quarterly statement - TIAA-CREF

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E04.9 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)
E04.10 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 ! "# $ "" $ ! "$ $ # ! $ # ! $% $ $ & $ & $ & " && & " && & # # $% % $ ' $% % #$ % $ " $ $$ $ "# % % !% # $ ## !% # % # ( $ % )* # ! & )+ # $ ! & ( ) ( "$ # " # # , $ $ $ % # ( ## $ $ ## $ "# $ $ % + % $ & -% $ & - $ & + ) # & *' ! ! & * % ! * ,, $ $ & * ,, $ & )- .$/ "# & )- .$/ "# & )+ & )* $% & )* " $ $% & 3899999. Bonds - Industrial and Miscellaneous (Unaffiliated) XXX # # $% ( & - $ # . / $ $ & + .$ / # " & * "# & * . ##/ * ' . " ' ' & * "#)# "# & + # ## $% .# ## & * $% . & 4199999. Bonds - Credit Tenant Loans XXX )+# #$ & 4899999. Bonds - Hybrid Securities XXX 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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E06.1 STATEMENT AS OF SEPTEMBER 30,
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E06.11 STATEMENT AS OF SEPTEMBER 30
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