quarterly statement - TIAA-CREF

More documents

Recommendations

Info

E05.36 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 !" " ! "# $$$$ !! " " %" !& %" !& " '( " ! ! ! !!" ! "! "! !! !!! %!!!& %!!!& "! ( "! "! " "!" ! ! "! " )# * " " " "! "! " !! )# " " ! ! " !! ! )# !! + !! " " " )# ) ! + !! ! ! " ! ! ! ! !! " )# ! !! !! !!! ! !! !! ! )# " " %& %& " "! )# ( !, ! % & % & " " !" "! "! "! % & % & "! !!" !!" "" ! " )# "!! )# )( !, ! ! % ! & % ! & " ! " !" !" !" ! )# " " " !! " " )# ! ! ! ! ! ! )# * " ! ! ! %! " & %! " & ! )# "! "! %!& %!& "! )# ) ! "! "! " " ! %! & %! & "! " )# )" ! ! " ! % "& % "& ! " ! )# )' " "!" "! %!& %!& " ! ! )# "! -. $ ! ! ! ! " "! ! " ! !! "" "" % !& % !& ! ! )# !" , ! "! !!! %""& %""& " ! ! "!! ! ! !" ,) " " ! "" !" !" " ! !( ,) !! ! ! %"& "! % !& " " " ! " ! ! "! ( ! ! ! ! ! "! %" & %" & ! ! ! !( " "" )# !" !! ! ! ! )# " !%& " " " ""! ! ! " ! )# "/" ('% & '( !!" " " !!" " ! " ! " )# !!" !!" !! !!" !!" "!" )# + ! )# " ! ! " " " ! " )# " ' ! ! )# " ' !" ! ! ! !)# " '! ! %" & %" & " )# " ! ! ! " ! " " " ! ! )# "! ! ! " ! "! "! ! " )# "( ! " " " " ! )# "! ! ! ! "!" " ! "! )# "" ! ! ! " ! " ! " ! )# " " " " !"! "" " " )# " !! !! ! !" !! ! )# " * ! ! !"" "!" "!" ! ! )# " ' "! "! "! " )# " ! ! ! !"! " " !! ! )# " ! ! ! ! ! )# " "! "! "! " %""& %""& "! ! " )# " "" "" """ %! & %! & "" ! )# " " " " ! "! % !& % !& " " )# NAIC Designation or Market Indicator (a)
E05.37 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 Current Year's Total Change in Book/ Total Foreign Exchange Book/ Bond NAIC Designation Prior Year Current Other Than Adjusted Change in Adjusted Foreign Interest/ or CUSIP Identification Description Foreign Disposal Date Name of Purchaser Number of Shares of Stock Consideration Par Value Actual Cost Book/ Adjusted Carrying Value Unrealized Valuation Increase/ (Decrease) Year's (Amortization)/ Accretion Temporary Impairment Recognized Carrying Value (11 + 12 - 13) Book /Adjusted Carrying Value Carrying Value at Disposal Date Exchange Gain (Loss) on Disposal Realized Gain (Loss) on Disposal Total Gain (Loss) on Disposal Stock Dividends Received DuringYear Maturity Date Market Indicator (a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
Page 1:
QUARTERLY STATEMENT OF THE TEACHERS
Page 4 and 5:
STATEMENT AS OF SEPTEMBER 30, 2011
Page 6 and 7:
Page 8 and 9:
Page 10 and 11:
Page 12 and 13:
Page 14 and 15:
Page 16 and 17:
Page 18 and 19:
Page 20 and 21:
Page 22 and 23:
Page 24 and 25:
Page 26 and 27:
Page 28 and 29:
Page 30 and 31:
Page 32 and 33:
Page 34 and 35:
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
Page 44 and 45:
Page 46 and 47:
Page 48 and 49:
Page 50 and 51:
Page 52 and 53:
Page 54 and 55:
1 NAIC Company Code 2 Federal ID Nu
Page 56 and 57:
Page 58 and 59:
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
SI05.1 Number STATEMENT AS OF SEPTE
Page 66 and 67:
SI05.3 Number STATEMENT AS OF SEPTE
Page 68 and 69:
SI05.5 STATEMENT AS OF SEPTEMBER 30
Page 70 and 71:
Page 72 and 73:
Page 74 and 75:
Page 76 and 77:
SI05.13 Number STATEMENT AS OF SEPT
Page 78 and 79:
Page 80 and 81:
E01 1 STATEMENT AS OF SEPTEMBER 30,
Page 82 and 83:
E02.1 STATEMENT AS OF SEPTEMBER 30,
Page 84 and 85:
Page 86 and 87:
Page 88 and 89:
Page 90 and 91:
Page 92 and 93:
Page 94 and 95: E03.7 STATEMENT AS OF SEPTEMBER 30,
Page 96 and 97: E04.1 1 2 STATEMENT AS OF SEPTEMBER
Page 106 and 107: E04.11 1 2 STATEMENT AS OF SEPTEMBE
Page 108 and 109: E05 STATEMENT AS OF SEPTEMBER 30, 2
Page 118 and 119: E05.10 STATEMENT AS OF SEPTEMBER 30
Page 154 and 155: STATEMENT AS OF SEPTEMBER 30, 2011
Page 194:
show all

quarterly statement - TIAA-CREF

Create successful ePaper yourself

Delete template?

Save as template?