * | Cheniere Energy, Inc | 103 | |||
21,235 | Chesapeake Energy Corp | 484 | ||||
5,563 | * | Cimarex Energy Co | 216 | |||
732 | * | Clayton Williams Energy, Inc | 22 | |||
2,751 | * | Comstock Resources, Inc | 70 |
40
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
2,103 | * | Delta Petroleum Corp | 30 | |||
3,800 | * | Denbury Resources, Inc | 151 | |||
31,862 | Devon Energy Corp | 1,615 | ||||
3,830 | Diamond Offshore Drilling, Inc | 205 | ||||
900 | * | Edge Petroleum Corp | 14 | |||
2,205 | * | Encore Acquisition Co | 90 | |||
3,812 | * | Endeavour International Corp | 14 | |||
2,180 | * | Energy Partners Ltd | 57 | |||
10,201 | ENSCO International, Inc | 365 | ||||
15,949 | EOG Resources, Inc | 906 | ||||
4,306 | Equitable Resources, Inc | 293 | ||||
3,346 | * | Forest Oil Corp | 141 | |||
3,217 | * | FX Energy, Inc | 35 | |||
4,373 | * | Gasco Energy, Inc | 16 | |||
5,603 | * | Global Industries Ltd | 48 | |||
704 | * | Goodrich Petroleum Corp | 14 | |||
12,950 | * | Grey Wolf, Inc | 96 | |||
30,010 | Halliburton Co | 1,435 | ||||
5,339 | * | Hanover Compressor Co | 61 | |||
2,496 | * | Harvest Natural Resources, Inc | 27 | |||
3,449 | Helmerich & Payne, Inc | 162 | ||||
1,922 | * | Houston Exploration Co | 102 | |||
3,398 | * | KCS Energy, Inc | 59 | |||
7,737 | Kerr-McGee Corp | 590 | ||||
1,692 | * | McMoRan Exploration Co | 33 | |||
6,041 | * | Meridian Resource Corp | 29 | |||
2,820 | * | Mission Resources Corp | 23 | |||
8,238 | * | Newfield Exploration Co | 329 | |||
5,171 | * | Newpark Resources, Inc | 39 | |||
5,943 | Noble Energy, Inc | 450 | ||||
26,696 | Occidental Petroleum Corp | 2,054 | ||||
1,600 | * | Oceaneering International, Inc | 62 | |||
2,048 | * | Parallel Petroleum Corp | 18 | |||
6,555 | * | Parker Drilling Co | 46 | |||
11,396 | Patterson-UTI Energy, Inc | 317 | ||||
361 | v* | PetroCorp (Escrow) | — | |||
1,570 | * | PetroHawk Energy Corp | 17 | |||
1,400 | * | Petroleum Development Corp | 45 | |||
2,768 | * | PetroQuest Energy, Inc | 18 | |||
1,329 | * | Pioneer Drilling Co | 20 | |||
9,524 | Pioneer Natural Resources Co | 401 | ||||
5,352 | * | Plains Exploration & Production Co | 190 | |||
4,111 | Pogo Producing Co | 213 | ||||
10,575 | * | Pride International, Inc | 272 | |||
2,524 | * | Quicksilver Resources, Inc | 161 | |||
5,501 | Range Resources Corp | 148 | ||||
1,410 | * | Remington Oil & Gas Corp | 50 | |||
7,354 | Rowan Cos, Inc | 218 | ||||
1,050 | RPC, Inc | 18 | ||||
1,203 | * | Seacor Smit, Inc | 77 | |||
5,062 | * | Southwestern Energy Co | 238 | |||
1,665 | * | Spinnaker Exploration Co | 59 | |||
3,800 | St. Mary Land & Exploration Co | 110 | ||||
1,545 | * | Stone Energy Corp | 76 | |||
5,222 | * | Superior Energy Services, Inc | 93 | |||
2,001 | * | Swift Energy Co | 72 | |||
2,633 | * | Syntroleum Corp | 27 | |||
1,410 | * | Tetra Technologies, Inc | 45 | |||
4,219 | Tidewater, Inc | 161 | ||||
1,176 | * | Tipperary Corp | 7 | |||
3,187 | * | Todco | 82 | |||
942 | * | Toreador Resources Corp | 23 | |||
2,432 | * | Transmontaigne, Inc | 26 | |||
1,526 | * | Tri-Valley Corp | 21 | |||
3,093 | * | Unit Corp | 136 | |||
18,127 | Unocal Corp | 1,179 | ||||
2,260 | * | Veritas DGC, Inc | 63 | |||
3,500 | Vintage Petroleum, Inc | 107 | ||||
865 | W&T Offshore, Inc | 21 | ||||
1,100 | * | Warren Resources, Inc | 12 |
41
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
1,889 | * | W-H Energy Services, Inc | 47 | |||
1,935 | * | Whiting Petroleum Corp | 70 | |||
