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

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SI04.7 ! 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 , ! ( ! ! !! - ! ! - ! , . ! - !! ! ! , / ! , .( ! " # $ % & ! ! ' ' ! " # $ % & !! ! ! ! ' ' ! " !# $ % & " & ! ! ' ' ( "! ! # $ % & ! ! ! ' ' ! " !# $ % & "! & ! ! ' ' ! " !#! $ % & " & ! ! ' ' ! " !# $ % & "! & ! ! ' ' . ! " # $ % & " & ! ! ' ' ! "! !# $ % & ! ! ! ' ' / ! " # $ % & ! ! ! ' ' .( ! " # $ % & ! ! ! ' ' % ! " % ! !# $ % & " !& ! ! ' ' # ! " !# $ % - # ! & ! !! ! ! ' ' ! - / / ! " # $ % & ! ! ! ' ' ( # $ )*+ ! ! ( # $ )*+ ! ! ( # $ )*+ ! ! ( # $ )*+ ! ! !! ! ! ! ( # $ )*+ ! ! ( # $ )*+ ! ! ( # $ )*+ ! ! ( # $ )*+ ! ! ( # $ )*+ ! ! !! ! ! ! ( # $ )*+ ! ! ( # $ )*+ ! ! ( # $ )*+ ! ! ( # $ )*+ ! ! ( # $ )*+ ! ! 12 NAIC Designation or Other Description
SI04.8 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 ##''#'&+# & , - % ' ' . - ! - , ' ''# ' . ' ! - , # # # ' . ! ! - , # # ' ' . / ! - , # ' ' # ! " # " $ $ & , - % ' ! " ' ' " $ $ ! - , #' ! " ## $ $ ! - , #' ! " ## $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ! - , # #' # # ! " ' $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ! - , #' ' ! " ' $ $ % & # ' ()* ' ' % & # ' ()* ' ' % & ' ' ()* ' ' ' ' ' % & ' ()* ' # # % & ' ()* ' % & ' ()* ' % & ' ()* ' % & ' ()* ' % & ' ()* ' % & ' ()* ' % & ' ()* ' ' ' ' ' ' ' ' ' ' ' % & ' ' ()* % & ' ' ()* % & ' ' ()* % & ' ' ()* % & ' ' ()* % & ' ' ()* % & ' ' ()* % & ' ' ()* % & ' ' ()* % & ' ' ()* % & ' ' ()* ' # ' ' ' ' ' 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 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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E05.5 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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