quarterly statement - TIAA-CREF

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E04.11 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 8399997. Total - Bonds - Part 3 XXX 8399998. Total - Bonds - Part 5 XXX XXX XXX XXX 8399999. Total - Bonds XXX ! 8499999. Preferred Stocks - Industrial and Miscellaneous (Unaffiliated) XXX XXX 8999997. Total - Preferred Stocks - Part 3 XXX XXX 8999998. Total - Preferred Stocks - Part 5 XXX XXX XXX XXX 8999999. Total - Preferred Stocks XXX XXX " "# $% " " " & ' "& " ( ( ( $ ' ( $ #& " &" ) ' " # " & &&* " ( & &" " & " % " " %# " % " ( $ " " "( & " $ (& & " + " ( % & " ( % & ! $ ( & ( ( 9099999. Common Stocks - Industrial and Miscellaneous (Unaffiliated) XXX XXX ! & ,- ! # ( ! ! % ! $ . /012324515 /6 . & % ,- # 9199999. Common Stocks - Parent, Subsidiaries and Affiliates XXX XXX $ ' & ( &(&& & ( &(&& % & ( &(&& #& "& & ( &(&& %& & ( &(&& "& & ( &(&& "& & ( &(&& "& & ( &(&& "& & ( &(&& "& & & ( &(&& % & & ( &(&& % & & ( &(&& "& & ( &(&& % & & ( &(&& % ( &(&& % & ( &(&& % ( &(&& 10 NAIC Designation or Market Indicator (a)
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 9299999. Common Stocks - Mutual Funds XXX XXX 9799997. Total - Common Stocks - Part 3 XXX XXX 9799998. Total - Common Stocks - Part 5 XXX XXX XXX XXX 9799999. Total - Common Stocks XXX XXX 9899999. Total - Preferred and Common Stocks XXX XXX 9999999 - Totals XXX XXX (a) For all common stock bearing the NAIC market indicator "U" provide: the number of such issues 10 NAIC Designation or Market Indicator (a) E04.12
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QUARTERLY STATEMENT OF THE TEACHERS
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STATEMENT AS OF SEPTEMBER 30, 2011
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1 NAIC Company Code 2 Federal ID Nu
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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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quarterly statement - TIAA-CREF

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