schedule db - part f - section 1 - TIAA-CREF

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STATEMENT AS OF SEPTEMBER 30, 2009 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA NOTES TO FINANCIAL STATEMENTS The following table lists loan-backed and structured securities held as of September 30, 2009 with other-than-temporary impairments recognized in periods prior to the third quarter of 2009. Book/Adj Carrying Value Amortized Cost Before Current Period OTTI Recognized Other- Than-Temporary Impairment 7.8 Amortized Cost After Other-Than- Temporary Impairment Fair Value CUSIP Projected Cash Flows * 00086YAU6 $ - $ - $ - $ - $ 6,745,491 004313AP7 - - - - 1,813,949 004421RV7 4,521,384 - - 4,521,384 2,460,834 004421VF7 - - - - 221,601 00764*AB2 - - - - 2,123,956 015386AA3 1,600,000 - - 1,600,000 2,550,000 015386AB1 4,105,149 - - 4,105,149 6,502,500 015386AD7 1,152,184 - - 1,152,184 1,674,469 015386AD7 1,390,250 - - 1,390,250 1,395,391 02148FAW5 18,373,905 - - 18,373,905 18,958,421 02148YAD6 13,611,388 - - 13,611,388 16,995,628 02149HAK6 16,415,706 - - 16,415,706 18,984,783 028909AC3 759,510 - - 759,510 981,842 02928#AV3 - - - - 9,759 02928#AW1 - - - - 58,710 02928#AX9 - - - - 33,272 02928#AY7 - - - - 13,978 02928#AZ4 - - - - 4,098 03762BAE7 2,080,170 - - 2,080,170 2,998,890 03762BAF4 573,120 - - 573,120 804,960 047445AE1 - - - - 4,064,733 05539KAF1 - - - - 2,063,080 058521AD7 - - - - 1,250,000 05947UJT6 278,914 - - 278,914 282,022 05947UJV1 221,935 - - 221,935 238,411 05947UMP0 259,633 - - 259,633 288,109 05947UMQ8 68,035 - - 68,035 75,863 05947UMR6 248,833 - - 248,833 248,833 05947UWC8 90,271 - - 90,271 98,499 05947UWD6 79,549 - - 79,549 75,409 059497AD9 374,628 - - 374,628 520,130 059497AE7 392,757 - - 392,757 533,070 05949AA67 3,103,822 - - 3,103,822 3,079,072 05949AA75 496,946 - - 496,946 431,514 05949AM23 1,960,904 - - 1,960,904 1,900,739 05949AM31 332,866 - - 332,866 326,405 05950VAT7 408,690 - - 408,690 570,000 065910AJ0 - - - - 7,303,171 06606BAM2 - - - - 6,108,770 07387BBS1 9,000,000 - - 9,000,000 13,605,400 07388PAQ4 669,599 - - 669,599 350,000 07388YBC5 607,596 - - 607,596 420,000 07388YBE1 578,112 - - 578,112 350,000 073945AS6 266,112 - - 266,112 220,230 10084PAD4 - - - - 6,408,000 12513YAR1 2,928,036 - - 2,928,036 3,219,930 12558MBP6 1,844,480 - - 1,844,480 1,844,486 12613KAJ8 944,400 - - 944,400 1,133,280 126378AG3 8,620,571 - - 8,620,571 9,185,848 126378AH1 9,886,001 - - 9,886,001 8,673,454 12667FR98 5,653,188 - - 5,653,188 1,443,241 12667G8B2 175,683 - - 175,683 171,740 12669DN87 1,265,031 - - 1,265,031 1,426,573 12669EWZ5 2,239,482 - - 2,239,482 1,667,892 152314DT4 320,882 - - 320,882 258,593 161546CL8 70,954 - - 70,954 298,531 161551FH4 408,331 - - 408,331 123,585 17310MAS9 553,034 - - 553,034 335,298
