quarterly statement - TIAA-CREF
quarterly statement - TIAA-CREF
quarterly statement - TIAA-CREF
- No tags were found...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
E05.5<br />
STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA<br />
SCHEDULE D - PART 4<br />
Show All Long-Term Bonds and Stock Sold, Redeemed or Otherwise Disposed of During the Current Quarter<br />
1 2 3 4 5 6 7 8 9 10 Change In Book/Adjusted Carrying Value 16 17 18 19 20 21 22<br />
11 12 13 14 15<br />
Current<br />
Year's<br />
Total<br />
Change in<br />
Book/<br />
Total<br />
Foreign<br />
Exchange Book/<br />
Bond<br />
NAIC<br />
Designation<br />
Prior Year<br />
Current Other Than Adjusted Change in Adjusted Foreign<br />
Interest/<br />
or<br />
CUSIP<br />
Identification<br />
Description<br />
Foreign<br />
Disposal<br />
Date<br />
Name<br />
of Purchaser<br />
Number of<br />
Shares of<br />
Stock<br />
Consideration<br />
Par Value<br />
Actual<br />
Cost<br />
Book/<br />
Adjusted<br />
Carrying<br />
Value<br />
Unrealized<br />
Valuation<br />
Increase/<br />
(Decrease)<br />
Year's<br />
(Amortization)/<br />
Accretion<br />
Temporary<br />
Impairment<br />
Recognized<br />
Carrying<br />
Value<br />
(11 + 12 -<br />
13)<br />
Book<br />
/Adjusted<br />
Carrying<br />
Value<br />
Carrying<br />
Value at<br />
Disposal<br />
Date<br />
Exchange<br />
Gain<br />
(Loss) on<br />
Disposal<br />
Realized<br />
Gain<br />
(Loss) on<br />
Disposal<br />
Total Gain<br />
(Loss) on<br />
Disposal<br />
Stock<br />
Dividends<br />
Received<br />
DuringYear<br />
Maturity<br />
Date<br />
Market<br />
Indicator<br />
(a)<br />
<br />
! <br />
" <br />
! # <br />
! <br />
<br />
" # <br />
$$ <br />
$$ <br />
% &$$"' <br />
# <br />
<br />
$$ <br />
( # <br />
% " <br />
# <br />
<br />
" # <br />
<br />
# <br />
# &( <br />
# <br />
&! <br />
!! <br />
# <br />
$ &"'%"!" <br />
) "'%"!" <br />
& ""'%"!" <br />
"'%"!" <br />
"* <br />
""'%"!" <br />
!# "'%"!" <br />
$$"' <br />
""'%"!" <br />
$ "'%"!" <br />
* <br />
# ("'%"!" <br />
* $$"' <br />
*( ""'%"!" <br />
$% $$"' <br />
"'%"!" <br />
#$$"' <br />
' $%! <br />
$$"' <br />
$$"' <br />
& $$"' <br />
$$"' <br />
! $$"' <br />
& #"' <br />
) $$"' <br />
$$"' <br />
# ""'%"!" <br />
** ""'%"!" <br />
""'%"!" <br />
&"'%"!" <br />
" &"'%"!" <br />
& ""'%"!" <br />
!" "'%"!" <br />
"'%"!"