24,017 | XTO Energy, Inc | 816 | ||||
TOTAL OIL AND GAS EXTRACTION | 22,565 | |||||
PAPER AND ALLIED PRODUCTS – 0.63% | ||||||
7,090 | Bemis Co | 188 | ||||
3,865 | Bowater, Inc | 125 | ||||
1,676 | * | Buckeye Technologies, Inc | 13 | |||
1,977 | * | Caraustar Industries, Inc | 21 | |||
1,356 | Chesapeake Corp | 29 | ||||
17,486 | Georgia-Pacific Corp | 556 | ||||
2,970 | Glatfelter | 37 | ||||
4,634 | * | Graphic Packaging Corp | 17 | |||
1,033 | Greif, Inc (Class A) | 63 | ||||
32,979 | International Paper Co | 996 | ||||
32,184 | Kimberly-Clark Corp | 2,015 | ||||
3,700 | Longview Fibre Co | 76 | ||||
13,955 | MeadWestvaco Corp | 391 | ||||
1,971 | * | Mercer International, Inc | 14 | |||
1,075 | Neenah Paper, Inc | 33 | ||||
4,757 | OfficeMax, Inc | 142 | ||||
3,866 | Packaging Corp of America | 81 | ||||
2,695 | * | Playtex Products, Inc | 29 | |||
1,966 | Potlatch Corp | 103 | ||||
1,984 | Rock-Tenn Co (Class A) | 25 | ||||
1,040 | Schweitzer-Mauduit International, Inc | 32 | ||||
16,953 | * | Smurfit-Stone Container Corp | 173 | |||
6,553 | Sonoco Products Co | 174 | ||||
7,696 | Temple-Inland, Inc | 286 | ||||
3,174 | Wausau-Mosinee Paper Corp | 38 | ||||
TOTAL PAPER AND ALLIED PRODUCTS | 5,657 | |||||
PERSONAL SERVICES – 0.18% | ||||||
620 | Angelica Corp | 15 | ||||
9,452 | Cintas Corp | 365 | ||||
1,567 | * | Coinstar, Inc | 36 | |||
1,405 | G & K Services, Inc (Class A) | 53 | ||||
11,193 | H & R Block, Inc | 653 | ||||
2,700 | Jackson Hewitt Tax Service, Inc | 64 | ||||
3,015 | Regis Corp | 118 | ||||
21,121 | Service Corp International | 169 | ||||
587 | Unifirst Corp | 24 | ||||
2,598 | * | Weight Watchers International, Inc | 134 | |||
TOTAL PERSONAL SERVICES | 1,631 | |||||
PETROLEUM AND COAL PRODUCTS – 4.87% | ||||||
5,256 | Amerada Hess Corp | 560 | ||||
4,376 | Ashland, Inc | 315 | ||||
141,134 | ChevronTexaco Corp | 7,892 | ||||
93,657 | ConocoPhillips | 5,384 | ||||
1,450 | ElkCorp | 41 | ||||
428,176 | ExxonMobil Corp | 24,607 | ||||
3,774 | Frontier Oil Corp | 111 | ||||
738 | * | Giant Industries, Inc | 27 | |||
2,769 | * | Headwaters, Inc | 95 | |||
1,378 | Holly Corp | 64 | ||||
23,397 | Marathon Oil Corp | 1,249 | ||||
11,094 | Murphy Oil Corp | 579 | ||||
5,396 | Premcor, Inc | 400 | ||||
4,627 | Sunoco, Inc | 526 | ||||
4,554 | Tesoro Corp | 212 | ||||
17,269 | Valero Energy Corp | 1,366 | ||||
1,100 | WD-40 Co | 31 | ||||
TOTAL PETROLEUM AND COAL PRODUCTS | 43,459 | |||||
42
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
PRIMARY METAL INDUSTRIES – 0.66% | ||||||
7,555 | * | AK Steel Holding Corp | 48 | |||
58,656 | Alcoa, Inc | 1,533 | ||||
2,148 | * | Aleris International, Inc | 48 | |||
6,601 | Allegheny Technologies, Inc | 146 | ||||
3,299 | Belden CDT, Inc | 70 | ||||
1,200 | * | Brush Engineered Materials, Inc | 17 | |||
1,656 | Carpenter Technology Corp | 86 | ||||
1,235 | * | Century Aluminum Co | 25 | |||
3,800 | * | CommScope, Inc | 66 | |||
95,705 | * | Corning, Inc | 1,591 | |||
1,440 | * | Encore Wire Corp | 17 | |||
2,400 | * | General Cable Corp | 36 | |||
1,633 | Gibraltar Industries, Inc | 30 | ||||
4,139 | Hubbell, Inc (Class B) | 183 | ||||
2,054 | * | Lone Star Technologies, Inc | 94 | |||
1,977 | Matthews International Corp (Class A) | 77 | ||||
2,942 | * | Maverick Tube Corp | 88 | |||
2,431 | Mueller Industries, Inc | 66 | ||||
1,498 | * | NS Group, Inc | 49 | |||
10,718 | Nucor Corp | 489 | ||||
2,745 | * | Oregon Steel Mills, Inc | 47 | |||
4,370 | Precision Castparts Corp | 340 | ||||
