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.
E05.27<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 />
!!) ' & " <br />
<br />
*) <br />
# $+<br />
!!!# ' ! # &* ! ! !!! ! ! $+