quarterly statement - TIAA-CREF

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STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA SCHEDULE E - PART 2 - CASH EQUIVALENTS 1 Show Investments Owned End of Current Quarter 2 3 4 5 6 Book/Adjusted Carrying Value 7 Amount of Interest Due and Accrued 8 Amount Received During Year Description Code Date Acquired Rate of Interest Maturity Date 0199999. U.S. Governments - Issuer Obligations 0599999. Total - U.S. Government Bonds 1099999. Total - All Other Government Bonds 1799999. Total - U.S. States, Territories and Possessions Bonds 2499999. Total - U.S. Political Subdivisions Bonds 3199999. Total - U.S. Special Revenues Bonds 3299999. Industrial and Miscellaneous (Unaffiliated) - Issuer Obligations 3899999. Total - Industrial and Miscellaneous (Unaffiliated) Bonds 4199999. Total - Credit Tenant Loans 4899999. Total - Hybrid Securities 5599999. Total - Parent, Subsidiaries and Affiliates Bonds 7799999. Total - Issuer Obligations 7899999. Total - Residential Mortgage-Backed Securities 7999999. Total - Commercial Mortgage-Backed Securities 8099999. Total - Other Loan-Backed and Structured Securities 8399999. Total Bonds E12 8699999 - Total Cash Equivalents
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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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