1,713 | Quanex Corp | 91 | ||||
733 | Roanoke Electric Steel Corp | 12 | ||||
1,496 | * | RTI International Metals, Inc | 47 | |||
1,362 | Schnitzer Steel Industries, Inc (Class A) | 32 | ||||
2,601 | Steel Dynamics, Inc | 68 | ||||
697 | Steel Technologies, Inc | 12 | ||||
1,141 | * | Superior Essex, Inc | 20 | |||
1,500 | Texas Industries, Inc | 84 | ||||
455 | * | Titanium Metals Corp | 26 | |||
1,864 | Tredegar Corp | 29 | ||||
7,519 | United States Steel Corp | 258 | ||||
917 | * | Wheeling-Pittsburgh Corp | 14 | |||
4,742 | Worthington Industries, Inc | 75 | ||||
TOTAL PRIMARY METAL INDUSTRIES | 5,914 | |||||
PRINTING AND PUBLISHING – 1.16% | ||||||
4,531 | American Greetings Corp (Class A) | 120 | ||||
1,700 | Banta Corp | 77 | ||||
6,438 | Belo (A.H.) Corp Series A | 154 | ||||
2,400 | Bowne & Co, Inc | 35 | ||||
3,345 | * | Cenveo, Inc | 25 | |||
734 | * | Consolidated Graphics, Inc | 30 | |||
594 | Courier Corp | 23 | ||||
269 | CSS Industries, Inc | 9 | ||||
10,104 | Dex Media, Inc | 247 | ||||
3,782 | Dow Jones & Co, Inc | 134 | ||||
4,663 | * | Dun & Bradstreet Corp | 287 | |||
1,693 | Ennis, Inc | 31 | ||||
5,477 | EW Scripps Co | 267 | ||||
16,746 | Gannett Co, Inc | 1,191 | ||||
2,000 | Harland (John H.) Co | 76 | ||||
3,853 | Harte-Hanks, Inc | 115 | ||||
3,730 | Hollinger International, Inc | 37 | ||||
1,862 | Journal Communications, Inc | 31 | ||||
2,824 | * | Journal Register Co | 50 | |||
5,128 | Knight Ridder, Inc | 315 | ||||
3,200 | Lee Enterprises, Inc | 128 | ||||
1,522 | * | Martha Stewart Living Omnimedia, Inc (Class A) | 44 | |||
1,372 | McClatchy Co (Class A) | 90 | ||||
25,500 | McGraw-Hill Cos, Inc | 1,128 | ||||
1,668 | Media General, Inc (Class A) | 108 | ||||
2,746 | Meredith Corp | 135 | ||||
9,902 | New York Times Co (Class A) | 308 | ||||
945 | * | Playboy Enterprises, Inc (Class B) | 12 | |||
2,200 | * | Presstek, Inc | 25 | |||
9,402 | * | Primedia, Inc | 38 | |||
1,771 | * | R.H. Donnelley Corp | 110 |
43
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
14,343 | R.R. Donnelley & Sons Co | 495 | ||||
6,850 | Reader’s Digest Association, Inc (Class A) | 113 | ||||
2,073 | * | Scholastic Corp | 80 | |||
1,179 | Standard Register Co | 19 | ||||
576 | Thomas Nelson, Inc | 13 | ||||
16,125 | Tribune Co | 567 | ||||
3,518 | * | Valassis Communications, Inc | 130 | |||
95,760 | Viacom, Inc (Class B) | 3,066 | ||||
396 | Washington Post Co (Class B) | 331 | ||||
3,300 | Wiley (John) & Sons, Inc (Class A) | 131 | ||||
TOTAL PRINTING AND PUBLISHING | 10,325 | |||||
RAILROAD TRANSPORTATION – 0.45% | ||||||
25,279 | Burlington Northern Santa Fe Corp | 1,190 | ||||
14,558 | CSX Corp | 621 | ||||
2,172 | Florida East Coast Industries | 94 | ||||
1,567 | * | Genesee & Wyoming, Inc (Class A) | 43 | |||
5,512 | * | Kansas City Southern Industries, Inc | 111 | |||
27,143 | Norfolk Southern Corp | 840 | ||||
17,685 | Union Pacific Corp | 1,146 | ||||
TOTAL RAILROAD TRANSPORTATION | 4,045 | |||||
REAL ESTATE – 0.12% | ||||||
2,872 | * | Alderwoods Group, Inc | 41 | |||
520 | * | California Coastal Communities, Inc | 18 | |||
3,368 | * | CB Richard Ellis Group, Inc | 148 | |||
378 | Consolidated-Tomoka Land Co | 32 | ||||
2,222 | Forest City Enterprises, Inc (Class A) | 158 | ||||
2,179 | * | Jones Lang LaSalle, Inc | 96 | |||
900 | Orleans Homebuilders, Inc | 21 | ||||
5,110 | St. Joe Co | 417 | ||||
7,137 | Stewart Enterprises, Inc (Class A) | 47 | ||||
2,118 | * | Trammell Crow Co | 51 | |||
300 | * | ZipRealty, Inc | 4 | |||
