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

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SI04.17 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 ! ' " $ 0 ! ' " 0 ' " " $ " $ $ 0 ' ' + ''+ ' + + " ' " ' !' ' ' " ) & % # '! " ) & % #" ' " ) & % #" ' " ) & % # " $ $ % & # ' & ' " ! & ) ' ! " " $ * & + , + - + +! + ! " * . + + ! / ' + + + + ' " ! ! / ' " ! ! / ' " # 1 % !! ! " 0 ! ' ' ' '! " " 12 NAIC Designation or Other Description
SI04.18 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! . . . " & # # ' + ', ! ( - ! . . !.! . ! , ' 1 . . ! ! . . . . ! " & # # ' ! " & # # ' ! " & # # ' ! " & # # ' ! " & # # ' ! '#) # # ' !! ' 9999999 - Totals .! . . . . . ! XXX . . XXX XXX . . . . . . ! XXX 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
Page 98 and 99: E05.13 STATEMENT AS OF SEPTEMBER 30
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E05.15 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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