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

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SI04.6<br />

STATEMENT AS OF SEPTEMBER 30, 2009 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA<br />

SCHEDULE DB - PART F - SECTION 1<br />

Replicated (Synthetic) Assets Open<br />

Replicated (Synthetic) Asset Components of the Replicated (Synthetic) Asset<br />

1 2 3 4 5 Derivative Instruments Open Cash Instrument(s) Held<br />

6<br />

7<br />

8<br />

9<br />

10<br />

11<br />

Replication<br />

NAIC Designation or Statement<br />

Statement<br />

RSAT Number Description<br />

Other Description<br />

Value Fair Value<br />

Description<br />

Fair Value CUSIP<br />

Description<br />

Value Fair Value<br />

!" # $ $ $ $%<br />

" !" # $ $ $ $<br />

#% !" # $ % $ $ %%$<br />

#% !" # %$ $ $ %$<br />

% . ( &! ) " ( $ $ % $ $<br />

/ ( &! ) )& * ! %$ $ $ $<br />

! & ' ( ) !"<br />

# $ *! !) +<br />

$ , % $ $ % ) !) &$<br />

! - $ $ % $ $ $ $<br />

! & ' ( ) !"<br />

# $ *! !) +<br />

$ , %$% $ % ) !) &$<br />

! - $ $ $ $ $ % $<br />

#*<br />

! & ' ( ) !"<br />

# $ *! !) +<br />

$ , $ $% ) !) &$<br />

! - $ $ (<br />

(<br />

! & ' ( ) !"<br />

# $ *! !) +<br />

$ , $ $% ) !) &$<br />

! - $ % $ (<br />

! & ' ( ) ( &!<br />

) " ( $ *! !) +<br />

$ , $ $ ) !) &$<br />

! - $ % (<br />

! & ' ( ) ( &! )<br />

)& * ! $ *! !) +<br />

$ , $ $ ) !) &$<br />

% ! - $ (<br />

#*<br />

(<br />

(<br />

%<br />

%<br />

%<br />

%<br />

%<br />

%<br />

%<br />

$ % $ $% $<br />

%$ $ $% $<br />

$ $ % $ $<br />

%$ $ $ $<br />

12<br />

NAIC Designation or<br />

Other Description

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