quarterly statement - TIAA-CREF

E05.22
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
Total Total
Current Change in Foreign
Year's Book/ Exchange Book/
Bond
Prior Year
Current Other Than Adjusted Change in Adjusted Foreign
Interest/
Book/ Unrealized Year's Temporary Carrying Book Carrying Exchange Realized
Stock
Adjusted Valuation (Amortization)/
Impairment Value /Adjusted Value at Gain Gain
Dividends
Carrying Increase/
Recog-
(11 + 12 - Carrying Disposal (Loss) on (Loss) on
Received
CUSIP
Identification
Description
Foreign
Disposal
Date
Name
of Purchaser
Number of
Shares of
Stock
Consideration
Par Value
Actual
Cost Value (Decrease) Accretion nized 13) Value Date Disposal Disposal
Total Gain
(Loss) on
Disposal DuringYear
Maturity
Date
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