quarterly statement - TIAA-CREF

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E05.2 STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA SCHEDULE D - PART 4 Show All Long-Term Bonds and Stock Sold, Redeemed or Otherwise Disposed of During the Current Quarter CUSIP Identification 1 2 3 4 5 6 7 8 9 10 Change In Book/Adjusted Carrying Value 16 17 18 19 20 21 22 11 12 13 14 15 Total Total NAIC Current Change in Foreign Designation Year's Book/ Exchange Book/ Bond Prior Year Current Other Than Adjusted Change in Adjusted Foreign Interest/ or Book/ Unrealized Year's Temporary Carrying Book Carrying Exchange Realized Stock Market Adjusted Valuation (Amortization)/ Impairment Value /Adjusted Value at Gain Gain Dividends In- Foreign Disposal Carrying Increase/ Recog- (11 + 12 - Carrying Disposal (Loss) on (Loss) on Received dicator Description Date Value (Decrease) Accretion nized 13) Value Date Disposal Disposal DuringYear (a) Name of Purchaser Number of Shares of Stock Consideration Par Value Actual Cost Total Gain (Loss) on Disposal Maturity Date ! ! " # $% ! ! &" '" #% "%%% "( ! ! &" '" #% "%%% "( ! ! '" #% "%%% "( ! ! &" '" #% "%%% "( &" '" #% "%%% "( &" '" #% "%%% $% && '" #% "%%% "( && '" #% "%%% "( ! ! && '" #% "%%% "( && '" #% "%%% "( && '" #% "%%% "( && '" #% "%%% "( && '" #% "%%% "( ! ! && '" #% "%%% "( && '" #% "%%% "( && '" #% "%%% "( && '" #% "%%% "( %)% '" "% % ( $ %)% '" "% " % ( $ %)% '" "% % ' %"% $ %)% '" "% " $ 0599999. Bonds - U.S. Governments XXX XXX %)% '" "% %# # ( ** ! '" % ' &% " ' $% ! ! ' +" % '"% "%" ' %)% '" "% ' %% ' $% " ' %)% '" "% ' 1099999. Bonds - All Other Governments ! XXX XXX %)% '" "% # $ % ' & #%( "$ " % " ,- * ' 2499999. Bonds - U.S. Political Subdivisions of States, Territories and Possessions XXX XXX # %% " % "( ! ! &. / # %$ " "( &. # %'% #) # %)% '" "% ! ! ' " "( ' # " + $ % " ,- * ' +" ' % "( + ' ( "( ! ! /" '# $% ! ! /+ '# $% / '# $% ! ! ) ' "( )" ' "( ! !
E05.3 STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA SCHEDULE D - PART 4 Show All Long-Term Bonds and Stock Sold, Redeemed or Otherwise Disposed of During the Current Quarter 1 2 3 4 5 6 7 8 9 10 Change In Book/Adjusted Carrying Value 16 17 18 19 20 21 22 11 12 13 14 15 Current Year's Total Change in Book/ Total Foreign Exchange Book/ Bond NAIC Designation Prior Year Current Other Than Adjusted Change in Adjusted Foreign Interest/ or CUSIP Identification Description Foreign Disposal Date Name of Purchaser Number of Shares of Stock Consideration Par Value Actual Cost Book/ Adjusted Carrying Value Unrealized Valuation Increase/ (Decrease) Year's (Amortization)/ Accretion Temporary Impairment Recognized Carrying Value (11 + 12 - 13) Book /Adjusted Carrying Value Carrying Value at Disposal Date Exchange Gain (Loss) on Disposal Realized Gain (Loss) on Disposal Total Gain (Loss) on Disposal Stock Dividends Received DuringYear Maturity Date 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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1 NAIC Company Code 2 Federal ID Nu
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E06.5 STATEMENT AS OF SEPTEMBER 30,
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E06.11 STATEMENT AS OF SEPTEMBER 30
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