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 SCHEDULE DA - PART 1 Short-Term Investments 1 2 Book/Adjusted Carrying Value Par Value 9199999 Totals XXX 1. Book/adjusted carrying value, December 31 of prior year 2. Cost of short-term investments acquired 3. Accrual of discount 4. Unrealized valuation increase (decrease) 5. Total gain (loss) on disposals 6. Deduct consideration received on disposals 7. Deduct amortization of premium 8. Total foreign exchange change in book/adjusted carrying value 9. Deduct current year’s other than temporary impairment recognized 3 Actual Cost SCHEDULE DA - VERIFICATION Short-Term Investments 10. Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5-6-7+8-9) 11. Deduct total nonadmitted amounts 12. Statement value at end of current period (Line 10 minus Line 11) SI03 4 Interest Collected Year-to-Date 1 Year To Date 5 Paid for Accrued Interest Year-to-Date 2 Prior Year Ended December 31
SI04 STATEMENT AS OF SEPTEMBER 30, 2009 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA SCHEDULE DB - PART F - SECTION 1 Replicated (Synthetic) Assets Open Replicated (Synthetic) Asset Components of the Replicated (Synthetic) Asset 1 2 3 4 5 Derivative Instruments Open Cash Instrument(s) Held 6 7 8 9 10 11 Replication NAIC Designation or Statement Statement RSAT Number Description Other Description Value Fair Value Description ! Fair Value CUSIP Description Value Fair Value " ! # $ $ % ! ! & ( ) * & +,- ' % ' ( ( $ $ . $* & +,- ( ( $ $ " ! ! # $ $ % ! ! & . $* & +,- / ' % ' ( ( $ $ " ! ! # $ $ % ! ! & . $* & +,- ' % ' ( ( $ $ " ( * & +,- ( ( $ $ " ! ! # $ $ % ! ! & . $* & +,- 0 ' % ' ( ( $ $ "* ( * & ( )( +,- $ $ !" ( * & +,- $ $ ) 0 0 / / (*.( " ! ! # $ $ % ! ! & ' % ' ( ( ( ( " ! ! # $ $ % ! ! & ' % ' ( ( ( ( " ! ! # $ $ % ! ! & ' % ' ( ( ! " ! # $ $ % ! ! & .(1)( ' % ' (2 ( ! " ! # $ $ % ! ! & ' % ' ( 3( ( ( " ! ! # $ $ % ! ! & ' % ' )( ( !" ( ! * " . & +,- $ $ * ( & +,- $ $ * ( 1 * & +,- $ $ * " ( ) . & +,- $ $ ( * & +,- $ $ " ( ) . & +,- $ $ " " ( * 1 * & +,- $ $ * " ( * 1 * & +,- $ $ . $* & +,- $ $ " ( 1 * & +,- $ $ 12 NAIC Designation or Other Description
Page 1: QUARTERLY STATEMENT OF THE TEACHERS
Page 4 and 5: STATEMENT AS OF SEPTEMBER 30, 2009
Page 24 and 25: 10 1 NAIC Company Code 2 Federal ID
Page 34 and 35: SI04.1 STATEMENT AS OF SEPTEMBER 30
Page 40 and 41: SI04.7 ! STATEMENT AS OF SEPTEMBER
Page 52 and 53: SI05 1. Beginning Inventory 2. Add:
Page 54 and 55: E01 1 Description of Property STATE
Page 56 and 57: E02 STATEMENT AS OF SEPTEMBER 30, 2
Page 58 and 59: E02.2 STATEMENT AS OF SEPTEMBER 30,
Page 74 and 75: E04.1 1 CUSIP Identification 2 Desc
Page 76 and 77: E04.3 1 CUSIP Identification ! !! "
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E04.9 1 CUSIP Identification 2 STAT
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E04.11 1 2 STATEMENT AS OF SEPTEMBE
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E05.1 STATEMENT AS OF SEPTEMBER 30,
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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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E07.3 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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schedule db - part f - section 1 - TIAA-CREF

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