quarterly statement - TIAA-CREF
quarterly statement - TIAA-CREF
quarterly statement - TIAA-CREF
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E05.10<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 />
*& & & & & & &