quarterly statement - TIAA-CREF

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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) ! 9199999. Common Stocks - Parent, Subsidiaries and Affiliates XXX "# XXX XXX $ $%&%$' (!)&*+!&*& , -. .&&&, "# "# $ ,), !&*/$, -. .&&&, "# "# ,),$&&.$$, -. .&&&, "# "# ,), !&*$, -. .&&&, "# "# ,), !&*$, -. .&&&, " # " # ,), !&*& ,, -. .&&&, " # " # ,), !&*& ,, -. .&&&, "# "# 9299999. Common Stocks - Mutual Funds XXX " # " # XXX XXX 9799997. Total - Common Stocks - Part 4 XXX " # "# XXX XXX 9799998. Total - Common Stocks - Part 5 XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX 9799999. Total - Common Stocks XXX " # "# XXX XXX 9899999. Total - Preferred and Common Stocks XXX "# "# XXX XXX 9999999 - Totals XXX "# " # "# XXX XXX (a) For all common stock bearing the NAIC market indicator "U" provide: the number of such issues E05.46
E06 STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA SCHEDULE DB - PART A - SECTION 1 Showing all Options, Caps, Floors, Collars, Swaps and Forwards Open as of Current Statement Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Description Strike Current Credit Hedge of Items Price, Prior Year Year Initial Total Current Adjustment Quality Effectiveness Description Hedged or Used for Income Generation Schedule/ Exhibit Identifier Type(s) of Risk(s) Exchange or Counterparty Trade Date Date of Maturity or Expiration Number of Contracts Notional Amount Rate or Index Received (Paid) Initial Cost of Premium (Received) Paid Cost of Premium (Received) Paid Current Year Income Book/ Adjusted Carrying Value Code Fair Value Unrealized Valuation Increase/ (Decrease) Foreign Exchange Change in B./A.C.V. Year’s (Amortization)/ Accretion to Carrying Value of Hedged Item Potential Exposure of Reference Entity at Inception and at Quarter-end (a) 0079999. Subtotal - Purchased Options - Hedging Effective XXX XXX XXX 0149999. Subtotal - Purchased Options - Hedging Other XXX XXX XXX 0219999. Subtotal - Purchased Options - Replications XXX XXX XXX 0289999. Subtotal - Purchased Options - Income Generation XXX XXX XXX 0359999. Subtotal - Purchased Options - Other XXX XXX XXX 0369999. Total Purchased Options - Call Options and Warrants XXX XXX XXX 0379999. Total Purchased Options - Put Options XXX XXX XXX 0389999. Total Purchased Options - Caps XXX XXX XXX 0399999. Total Purchased Options - Floors XXX XXX XXX 0409999. Total Purchased Options - Collars XXX XXX XXX 0419999. Total Purchased Options - Other XXX XXX XXX 0429999. Total Purchased Options XXX XXX XXX 0499999. Subtotal - Written Options - Hedging Effective XXX XXX XXX 0569999. Subtotal - Written Options - Hedging Other XXX XXX XXX 0639999. Subtotal - Written Options - Replications XXX XXX XXX 0709999. Subtotal - Written Options - Income Generation XXX XXX XXX 0779999. Subtotal - Written Options - Other XXX XXX XXX 0789999. Total Written Options - Call Options and Warrants XXX XXX XXX 0799999. Total Written Options - Put Options XXX XXX XXX 0809999. Total Written Options - Caps XXX XXX XXX 0819999. Total Written Options - Floors XXX XXX XXX 0829999. Total Written Options - Collars XXX XXX XXX 0839999. Total Written Options - Other XXX XXX XXX 0849999. Total Written Options XXX XXX XXX !"#$ %&' ()) *+ *)()+ *,)()(+ *())+ )()(( ' , ( ( !"#$ % ( )) ,(*,+ ,), )(() ))( *)+ & ( ,, !"#$ %& )) ((*(+ *))+ *())(+ *)(),+ )) %' - !"#$ %& )), ,,*+ *)),+ *)(,)+ *)()+ )() % ' (. /& ,,,, ,( !"#$ %& , , ()) ,(,*,,,+ *)+ *),)+ *),+ )),, %' ( - !"#$ %& / ))(, (*(+ *,)+ *())+ *)()+ )() '&0 ' (, ,- !"#$ 1' % ((),) *(,+ *))+ *,))+ *))+ ),() 0879999. Subtotal - Swaps - Hedging Effective - Foreign Exchange *),),+ *)),+ XXX *),()+ ,))( XXX XXX 0909999. Subtotal - Swaps - Hedging Effective *),),+ *)),+ 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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Page 104 and 105: E04.9 1 2 STATEMENT AS OF SEPTEMBER
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Page 118 and 119: E05.10 STATEMENT AS OF SEPTEMBER 30
Page 188 and 189: STATEMENT AS OF SEPTEMBER 30, 2011
Page 194: STATEMENT AS OF SEPTEMBER 30, 2011
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quarterly statement - TIAA-CREF

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