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

More documents

Recommendations

Info

STATEMENT AS OF SEPTEMBER 30, 2009 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA 1. Premiums collected net of reinsurance 2. Net investment income 3. Miscellaneous income 4. Total (Lines 1 to 3) 5. Benefit and loss related payments Cash from Operations CASH FLOW 6. Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 7. Commissions, expenses paid and aggregate write-ins for deductions 8. Dividends paid to policyholders 9. Federal and foreign income taxes paid (recovered) net of $ tax on capital gains (losses) 10. Total (Lines 5 through 9) 11. Net cash from operations (Line 4 minus Line 10) 12. Proceeds from investments sold, matured or repaid: 12.1 Bonds 12.2 Stocks 12.3 Mortgage loans 12.4 Real estate 12.5 Other invested assets Cash from Investments 12.6 Net gains or (losses) on cash, cash equivalents and short-term investments 12.7 Miscellaneous proceeds 12.8 Total investment proceeds (Lines 12.1 to 12.7) 13. Cost of investments acquired (long-term only): 13.1 Bonds 13.2 Stocks 13.3 Mortgage loans 13.4 Real estate 13.5 Other invested assets 13.6 Miscellaneous applications 13.7 Total investments acquired (Lines 13.1 to 13.6) 14. Net increase (or decrease) in contract loans and premium notes 15. Net cash from investments (Line 12.8 minus Line 13.7 and Line 14) 16. Cash provided (applied): 16.1 Surplus notes, capital notes 16.2 Capital and paid in surplus, less treasury stock 16.3 Borrowed funds Cash from Financing and Miscellaneous Sources 16.4 Net deposits on deposit-type contracts and other insurance liabilities 16.5 Dividends to stockholders 16.6 Other cash provided (applied) 17. Net cash from financing and miscellaneous sources (Line 16.1 through Line 16.4 minus Line 16.5 plus Line 16.6) RECONCILIATION OF CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 18. Net change in cash, cash equivalents and short-term investments (Line 11, plus Lines 15 and 17) 19. Cash, cash equivalents and short-term investments: 19.1 Beginning of year 19.2 End of period (Line 18 plus Line 19.1) Note: Supplemental disclosures of cash flow information for non-cash transactions: 20.0001. 20.0002. ! ! ! " ! # # $ " %&' $ " ' 5 1 Current Year To Date 2 Prior Year Ended December 31
STATEMENT AS OF SEPTEMBER 30, 2009 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA 1. Industrial life 2. Ordinary life insurance 3. Ordinary individual annuities 4. Credit life (group and individual) 5. Group life insurance 6. Group annuities 7. A & H - group 8. A & H - credit (group and individual) 9. A & H - other 10. Aggregate of all other lines of business 11. Subtotal 12. Deposit-type contracts 13. Total 1001. 1002. 1003. DETAILS OF WRITE-INS 1098. Summary of remaining write-ins for Line 10 from overflow page 1099. Totals (Lines 1001 through 1003 plus 1098)(Line 10 above) EXHIBIT 1 DIRECT PREMIUMS AND DEPOSIT-TYPE CONTRACTS 1 Current Year To Date 6 2 Prior Year To Date 3 Prior Year Ended December 31
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 60 and 61:
Page 62 and 63:
Page 64 and 65:
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Page 72 and 73:
Page 74 and 75:
E04.1 1 CUSIP Identification 2 Desc
Page 76 and 77:
E04.3 1 CUSIP Identification ! !! "
Page 78 and 79:
Page 80 and 81:
Page 82 and 83:
E04.9 1 CUSIP Identification 2 STAT
Page 84 and 85:
E04.11 1 2 STATEMENT AS OF SEPTEMBE
Page 86 and 87:
Page 88 and 89:
Page 90 and 91:
Page 92 and 93:
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

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?