TOTAL REAL ESTATE | 1,033 | |||||
RUBBER AND MISCELLANEOUS PLASTIC PRODUCTS – 0.10% | ||||||
1,193 | * | Applied Films Corp | 31 | |||
4,500 | Cooper Tire & Rubber Co | 84 | ||||
623 | * | Deckers Outdoor Corp | 15 | |||
10,579 | * | Goodyear Tire & Rubber Co | 158 | |||
1,946 | * | Jarden Corp | 105 | |||
2,068 | Schulman (A.), Inc | 37 | ||||
5,633 | * | Sealed Air Corp | 280 | |||
1,100 | * | Skechers U.S.A., Inc (Class A) | 16 | |||
2,188 | Spartech Corp | 39 | ||||
861 | Titan International, Inc | 12 | ||||
714 | * | Trex Co, Inc | 18 | |||
3,650 | Tupperware Corp | 85 | ||||
1,884 | West Pharmaceutical Services, Inc | 53 | ||||
TOTAL RUBBER AND MISCELLANEOUS PLASTIC PRODUCTS | 933 | |||||
SECURITY AND COMMODITY BROKERS – 2.17% | ||||||
5,277 | A.G. Edwards, Inc | 238 | ||||
15,965 | * | Ameritrade Holding Corp | 297 | |||
1,974 | * | Archipelago Holdings, Inc | 77 | |||
7,593 | Bear Stearns Cos, Inc | 789 | ||||
465 | BKF Capital Group, Inc | 18 | ||||
1,430 | Blackrock, Inc | 115 | ||||
1,547 | Calamos Asset Management, Inc (Class A) | 42 | ||||
70,748 | Charles Schwab Corp | 798 | ||||
2,296 | Chicago Mercantile Exchange | 678 | ||||
586 | Cohen & Steers, Inc | 12 | ||||
24,794 | * | E*Trade Financial Corp | 347 | |||
9,527 | Eaton Vance Corp | 228 | ||||
5,631 | Federated Investors, Inc (Class B) | 169 | ||||
10,954 | Franklin Resources, Inc | 843 |
44
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
448 | Gabelli Asset Management, Inc (Class A) | 20 | ||||
394 | * | GFI Group, Inc | 14 | |||
27,614 | Goldman Sachs Group, Inc | 2,817 | ||||
803 | Greenhill & Co, Inc | 33 | ||||
8,390 | * | Instinet Group, Inc | 44 | |||
761 | * | International Securities Exchange, Inc | 19 | |||
3,127 | * | Investment Technology Group, Inc | 66 | |||
15,473 | Janus Capital Group, Inc | 233 | ||||
3,529 | Jefferies Group, Inc | 134 | ||||
8,064 | * | Knight Capital Group, Inc | 61 | |||
3,465 | * | LaBranche & Co, Inc | 22 | |||
7,113 | Legg Mason, Inc | 741 | ||||
18,607 | Lehman Brothers Holdings, Inc | 1,847 | ||||
1,518 | * | MarketAxess Holdings, Inc | 17 | |||
63,405 | Merrill Lynch & Co, Inc | 3,488 | ||||
73,699 | Morgan Stanley | 3,867 | ||||
582 | * | Morningstar, Inc | 16 | |||
2,980 | * | Nasdaq Stock Market, Inc | 56 | |||
3,657 | Nuveen Investments, Inc | 138 | ||||
1,419 | optionsXpress Holdings, Inc | 22 | ||||
1,356 | * | Piper Jaffray Cos | 41 | |||
4,251 | Raymond James Financial, Inc | 120 | ||||
870 | Sanders Morris Harris Group, Inc | 15 | ||||
4,685 | SEI Investments Co | 175 | ||||
501 | * | Stifel Financial Corp | 12 | |||
1,151 | SWS Group, Inc | 20 | ||||
8,760 | T Rowe Price Group, Inc | 548 | ||||
98 | Value Line, Inc | 4 | ||||
5,415 | Waddell & Reed Financial, Inc (Class A) | 100 | ||||
TOTAL SECURITY AND COMMODITY BROKERS | 19,341 | |||||
SOCIAL SERVICES – 0.01% | ||||||
1,834 | * | Bright Horizons Family Solutions, Inc | 75 | |||
617 | * | Providence Service Corp | 15 | |||
1,211 | * | Res-Care, Inc | 16 | |||
TOTAL SOCIAL SERVICES | 106 | |||||
SPECIAL TRADE CONTRACTORS – 0.04% | ||||||
2,453 | * | Asiainfo Holdings, Inc | 14 | |||
1,686 | Chemed Corp | 69 | ||||
2,673 | * | Comfort Systems U.S.A., Inc | 18 | |||
3,450 | * | Dycom Industries, Inc | 68 | |||
1,050 | * | EMCOR Group, Inc | 51 | |||
1,632 | * | Insituform Technologies, Inc (Class A) | 26 | |||
685 | * | Layne Christensen Co | 14 | |||
7,852 | * | Quanta Services, Inc | 69 | |||
TOTAL SPECIAL TRADE CONTRACTORS | 329 | |||||
