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

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SI04.11 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
SI04.12 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 , ! / ! & 1 ! -. ! # # $ ( #% & ' # ) ' * ' ' ' # & ( % # + ' !'! ! ! !' ' ! ' '! # & ( ! ! !! # & ( ! ! !! # & ( ! 2 ! # & ( ! ! ! & $ # -# & $ # -# & $ # -# #$ , # ! ! ! #$ , # ! ! ! -. ! #2 #2 -. ! -. ! $- 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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E05.9 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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