quarterly statement - TIAA-CREF

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E04.5 1 2 STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA SCHEDULE D - PART 3 3 Show All Long-Term Bonds and Stock Acquired During the Current Quarter 4 5 6 Number of Shares of Stock 7 8 9 Paid for Accrued Interest and Dividends CUSIP Identification Description Foreign Date Acquired Name of Vendor Actual Cost Par Value ! !" # $ % &' % ( &) * !% ! ! !" ! !" ! & %! ! !" ' %! ! !" % ! ! !" % ! ! !" '' %! ! !" %&' !" & % ** !" & %! ! !" %! ! !" %& ' # & ) !" %' # !" % % !+, ! !" % ! !" % !" # %' ! !" ' %&!' ! !" # * '# '# ' # $ ! ! !" &) * %( !' ! !" % ! ! !" % ' # & - !" #' ' &) * # *# # $ * # )- * ! ! !" ! ! !" %( ! ! !" ( ! ! !" ! ! ! !" ' !" *# # $ ( $ * * ( % ! % * # # $ # # %$# # $ #* # # $ ! ! !" %! ! ! !" ! % # $ $ % $ * $ # * 10 NAIC Designation or Market Indicator (a)
E04.6 1 2 STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA SCHEDULE D - PART 3 3 Show All Long-Term Bonds and Stock Acquired During the Current Quarter 4 5 6 Number of Shares of Stock 7 8 9 Paid for Accrued Interest and Dividends CUSIP Identification Description Foreign Date Acquired Name of Vendor Actual Cost Par Value ! "" # " "! $ # " ! " $ ! " " " $ ! ! ! ! """ % $ " "! & !" $ " ! !" " ! $ """ %' ! # " " "!% $" & " ( " ! "" " ' ! " # "!) ! #( " " ! ) ) )* # !) ) )* ) ) ! ! ! ! )* "!) ) )* "" +&, " " ! $ " " $" " $ ! " $" " " " $ ! ! " " $ ! " " $ !" " $" " ' # !" ! % ! " ! ! !"" ' "" !"" ' ! ! "#) ) !! " !! " )* !"#! "#") ) " " )* !" "#"!) ) ! " ! " )* ! #) ) "! ! "! ! )* !" "# ) ) " " )* !! ' % ! )* ! ) " " !"$# ) ) )* !" ) ) ! " ! " )* !# ! ) !!" " ! ! #" & ' " " " !* ! & ' " !* & ' !" !* ) & ' "" !* $ ! " -! $ . ) / ) $ "" " ") '" ')) ) ! ! $ ! " ! $ " " ! " "" $ ! ! "" " ! """ % ! " )* "" ! " "! "" " " "" $ ! " "! ! " "" $ !! " ""# $ " " " " " " #) # ! " " #) # " !" 10 NAIC Designation or Market Indicator (a)
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QUARTERLY STATEMENT OF THE TEACHERS
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STATEMENT AS OF SEPTEMBER 30, 2011
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E05.42 STATEMENT AS OF SEPTEMBER 30
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E06.1 STATEMENT AS OF SEPTEMBER 30,
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