STONE, CLAY, AND GLASS PRODUCTS – 0.11% | ||||||
2,068 | Apogee Enterprises, Inc | 32 | ||||
1,725 | * | Cabot Microelectronics Corp | 50 | |||
962 | CARBO Ceramics, Inc | 76 | ||||
1,237 | Eagle Materials, Inc | 114 | ||||
10,662 | Gentex Corp | 194 | ||||
2,300 | Lafarge North America, Inc | 144 | ||||
1,000 | Libbey, Inc | 16 | ||||
10,234 | * | Owens-Illinois, Inc | 256 | |||
2,500 | * | USG Corp | 106 | |||
TOTAL STONE, CLAY, AND GLASS PRODUCTS | 988 | |||||
TEXTILE MILL PRODUCTS – 0.01% | ||||||
732 | * | Dixie Group Inc | 13 | |||
874 | Oxford Industries, Inc | 37 |
45
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
905 | * | Xerium Technologies, Inc | 11 | |||
TOTAL TEXTILE MILL PRODUCTS | 61 | |||||
TOBACCO PRODUCTS – 1.14% | ||||||
139,296 | Altria Group, Inc | 9,007 | ||||
4,176 | Loews Corp (Carolina Group) | 139 | ||||
5,747 | Reynolds American, Inc | 453 | ||||
1,760 | Universal Corp (Virginia) | 77 | ||||
11,122 | UST, Inc | 508 | ||||
1,645 | Vector Group Ltd | 30 | ||||
TOTAL TOBACCO PRODUCTS | 10,214 | |||||
TRANSPORTATION BY AIR – 0.36% | ||||||
3,864 | * | ABX Air, Inc | 31 | |||
5,873 | * | Airtran Holdings, Inc | 54 | |||
1,734 | * | Alaska Air Group, Inc | 52 | |||
2,003 | * | America West Holdings Corp (Class B) | 12 | |||
10,953 | * | AMR Corp | 133 | |||
4,581 | * | Continental Airlines, Inc (Class B) | 61 | |||
8,490 | * | Delta Air Lines, Inc | 32 | |||
2,828 | * | EGL, Inc | 57 | |||
2,603 | * | ExpressJet Holdings, Inc | 22 | |||
20,320 | FedEx Corp | 1,646 | ||||
2,150 | * | Frontier Airlines, Inc | 22 | |||
6,297 | * | JetBlue Airways Corp | 129 | |||
782 | * | MAIR Holdings, Inc | 7 | |||
2,151 | * | Mesa Air Group, Inc | 14 | |||
5,197 | * | Northwest Airlines Corp | 24 | |||
1,574 | * | Offshore Logistics, Inc | 52 | |||
1,500 | * | Pinnacle Airlines Corp | 13 | |||
347 | * | Republic Airways Holdings, Inc | 5 | |||
4,035 | Skywest, Inc | 73 | ||||
52,757 | Southwest Airlines Co | 735 | ||||
1,552 | * | World Air Holdings, Inc | 18 | |||
TOTAL TRANSPORTATION BY AIR | 3,192 | |||||
TRANSPORTATION EQUIPMENT - 2.35% | ||||||
2,761 | * | AAR Corp | 43 | |||
772 | * | Accuride Corp | 8 | |||
1,438 | * | Aftermarket Technology Corp | 25 | |||
2,936 | American Axle & Manufacturing Holdings, Inc | 74 | ||||
1,100 | Arctic Cat, Inc | 23 | ||||
2,301 | * | Armor Holdings, Inc | 91 | |||
4,699 | ArvinMeritor, Inc | 84 | ||||
6,146 | Autoliv, Inc | 269 | ||||
55,586 | Boeing Co | 3,669 | ||||
6,584 | Brunswick Corp | 285 | ||||
3,374 | Clarcor, Inc | 99 | ||||
1,035 | Coachmen Industries, Inc | 13 | ||||
10,224 | Dana Corp | 153 | ||||
32,196 | Delphi Corp | 150 | ||||
3,359 | Federal Signal Corp | 52 | ||||
3,728 | * | Fleetwood Enterprises, Inc | 38 | |||
118,980 | Ford Motor Co | 1,218 | ||||
543 | * | Freightcar America, Inc | 11 | |||
3,656 | * | GenCorp, Inc | 70 | |||
13,480 | General Dynamics Corp | 1,477 | ||||
31,064 | General Motors Corp | 1,056 | ||||
11,734 | Genuine Parts Co | 482 | ||||
8,131 | Goodrich Corp | 333 | ||||
394 | Greenbrier Cos, Inc | 11 | ||||
1,297 | * | Group 1 Automotive, Inc | 31 | |||
19,150 | Harley-Davidson, Inc | 950 | ||||
2,800 | Harsco Corp | 153 | ||||
2,622 | * | Hayes Lemmerz International, Inc | 19 | |||
1,585 | Heico Corp | 37 |
46
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
6,203 | ITT Industries, Inc | 606 | ||||
3,200 | JLG Industries, Inc | 88 | ||||
1,612 | Kaman Corp (Class A) | 29 | ||||
24,851 | Lockheed Martin Corp | 1,612 | ||||
4,500 | v* | Mascotech (Escrow) | — | |||
