quarterly statement - TIAA-CREF

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E04.7 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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esignation or Market Indicator (a)
E04.8 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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E05.44 STATEMENT AS OF SEPTEMBER 30
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E06.1 STATEMENT AS OF SEPTEMBER 30,
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