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

More documents

Recommendations

Info

SI04.9 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
SI04.10 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 ! !" # $ % $ & & ' &$ & !) !" # $ % $ &$$$& $ & & ! ! ( ) !" # $ % & ! * & + $ & &$ & " ! , & & $ & & ' '& '& ' - ' - ' ' ' # $ ' ) ' $ ! $ !0 $ $ ! ! ( ) !" # $ % & ! * & + $ & &$ & ' " ! , & & ' ' / ' / ' / ' ' ! ' # ' # $ $ $ % '$ 0 '$ ( - % . - % ! $ $ $ - % . - % ! $ $ $ - % . - % ! $ / ) ) ' / ) #% . )( $ #% . )( #% . )( $ ! ) ( . #% # # ! ) ( . #% # # ! ) ( . #% # # ! ) ( . #% # # ! ) ( . #% # # $ % # # # ' % # # # % # # # ! # # . # # ! # # . # # ! # # . # # % )( ( # # ' % )( ( # # $ ' $ &$$$& $ & &$$ 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
Page 92 and 93:
E05.7 STATEMENT AS OF SEPTEMBER 30,
Page 94 and 95:
Page 96 and 97:
E05.11 STATEMENT AS OF SEPTEMBER 30
Page 98 and 99:
Page 100 and 101:
Page 102 and 103:
Page 104 and 105:
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
Page 120 and 121:
Page 122 and 123:
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Page 134 and 135:
STATEMENT AS OF SEPTEMBER 30, 2009
Page 136 and 137:
E07.1 1 Description STATEMENT AS OF
Page 138 and 139:
E07.3 1 Description STATEMENT AS OF
Page 140 and 141:
E07.5 1 STATEMENT AS OF SEPTEMBER 3
Page 142 and 143:
Page 144 and 145:
Page 146 and 147:
STATEMENT AS OF SEPTEMBER 30, 2009
show all

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

Create successful ePaper yourself

Delete template?

Save as template?