1,720 | Monaco Coach Corp | 29 | ||||
4,275 | * | Navistar International Corp | 137 | |||
441 | Noble International Ltd | 10 | ||||
24,147 | Northrop Grumman Corp | 1,334 | ||||
3,100 | * | Orbital Sciences Corp | 31 | |||
2,450 | Oshkosh Truck Corp | 192 | ||||
11,689 | Paccar, Inc | 795 | ||||
10,282 | * | Pactiv Corp | 222 | |||
2,935 | Polaris Industries, Inc | 158 | ||||
640 | * | R&B, Inc | 9 | |||
420 | * | Sequa Corp (Class A) | 28 | |||
1,197 | Smith (A.O.) Corp | 32 | ||||
500 | Standard Motor Products, Inc | 7 | ||||
1,631 | Superior Industries International, Inc | 39 | ||||
2,719 | * | Tenneco Automotive, Inc | 45 | |||
8,002 | Textron, Inc | 607 | ||||
2,448 | Thor Industries, Inc | 77 | ||||
2,774 | Trinity Industries, Inc | 89 | ||||
1,426 | * | Triumph Group, Inc | 49 | |||
2,648 | * | TRW Automotive Holdings Corp | 65 | |||
68,847 | United Technologies Corp | 3,535 | ||||
1,883 | Wabash National Corp | 46 | ||||
3,132 | Westinghouse Air Brake Technologies Corp | 67 | ||||
2,242 | Winnebago Industries, Inc | 73 | ||||
TOTAL TRANSPORTATION EQUIPMENT | 20,935 | |||||
TRANSPORTATION SERVICES - 0.13% | ||||||
400 | Ambassadors Group, Inc | 15 | ||||
5,760 | C.H. Robinson Worldwide, Inc | 335 | ||||
783 | * | Dynamex, Inc | 13 | |||
7,094 | Expeditors International of Washington, Inc | 353 | ||||
2,972 | GATX Corp | 103 | ||||
1,410 | * | HUB Group, Inc | 35 | |||
872 | * | Navigant International, Inc | 13 | |||
2,493 | * | Pacer International, Inc | 54 | |||
1,800 | * | Pegasus Solutions, Inc | 20 | |||
2,021 | * | RailAmerica, Inc | 24 | |||
8,602 | Sabre Holdings Corp | 172 | ||||
TOTAL TRANSPORTATION SERVICES | 1,137 | |||||
TRUCKING AND WAREHOUSING - 0.45% | ||||||
1,500 | Arkansas Best Corp | 48 | ||||
3,458 | CNF, Inc | 155 | ||||
424 | * | Covenant Transport, Inc (Class A) | 6 | |||
2,242 | Forward Air Corp | 63 | ||||
1,009 | * | Frozen Food Express Industries | 11 | |||
3,217 | Heartland Express, Inc | 63 | ||||
8,000 | Hunt (J.B.) Transport Services, Inc | 154 | ||||
4,256 | * | Landstar System, Inc | 128 | |||
635 | * | Marten Transport Ltd | 13 | |||
1,145 | * | Old Dominion Freight Line | 31 | |||
1,947 | Overnite Corp | 84 | ||||
421 | * | P.A.M. Transportation Services | 7 | |||
900 | * | SCS Transportation, Inc | 16 | |||
1,500 | * | Sirva, Inc | 13 | |||
3,105 | * | Swift Transportation Co, Inc | 72 | |||
400 | * | U.S. Xpress Enterprises, Inc (Class A) | 5 | |||
41,146 | United Parcel Service, Inc (Class B) | 2,846 | ||||
341 | * | USA Truck, Inc | 8 | |||
3,416 | Werner Enterprises, Inc | 67 | ||||
3,917 | * | Yellow Roadway Corp | 199 | |||
TOTAL TRUCKING AND WAREHOUSING | 3,989 | |||||
47
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
WATER TRANSPORTATION - 0.05% | ||||||
2,950 | Alexander & Baldwin, Inc | 137 | ||||
844 | * | Gulfmark Offshore, Inc | 23 | |||
972 | * | Hornbeck Offshore Services, Inc | 26 | |||
1,507 | * | Kirby Corp | 68 | |||
583 | Maritrans, Inc | 16 | ||||
2,396 | * | Odyssey Marine Exploration, Inc | 12 | |||
1,898 | Overseas Shipholding Group, Inc | 113 | ||||
600 | * | Seabulk International, Inc | 13 | |||
TOTAL WATER TRANSPORTATION | 408 | |||||
WHOLESALE TRADE-DURABLE GOODS - 1.90% | ||||||
384 | * | 1-800 Contacts, Inc | 7 | |||
5,979 | Adesa, Inc | 130 | ||||
2,158 | Agilysys, Inc | 34 | ||||
2,071 | Applied Industrial Technologies, Inc | 67 | ||||
8,011 | * | Arrow Electronics, Inc | 218 | |||
2,054 | * | Aviall, Inc | 65 | |||
8,101 | * | Avnet, Inc | 182 | |||
