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