quarterly statement - TIAA-CREF
quarterly statement - TIAA-CREF
quarterly statement - TIAA-CREF
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E05.23<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 />
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'!%<br />
" ( ) ( ) " ( ) ( ) " <br />
"" ! " " " " " <br />
#*% " " " () () " '$<br />
+ # *% " " " " ( ) ( ) " " '$<br />
&' " " " " " '$<br />
" &' '$<br />
% ,% % " (" ) (" ) <br />
" ,% % " " ( ) ( ) <br />
,% % () () <br />
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," &,% % ( ) ( ) <br />
+ & " " " " '$<br />
&*% " " '$<br />
+ '$<br />
,% % ( ) ( ) " " <br />
*% " () () '$<br />
* " " " ( ) ( ) " '$<br />
* ,% % " (") (") " <br />
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*% * " " " " '$<br />
* %%% '$<br />
, "" "" "" ( ) ( ) "" '$<br />
,% % ( ) ( ) " <br />
' " '$<br />
& * " " """ "" "" " " '$<br />
* " " " "" '$<br />
#" "" ( ) ( ) " '$<br />
", " '$<br />
% ,% % " (") (") " <br />
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& " " " " " " '$<br />
& " " " " " " '$<br />
& " '$<br />
" " " ("") ("") " '$<br />
& " " " " " '$<br />
"" '' " "" "" " " "" <br />
&' ,# " " " '$<br />
* " '$<br />
! % " " " (") (") " " " "" " '$<br />
%+ % % " ( ) ( ) <br />
&+ %+ '$<br />
%+&* " '$<br />
"" %%%! " "" "" " " <br />
" <br />
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% " () () '$<br />
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" " " " " '$