1,038 | Barnes Group, Inc | 34 | ||||
1,102 | * | Beacon Roofing Supply, Inc | 29 | |||
691 | BlueLinx Holdings, Inc | 7 | ||||
3,872 | BorgWarner, Inc | 208 | ||||
878 | Building Materials Holding Corp | 61 | ||||
702 | * | Castle (A.M.) & Co | 11 | |||
7,864 | * | Cytyc Corp | 173 | |||
1,490 | * | Digi International, Inc | 18 | |||
376 | * | Drew Industries, Inc | 17 | |||
2,198 | * | Genesis Microchip, Inc | 41 | |||
4,258 | Hughes Supply, Inc | 120 | ||||
913 | * | Huttig Building Products, Inc | 10 | |||
8,207 | IKON Office Solutions, Inc | 78 | ||||
1,091 | * | Imagistics International, Inc | 30 | |||
8,393 | * | Ingram Micro, Inc (Class A) | 131 | |||
3,362 | * | Insight Enterprises, Inc | 68 | |||
800 | * | Interline Brands, Inc | 16 | |||
200,079 | Johnson & Johnson | 13,005 | ||||
1,077 | * | Keystone Automotive Industries, Inc | 27 | |||
2,533 | Knight Transportation, Inc | 62 | ||||
300 | Lawson Products, Inc | 12 | ||||
1,014 | * | LKQ Corp | 27 | |||
3,352 | Martin Marietta Materials, Inc | 232 | ||||
763 | * | Merge Technologies, Inc | 14 | |||
1,454 | * | Navarre Corp | 12 | |||
7,218 | Omnicare, Inc | 306 | ||||
2,729 | Owens & Minor, Inc | 88 | ||||
9,236 | * | Patterson Cos, Inc | 416 | |||
4,013 | Pep Boys-Manny Moe & Jack | 54 | ||||
4,800 | * | PSS World Medical, Inc | 60 | |||
1,959 | Reliance Steel & Aluminum Co | 73 | ||||
1,661 | Ryerson Tull, Inc | 24 | ||||
3,706 | SCP Pool Corp | 130 | ||||
255 | * | Strattec Security Corp | 14 | |||
12,134 | * | Sycamore Networks, Inc | 42 | |||
1,514 | * | TBC Corp | 41 | |||
4,029 | * | Tech Data Corp | 147 | |||
3,517 | * | Tyler Technologies, Inc | 27 | |||
9,045 | * | Visteon Corp | 55 | |||
5,191 | W.W. Grainger, Inc | 284 | ||||
2,165 | * | WESCO International, Inc | 68 | |||
744 | * | West Marine, Inc | 13 | |||
TOTAL WHOLESALE TRADE-DURABLE GOODS | 16,988 | |||||
48
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
WHOLESALE TRADE-NONDURABLE GOODS - 1.01% | |||||||
4,181 | Airgas, Inc | 103 | |||||
2,283 | * | Allscripts Healthcare Solutions, Inc | 38 | ||||
7,022 | AmerisourceBergen Corp | 486 | |||||
2,511 | * | BioScrip, Inc | 15 | ||||
3,695 | Brown-Forman Corp (Class B) | 223 | |||||
28,804 | Cardinal Health, Inc | 1,658 | |||||
909 | * | Central European Distribution Corp | 34 | ||||
10,129 | * | Dean Foods Co | 357 | ||||
3,261 | * | Endo Pharmaceuticals Holdings, Inc | 86 | ||||
284 | * | Green Mountain Coffee, Inc | 10 | ||||
1,696 | * | Hain Celestial Group, Inc | 33 | ||||
1,800 | Handleman Co | 30 | |||||
6,063 | * | Henry Schein, Inc | 252 | ||||
500 | Kenneth Cole Productions, Inc (Class A) | 16 | |||||
1,830 | K-Swiss, Inc (Class A) | 59 | |||||
231 | * | Maui Land & Pineapple Co | 9 | ||||
20,175 | McKesson Corp | 904 | |||||
3,103 | * | Men’s Wearhouse, Inc | 107 | ||||
1,402 | * | Metals USA, Inc | 27 | ||||
1,570 | Myers Industries, Inc | 20 | |||||
785 | Nash Finch Co | 29 | |||||
12,512 | Nike, Inc (Class B) | 1,083 | |||||
3,652 | Nu Skin Enterprises, Inc (Class A) | 85 | |||||
718 | * | Nuco2, Inc | 18 | ||||
3,222 | * | Performance Food Group Co | 97 | ||||
652 | * | Perry Ellis International, Inc | 15 | ||||
2,341 | * | Priority Healthcare Corp (Class B) | 59 | ||||
303 | * | Provide Commerce, Inc | 7 | ||||
3,250 | Reebok International Ltd | 136 | |||||
30,197 | Safeway, Inc | 682 | |||||
1,539 | * | School Specialty, Inc | 72 | ||||
900 | * | Smart & Final, Inc | 11 | ||||
2,212 | * | Source Interlink Cos, Inc | 27 | ||||
