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

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SI04.13 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 * % ) " ) & " +" + ! + + * 1 % ) " ) & " + + ! ! + + !! ( !! $ !! $ , ) % ) " ) & + ) ) - # !# ! + ." + + ) ) + ! " $ % / +! + " !! "" "" "" % % ! " ! & ! !! !! !! !! !! $ !! $ !! $ !! $$ $ , ) % ) " ) & + ) ) - # !# ! + ." + + ) ) + ! $ % / + !"+ " 2 ! ! !"#! # ! $ !"#! # ! $ ! #! # ! $ & ' !"#! # ! $ & ' !"#! # ! $ ) ) ! #! # ! $ & ) ) $ ! #! # ! $ & ) ) $ ! # # ! $ $ ) ) ) ! #! # ! $ & ) ) $ ! #! # ! $ & ) ) $ ! #! # ! " +" + ! + + $ ( ) 0 ) $ !#! # ! $ ( ) 0 ) $ !#! # ! $ ( ) 0 ) $ !#! # ! $ ( ) 0 ) $ ! # # ! $ ) 0 $ " !#! # ! $ & ) ) $ ! #! # ! $ & ) ) $ ! # # ! $ & ) ) $ ! # # ! $ & ) ) $ ! # # ! $ & ) ) $ ! # # ! $ & ) ) $ ! # # ! $ & ) ) $ ! # # ! $ & ) ) $ ! # # ! $ ' ! #! # ! ) " + + ! ! + ! +" $ ! # # ! $ 12 NAIC Designation or Other Description
SI04.14 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 " * * ! ! # $% & ' # $% & ' ! *# + # & $ $ ! # ' $ $ % ' $ $ % # % # % # # &$ $ $ # ' & # $% $ $ # ' & # $% $ $ $ $ & $ $ # ! ' & # $% $ $ # ' $ $ 1 $ # $ $ 1 $ # $ $ % # % # % # # ' & # $% $ $ % $ $ ' 1 $ # 1 $ # ! -! - ! !- - ! - - - ! - ! 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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E05.11 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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E07.7 STATEMENT AS OF SEPTEMBER 30,
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E07.9 STATEMENT AS OF SEPTEMBER 30,
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STATEMENT AS OF SEPTEMBER 30, 2009
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