schedule db - part f - section 1 - TIAA-CREF
schedule db - part f - section 1 - TIAA-CREF
schedule db - part f - section 1 - TIAA-CREF
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
STATEMENT AS OF SEPTEMBER 30, 2009 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA<br />
Book/Adj Carrying<br />
Value Amortized Cost<br />
Before Current Period<br />
OTTI<br />
NOTES TO FINANCIAL STATEMENTS<br />
Recognized Other-<br />
Than-Temporary<br />
Impairment<br />
7.11<br />
Amortized Cost<br />
After Other-Than-<br />
Temporary<br />
Impairment Fair Value<br />
CUSIP<br />
Projected Cash<br />
Flows *<br />
674092AA9 - - - - 28,826<br />
674135AX6 - - - - 557,905<br />
674135EC8 - - - - 36,180<br />
68400XBL3 149,722 - - 149,722 162,580<br />
700696AC1 - - - - 481,756<br />
70556JAE9 - - - - 5,316,150<br />
70556MAC6 - - - - 17,711,908<br />
70556MAD4 - - - - 35,394,208<br />
70556MAE2 - - - - 17,419,348<br />
70556RAD3 25,998,162 - - 25,998,162 23,346,315<br />
723332AB8 - - - - 2,001,000<br />
74438WAP1 183,871 - - 183,871 201,021<br />
74438WAQ9 127,077 - - 127,077 127,189<br />
74681@AK5 10,060 - - 10,060 208,811<br />
74681@AL3 - - - - 8,971,900<br />
74924PAJ1 390,535 - - 390,535 422,631<br />
74924PAP7 - - - - 1,434<br />
75115CAG2 4,664,556 - - 4,664,556 4,804,653<br />
759950AV0 74,954 - - 74,954 257,748<br />
760985U58 315,011 - - 315,011 223,311<br />
760985U66 113,596 - - 113,596 34,397<br />
760985U74 100,172 - - 100,172 5,347<br />
76110H5M7 84,156 - - 84,156 125,372<br />
76110HQT9 961,097 - - 961,097 565,745<br />
76110VLD8 1,668,258 - - 1,668,258 1,305,165<br />
76110VPJ1 1,411,574 - - 1,411,574 1,020,056<br />
76110VPU6 603,353 - - 603,353 630,291<br />
76110VTQ1 590,450 - - 590,450 590,450<br />
76110WRG3 - - - - 199<br />
76110WRX6 2,391,654 - - 2,391,654 565,205<br />
76110WVT0 450,613 - - 450,613 417,666<br />
76113GAC2 657,910 - - 657,910 310,730<br />
76114DAE4 6,306,129 - - 6,306,129 12,921,303<br />
79548KJH2 26,985 - - 26,985 21,878<br />
79548KJJ8 25,361 - - 25,361 25,361<br />
79548KJK5 12,468 - - 12,468 12,468<br />
80104LBB5 - - - - 3,250,000<br />
80104LBC3 - - - - 166,500<br />
80104LBD1 - - - - 25,000<br />
80382SCX4 - - - - 7,661<br />
825703AH4 - - - - 16,608,405<br />
84604CAE7 1,474,350 - - 1,474,350 1,046,147<br />
85430LBX1 - - - - 16,715,200<br />
87245AAD1 - - - - 28,546,350<br />
87245WAE1 - - - - 2,901,314<br />
92977QAQ1 1,061,828 - - 1,061,828 1,217,802<br />
92978MAT3 612,285 - - 612,285 748,188<br />
939344AN7 5,793,000 - - 5,793,000 5,964,964<br />
93934DAQ0 35,528 - - 35,528 16,323<br />
94980KAQ5 396,988 - - 396,988 623,533<br />
Total $ 330,532,853 $ - $ - $ 330,532,853 $ 573,206,549<br />
* Projected cash flows are provided for securities impaired under SSAP 43R adoption. Any other-than-temporary-impairment of loanbacked<br />
and structured securities prior to this adoption do not reflect projected cash flow in the above table.
Change language