1,382 | * | Spartan Stores, Inc | 20 | ||||
2,696 | Stride Rite Corp | 37 | |||||
9,074 | Supervalu, Inc | 296 | |||||
42,578 | Sysco Corp | 1,541 | |||||
442 | The Andersons, Inc | 16 | |||||
2,162 | * | Tractor Supply Co | 106 | ||||
2,025 | * | TreeHouse Foods, Inc | 58 | ||||
2,582 | * | United Natural Foods, Inc | 78 | ||||
2,230 | * | United Stationers, Inc | 109 | ||||
423 | Valhi, Inc | 7 | |||||
TOTAL WHOLESALE TRADE-NONDURABLE GOODS | 9,056 | ||||||
TOTAL COMMON STOCKS (Cost $705,550) | 892,024 | ||||||
TOTAL PORTFOLIO - 99.95% (Cost $705,570) | 892,024 | ||||||
OTHER ASSETS AND LIABILITIES, NET - 0.05% | 464 | ||||||
NET ASSETS - 100.00% | $ | 892,488 | |||||
* | Non-income producing |
b | In bankruptcy |
f | Restricted securities - Investment in securities not registered under the Securities Act of 1933 or not publicly traded in foreign markets. At June 30, 2005, the value of theses securities amounted to $0 or 0.00% of net assets. |
v | Security valued at fair value. |
49
TEACHERS INSURANCE AND ANNUITY ASSOCIATION - Stock Index Account
For ease of presentation, we have grouped a number of industry classification categories together in the Statement of Investments. Note that the Accounts use more specific industry categories in following their investment limitations on industry concentration.
Restricted securities held by the Account are as follows:
SECURITY | ACQUISTION DATE | ACQUISITION COST | VALUE | |||||
McLeod (Escrow) | 05/14/02 | $ | — | $ | — |
50
Item 11. Controls and Procedures.
(a) Evaluation of disclosure controls and procedures. An evaluation was performed within 90 days from the date hereof under the supervision of the registrant’s management, including the principal executive officer and principal financial officer, of the effectiveness of the design and operation of the registrant’s disclosure controls and procedures. Based on that evaluation, the registrant’s management, including the principal executive officer and principal financial officer, concluded that the registrant’s disclosure controls and procedures were effective for this semi-annual reporting period.
(b) Changes in internal controls. There were no changes in the registrant’s internal controls over financial reporting that occurred during the registrant’s first fiscal half-year that materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 12. Exhibits.
11(a)(2)(i) | Section 302 certification of the principal executive officer (EX-99.CERT) |
11(a)(2)(ii) | Section 302 certification of the principal financial officer (EX-99.CERT) |
11(b) | Section 906 certification. (EX-99.906CERT) |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
TIAA SEPARATE ACCOUNT VA-1 | ||||
Date: August 18, 2005 | By: | /s/ Bertram L. Scott | ||
Bertram L. Scott | ||||
Executive Vice President |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
Date: August 18, 2005 | By: | /s/ Bertram L. Scott | ||
Bertram L. Scott | ||||
Executive Vice President | ||||
(principal executive officer) | ||||
Date: August 18, 2005 | By: | /s/ Russell Noles | ||
Russell Noles | ||||
Vice President and Acting Chief Financial Officer, Teachers Insurance and Annuity Association of America | ||||
(acting principal financial officer) |
EXHIBIT LIST
Item 11. Exhibits.
11(a)(2)(i) | Section 302 certification of the principal executive officer (EX-99.CERT) |
11(a)(2)(ii) | Section 302 certification of the principal financial officer (EX-99.CERT) |
11(b) | Section 906 certification (EX-99.906CERT) |