STATEMENT AS OF SEPTEMBER 30, 2009 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA Book/Adj Carrying Value Amortized Cost Before Current Period OTTI NOTES TO FINANCIAL STATEMENTS Recognized Other- Than-Temporary Impairment 7.9 Amortized Cost After Other-Than- Temporary Impairment Fair Value CUSIP Projected Cash Flows * 190749AN1 505,005 - - 505,005 283,085 20173MAQ3 675,373 - - 675,373 225,000 20173QAQ4 704,163 - - 704,163 755,848 20173QAR2 886,659 - - 886,659 615,430 20846QHR2 39,850 - - 39,850 39,850 21075WCJ2 831,840 - - 831,840 944,621 22540VHN5 1,478,994 - - 1,478,994 1,599,540 22544QAQ2 954,675 - - 954,675 1,181,571 22545DAL1 1,560,518 - - 1,560,518 3,745,500 22545LAR0 2,220,076 - - 2,220,076 1,957,486 22545LAT6 502,450 - - 502,450 565,941 22545LAV1 531,760 - - 531,760 318,300 22545MAL1 1,872,573 - - 1,872,573 1,521,968 22545MAM9 1,719,297 - - 1,719,297 1,245,760 22545MAP2 387,290 - - 387,290 180,000 22545XAP8 4,692,366 - - 4,692,366 2,474,576 22545XAQ6 3,497,335 - - 3,497,335 1,117,160 22545YAS0 1,924,391 - - 1,924,391 1,960,831 251510CY7 2,225,855 - - 2,225,855 2,307,147 251510ET6 1,603,970 - - 1,603,970 1,781,266 294751CV2 514,609 - - 514,609 351,872 294751DY5 717,480 - - 717,480 236,897 294751FC1 447,560 - - 447,560 341,242 30243QAD8 - - - - 5,041,950 30244TAC3 - - - - 925,114 30245AAJ8 - - - - 5,628,585 304727AF7 845,000 - - 845,000 975,000 312906VW7 - - - - 53,332 312906ZJ2 - - - - 6,728 312907AS7 - - - - 41,157 312907FW3 - - - - 161,511 312912AR9 - - - - 171,652 312915YZ8 - - - - 421,136 31358KEM6 - - - - 2,688 31358UT89 - - - - 94,877 31359BSU2 - - - - 55,752 35181*AJ6 - - - - 4,709,042 36157NBV5 - - - - 1,927,589 36228CDP5 218,135 - - 218,135 265,511 36228CDQ3 38,652 - - 38,652 81,123 3622ECAH9 3,022,136 - - 3,022,136 3,022,136 3622MSAC6 1,857,582 - - 1,857,582 450,000 362332AV0 1,883,485 - - 1,883,485 820,000 362334ME1 18,628,347 - - 18,628,347 17,700,853 363259AA0 9,919,569 - - 9,919,569 4,477,500 38500XAM4 409,354 - - 409,354 178,724 393505T77 - - - - 9,780,320 42332QAP8 173,019 - - 173,019 183,556 42332QAQ6 - - - - 26,339 46412QAD9 1,539,192 - - 1,539,192 1,213,316 46625M2W8 159,885 - - 159,885 169,649 46625M2Y4 154,667 - - 154,667 163,695 46625MR27 247,084 - - 247,084 164,156 46625MR35 97,045 - - 97,045 62,173 46625MR43 63,477 - - 63,477 59,043 46625MR50 92,059 - - 92,059 92,059 46625MZL6 220,331 - - 220,331 249,441 46625MZM4 132,042 - - 132,042 85,172 46625MZN2 55,072 - - 55,072 55,525 46625MZP7 150,130 - - 150,130 150,130 46625YQ97 822,082 - - 822,082 641,540
Page 1: QUARTERLY STATEMENT OF THE TEACHERS
Page 4 and 5: STATEMENT AS OF SEPTEMBER 30, 2009
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Page 34 and 35: SI04.1 STATEMENT AS OF SEPTEMBER 30
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Page 54 and 55: E01 1 Description of Property STATE
Page 56 and 57: E02 STATEMENT AS OF SEPTEMBER 30, 2
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E03.1 STATEMENT AS OF SEPTEMBER 30,
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E04.1 1 CUSIP Identification 2 Desc
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E04.3 1 CUSIP Identification ! !! "
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E04.9 1 CUSIP Identification 2 STAT
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E05.11 STATEMENT AS OF SEPTEMBER 30
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STATEMENT AS OF SEPTEMBER 30, 2009
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E07.1 1 Description STATEMENT AS OF
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E07.5 1 STATEMENT AS OF SEPTEMBER 3
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STATEMENT AS OF SEPTEMBER 30, 2009
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