quarterly statement - TIAA-CREF

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STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA SCHEDULE DB - PART D Counterparty Exposure for Derivative Instruments Open as of Current Statement Date 1 2 3 4 Book/Adjusted Carrying Value Fair Value 11 12 Credit 5 6 7 8 9 10 Description Counterparty or Exchange Traded Master Agreement (Y or N) Support Annex (Y or N) Fair Value of Acceptable Collateral Contracts With Book/Adjusted Carrying Value >0 Contracts With Book/Adjusted Carrying Value 0 Contracts With Fair Value
STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA Schedule DL - Part 1 - Reinvested Collateral Assets Owned N O N E Schedule DL - Part 2 - Reinvested Collateral Assets Owned N O N E E09, E10
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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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E04.11 1 2 STATEMENT AS OF SEPTEMBE
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E05 STATEMENT AS OF SEPTEMBER 30, 2
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E05.10 STATEMENT AS OF SEPTEMBER 30
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Page 140 and 141: E05.32 STATEMENT AS OF SEPTEMBER 30
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quarterly statement - TIAA-CREF

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