quarterly statement - TIAA-CREF

More documents

Recommendations

Info

E05.8 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) !"#$ % &'&$! & % "# "# "# ( % "# "# ' % "# !"# % "# "# & !"# % % "# $ "# ' "# '& "# ' !$ !$&&$ &$ ' "# ' !$ !$&&$ &$ '' "# '' !"# '( "# '( !"# ) "# "# $"# $ "# $ "# $' % "# $$ % "# $)( "# $ "# ) "# % "# % "# *( % "# $ % !"# + "# "# ( "# "# % % "# ' "# % "# !$ !$&&$ &$ + % "# "# "# ( % "# & "# & "# &( "# % &' "# %' "# % "#
E05.9 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) ! " " # "! # $ % # %!! " % # % $ %# % # #! !&'!$(" ! # ) )!& ## ) )!& # % # ) '" " % $ " $ ) '" " ) )!& ) )!& ' ) )!& ) $)$ $ ! !&'!$(" ! ' ) )!& ) )%!& ! ) )!& # !&'!$(" ! $ $ $ ) )!& "# ) )!& ! ) )!& ) )!& ) )!& # ) )!& ) )!& & ) )!& &"! % &&) !&'!$(" ! & !&'!$(" ! & !& &) ) )!& & !&'!$(" ! % !&'!$(" ! * !&'!$(" ! !&'!$(" ! ) )!& & & ") )!& $% ) )!& ' '($! '% '($! ' '($! * ) )!& *" )! )!& !&'!$(" ! !&'!$(" ! ) )!&
Page 1:
QUARTERLY STATEMENT OF THE TEACHERS
Page 4 and 5:
STATEMENT AS OF SEPTEMBER 30, 2011
Page 6 and 7:
Page 8 and 9:
Page 10 and 11:
Page 12 and 13:
Page 14 and 15:
Page 16 and 17:
Page 18 and 19:
Page 20 and 21:
Page 22 and 23:
Page 24 and 25:
Page 26 and 27:
Page 28 and 29:
Page 30 and 31:
Page 32 and 33:
Page 34 and 35:
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
Page 44 and 45:
Page 46 and 47:
Page 48 and 49:
Page 50 and 51:
Page 52 and 53:
Page 54 and 55:
1 NAIC Company Code 2 Federal ID Nu
Page 56 and 57:
Page 58 and 59:
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
SI05.1 Number STATEMENT AS OF SEPTE
Page 66 and 67: SI05.3 Number STATEMENT AS OF SEPTE
Page 68 and 69: SI05.5 STATEMENT AS OF SEPTEMBER 30
Page 76 and 77: SI05.13 Number STATEMENT AS OF SEPT
Page 78 and 79: STATEMENT AS OF SEPTEMBER 30, 2011
Page 80 and 81: E01 1 STATEMENT AS OF SEPTEMBER 30,
Page 82 and 83: E02.1 STATEMENT AS OF SEPTEMBER 30,
Page 96 and 97: E04.1 1 2 STATEMENT AS OF SEPTEMBER
Page 106 and 107: E04.11 1 2 STATEMENT AS OF SEPTEMBE
Page 108 and 109: E05 STATEMENT AS OF SEPTEMBER 30, 2
Page 118 and 119: E05.10 STATEMENT AS OF SEPTEMBER 30
Page 154 and 155: STATEMENT AS OF SEPTEMBER 30, 2011
Page 166 and 167:
E06.11 STATEMENT AS OF SEPTEMBER 30
Page 168 and 169:
Page 170 and 171:
Page 172 and 173:
Page 174 and 175:
Page 176 and 177:
Page 178 and 179:
Page 180 and 181:
Page 182 and 183:
Page 184 and 185:
Page 186 and 187:
Page 188 and 189:
Page 190 and 191:
Page 192 and 193:
Page 194:
show all

quarterly statement - TIAA-CREF

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?