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

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SI04.15 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 % % & 0 % ! #! ! ! & 0 / # % 1 ! & & # $ . % ! ' & )# # $ # " * + * ,$%* !* % * #$ ) - * ! *!$ $ # $ * %*! $!* %*! $ $ # $ # $ #% $ " # $ " # ! 12 NAIC Designation or Other Description
SI04.16 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 ! 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 96 and 97: E05.11 STATEMENT AS OF SEPTEMBER 30
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E05.13 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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