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

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SI04.3 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 ' % ' (* ( +,- $ $ " ! ! # $ $ % ! ! & " " ( . ! 10 ' % ' 2( ( & +,- $ $ " ! ! # $ $ % ! ! & " ( * / 0 ' % ' 1( ( & +,- $ $ " ( * * 1( ( & +,- $ $ " " ( * ! *( )( & +,- $ $ " ! ! # $ $ % ! ! & " ( ! 0* ' % ' ( ( & +,- $ $ * * ( / 1 2( ( & +,- $ $ * * ( / 1 2( ( & +,- $ $ * " ( & +,- $ $ 0 0 / 3 2 ( 2( " ! ! # $ $ % ! ! & ' % ' ( 2( *( 2( " ! ! # $ $ % ! ! & ' % ' ( ( ! " ! # $ $ % ! ! & "( ( ' % ' ( ( ! " ! # $ $ % ! ! & ' % ' (* ( ( 2( !"" ( * & +,- $ $ " " ( ! & +,- $ $ * " ( * / 1 & +,- $ $ " ( ! & +,- $ $ * " ( " / & +,- $ $ " (2/ / 1 & +,- $ $ * " ( * & +,- $ $ 12 NAIC Designation or Other Description
SI04.4 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 #( % )*+ 0 #( % )*+ 0 #( % )*+ 0 #( % )*+ 0 #( % )*+ 0 #( % )*+ 0 #( % )*+ 0 #( % )*+ 0 #( % )*+ 0 #( % )*+ 0 #( % )*+ 0 #( % )*+ 0 #( % )*+ 0 #( % )*+ 0 #( % )*+ 0 #( % )*+ 0 #( % )*+ 0 #( % )*+ 0 #( % )*+ 0 #( % )*+ 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 ! !! "
Page 82 and 83: E04.9 1 CUSIP Identification 2 STAT
Page 84 and 85: 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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