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

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SI04.1 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 1 0 / 20 $ / 20 $ 0 $ $ $ $ 3 ) $ ! " " # $ % & # & ' ' ' ' ' ' $ ' ' ! " " #$ $ % & #$ & $ ' ' ! " " # $ % & # & ' '$ ' '$ ' '$ ! " " #$ $ % & #$ & ' '$ ' '$ ( ") % *+, " " $ ( ") % *+, " " ( ") % *+, " " ' - . ) % *+, " " $ ) ' ) . ) % *+, " " $ $ $ 0 ' ) % *+, " " $ 0 ' ) % *+, " " $ 0 ' ) % *+, " " $ 0 ' ) % *+, " " $ $ $ 0 ' ) % *+, " " $ ( ! " " # % & #$ & ' ' ( ") % *+, " " $ 0 1 0 ! " " # % & # & ' ' ( ") % *+, " " $ $ ! 20 " " # $ % & ' ' ( ") % *+, " " $ $ ! 20 " " # $ % & $$ ' ' ( ") % *+, " " 0 ! " " # % 1 ( ) & # & $ $ ' ' % *+, " " $ $ $ ) ! " " # $ % & ' ' ( ") % *+, " " $ 12 NAIC Designation or Other Description
SI04.2 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/ '+ / - 1 / . / " / ' " 1 0 / , ' " / " 2+ $" " -" , ! " # $ % & & ! " # $ % ! % &, & ! " # $ % &' & / . / " ! " # $ % ! % &, & ' " ! " # $ % &, & 0/ ' " # ()* - . ' " # ()* & " # ()* - . ' " # ()* - . ' " # ()* ! " # $ % & & ' # ()* / - ! ' " # ()* " # $ % & & / . / " ! " # $ % ! % & & ' # ()* ' " ! " # $ % & & ' # ()* 0 / ! 0 ' & 0 " # $ % & & " # ()* ' " ! " # $ % & & / " & & ! " # $ % ! % &, & $" " -" , ! " # $ % ! % &'3& 3&3 & ' " # ()* ' " # ()* - . ' " # ()* &/3 " # ()* - & ' " # ()* 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 36 and 37: SI04.3 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 ! !! "
Page 82 and 83: 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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