quarterly statement - TIAA-CREF

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E05.44 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 CUSIP Identification 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 NAIC Current Change in Foreign Designation Year's Book/ Exchange Book/ Bond Prior Year Current Other Than Adjusted Change in Adjusted Foreign Interest/ or Book/ Unrealized Year's Temporary Carrying Book Carrying Exchange Realized Stock Market Number of Adjusted Valuation (Amortization)/ Impairment Value /Adjusted Value at Gain Gain Total Gain Dividends In- Foreign Disposal Shares of Consid- Actual Carrying Increase/ Recog- (11 + 12 - Carrying Disposal (Loss) on (Loss) on (Loss) on Received Maturity dicator Description Date Stock eration Par Value Cost Value (Decrease) Accretion nized 13) Value Date Disposal Disposal Disposal DuringYear Date (a) #!# $ % &$ ' $ #!!( $ % &$ '' # (% !"(& $ % ) !"( $ % &$ %*) !"(%# !% $&) !"(%*! '' &%) !"(& $ !"+ $ % && ( $ # (%! $ ( $ ( $ (" $ ( $ "+% $ % &$ "+%# $ % '' "+% $ % &$ "+ $ % , & "+ & & "+ $ % & $ "+$ %$ && $ $%) "#"(" *$ ' &$ % & """+ - *) ! ! $ % &$ & ! (% ) ""( . &) " Name of Purchaser ! "## # # # # # # ! ! ) ) ! # # # # # # " ! # # # # # !# ! " # # # ## !) !) # # "# "# "# "# "# !! "" #!!"# #!!"# #!!"# #!!"# #!!"# !" !"! !"! !"! !"! !"! ! #" # # # # # #! # # # # # # " " " " " #! " " " " " ! " ! ! ! ! ! " # # # # # # ## ## ## ## ## # #! !#! !#! !#! !#! !#! # # ##! #" "! # "! "! "! "! "! " # ! ! ! ! ! " "" ## ## ## ## ## ! # ! ! ! ! ! "! # " " " " "" !# ) ) " " ! # #!" "
E05.45 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 CUSIP Identification 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 NAIC Current Change in Foreign Designation Year's Book/ Exchange Book/ Bond Prior Year Current Other Than Adjusted Change in Adjusted Foreign Interest/ or Book/ Unrealized Year's Temporary Carrying Book Carrying Exchange Realized Stock Market Number of Adjusted Valuation (Amortization)/ Impairment Value /Adjusted Value at Gain Gain Total Gain Dividends In- Foreign Disposal Shares of Consid- Actual Carrying Increase/ Recog- (11 + 12 - Carrying Disposal (Loss) on (Loss) on (Loss) on Received Maturity dicator Description Date Stock eration Par Value Cost Value (Decrease) Accretion nized 13) Value Date Disposal Disposal Disposal DuringYear Date (a) Name of Purchaser !" "#$ % % %& % & 4199999. Bonds - Credit Tenant Loans & & % % & & && % % % XXX XXX ! ' " () ! $ ! !" % & &&%%% & %%& &&%%% & & & & 4899999. Bonds - Hybrid Securities % & &&%%% & %%& &&%%% & & & & XXX XXX !" "#$ &* $ $# ' %& & & %* !" "#$ &* $ $# ' % % & && && %* 5599999. Bonds - Parent, Subsidiaries and Affiliates %& && & & & & XXX XXX 8399997. Total - Bonds - Part 4 % %& %%% &% && % & %& %% &% & && %% XXX XXX 8399998. Total - Bonds - Part 5 XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX 8399999. Total - Bonds % %& %%% &% && % & %& %% &% & && %% XXX XXX %+ $" , $ - ! &%& %& % %% % % % %%& %%& $% 8499999. Preferred Stocks - Industrial and Miscellaneous (Unaffiliated) %& XXX % %% % % % %%& %%& XXX XXX 8999997. Total - Preferred Stocks - Part 4 %& XXX % %% % % % %%& %%& XXX XXX 8999998. Total - Preferred Stocks - Part 5 XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX 8999999. Total - Preferred Stocks %& XXX % %% % % % %%& %%& XXX XXX ! %% & & % % % % % ! % ' # $ % & % % % &% &% % %-& #! # ' $ %% % %&& %&& %&%% %&%% % ! # $ % ! % & % % % ' $ $ $ #"' # %& & % % % % % ! % !" $ $, . & % % % %% # ! % % % & & %& & ! % % % % % % ,& - #" & " ! & & $!" $, . & & & %% %% & % % && ' $ $, . & &%% % %% %%&& %%&& % & & %& $ ! % & %% & ' $ & ! % %& & & & & & % %' , ! & &%%% &%%% && ! $ % $, . & &%& && &%& %% %% && %% %% &$ ! " !$ ! % ! $ " $ " & &% % % % ! %&/% " $$" " & & & % % % % % && ! % ! $ ## & &% %% 9099999. Common Stocks - Industrial and Miscellaneous (Unaffiliated) &% XXX &&% & &% &% &&% &% &% & XXX XXX *& " $$ & ! &% &% &% &% * $ , & ! & & & & &* $ & ! * ' & ! && && && %&&% %&&% && &* $$ & ! &% &% &% &%
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QUARTERLY STATEMENT OF THE TEACHERS
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STATEMENT AS OF SEPTEMBER 30, 2011
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1 NAIC Company Code 2 Federal ID Nu
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SI05.1 Number STATEMENT AS OF SEPTE
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SI05.3 Number STATEMENT AS OF SEPTE
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SI05.5 STATEMENT AS OF SEPTEMBER 30
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SI05.13 Number STATEMENT AS OF SEPT
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E01 1 STATEMENT AS OF SEPTEMBER 30,
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E02.1 STATEMENT AS OF SEPTEMBER 30,
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E04.1 1 2 STATEMENT AS OF SEPTEMBER
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quarterly statement - TIAA-CREF

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