quarterly statement - TIAA-CREF
quarterly statement - TIAA-CREF
quarterly statement - TIAA-CREF
- No tags were found...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
E05.21<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 />
'* ' #$ #$ !"<br />
% '* % &)% #$ #$ !"<br />
/ ) ) <br />
<br />
)) '& %)<br />
<br />
% ) '