STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA Book/Adj Carrying Value Amortized Cost Before Financial Reporting Period NOTES TO FINANCIAL STATEMENTS Projected Cash Flows Recognized Other-Than- Temporary Impairment Amortized Cost After Other- Than- Temporary Impairment Fair Value as of Impairment Date Financial Reporting Period CUSIP 525221JW8 $ 44,542,371 $ 42,492,282 $ (2,050,089) $ 42,492,282 $ 25,949,093 9/30/2009 52523KAH7 14,909,635 11,956,832 (2,952,803) 11,956,832 8,970,537 9/30/2009 61750YAF6 39,999,988 33,373,686 (6,626,302) 33,373,686 18,338,272 9/30/2009 61752JAF7 14,943,281 12,681,357 (2,261,924) 12,681,357 8,250,000 9/30/2009 74040KAC6 4,810,269 --- ² (515,386) 4,294,883 4,294,883 9/30/2009 87222PAE3 39,983,008 36,209,916 (3,773,092) 36,209,916 16,649,220 9/30/2009 036510AB1 4,581,160 3,134,629 (1,446,531) 3,134,629 471,803 9/30/2009 03702YAC4 2,162,800 --- ² (432,560) 1,730,240 1,730,240 9/30/2009 05947UJV1 312,746 --- ² (90,811) 221,935 221,935 9/30/2009 05947UMN5 1,743,036 423,878 (1,319,158) 423,878 280,466 9/30/2009 05947UWA2 1,738,023 767,441 (970,582) 767,441 212,822 9/30/2009 05947UWB0 791,256 131,202 (660,054) 131,202 100,361 9/30/2009 05950EAP3 4,884,794 1,370,873 (3,513,921) 1,370,873 715,945 9/30/2009 059511AM7 5,904,407 3,154,584 (2,749,823) 3,154,584 750,192 9/30/2009 059511AS4 6,726,167 1,707,661 (5,018,506) 1,707,661 855,021 9/30/2009 059511AU9 9,752,428 2,073,166 (7,679,262) 2,073,166 1,137,750 9/30/2009 07387BEQ2 7,985,888 6,510,227 (1,475,661) 6,510,227 1,649,017 9/30/2009 07388RAN7 10,040,541 9,125,638 (914,903) 9,125,638 1,940,070 9/30/2009 07388RAP2 6,515,045 1,971,040 (4,544,005) 1,971,040 1,059,461 9/30/2009 07388VAL2 18,797,504 11,722,177 (7,075,327) 11,722,177 2,502,987 9/30/2009 07388YBA9 10,701,132 3,390,725 (7,310,407) 3,390,725 770,000 9/30/2009 07401DAN1 9,459,397 2,892,020 (6,567,377) 2,892,020 861,453 9/30/2009 12513YAP5 5,018,081 1,266,627 (3,751,454) 1,266,627 400,000 9/30/2009 19075CAK9 15,052,911 10,989,000 (4,063,911) 10,989,000 2,273,985 9/30/2009 19075CAL7 14,220,451 4,095,130 (10,125,321) 4,095,130 1,907,778 9/30/2009 19075CAM5 5,017,824 1,088,000 (3,929,824) 1,088,000 450,000 9/30/2009 19075CAN3 5,017,830 842,000 (4,175,830) 842,000 400,000 9/30/2009 19075CAS2 30,351,166 3,735,010 (26,616,156) 3,735,010 2,419,440 9/30/2009 20047EAP7 10,886,649 3,667,140 (7,219,509) 3,667,140 720,850 9/30/2009 20173VAM2 9,537,950 7,613,342 (1,924,608) 7,613,342 2,640,870 9/30/2009 22544QAM1 25,959,195 19,198,558 (6,760,637) 19,198,558 2,598,478 9/30/2009 22544QAN9 13,672,024 3,673,346 (9,998,678) 3,673,346 1,221,097 9/30/2009 22544QAP4 4,970,573 1,387,115 (3,583,458) 1,387,115 715,966 9/30/2009 225470H22 3,888,986 970,505 (2,918,481) 970,505 240,000 9/30/2009 362332AT5 15,051,925 8,451,781 (6,600,144) 8,451,781 2,285,175 9/30/2009 36828QSL1 2,972,198 1,764,915 (1,207,283) 1,764,915 611,917 9/30/2009 396789KF5 5,378,625 4,506,021 (872,604) 4,506,021 1,194,307 9/30/2009 46614KAB2 9,657,805 2,800,420 (6,857,385) 2,800,420 500,000 9/30/2009 46625YQ89 3,430,992 1,513,711 (1,917,281) 1,513,711 581,182 9/30/2009 46629YAM1 20,070,948 16,337,536 (3,733,412) 16,337,536 3,476,200 9/30/2009 46630JAS8 10,035,389 2,912,412 (7,122,977) 2,912,412 1,108,700 9/30/2009 46632HAR2 4,028,186 2,987,063 (1,041,123) 2,987,063 657,928 9/30/2009 50180CAM2 11,464,618 2,607,049 (8,857,569) 2,607,049 1,573,335 9/30/2009 55312TAJ2 9,036,266 4,409,675 (4,626,591) 4,409,675 1,432,692 9/30/2009 55312TAK9 24,178,234 5,855,254 (18,322,980) 5,855,254 2,631,250 9/30/2009 55312TAR4 701,767 692,323 (9,444) 692,323 849,940 9/30/2009 55312VAR9 22,585,862 20,572,173 (2,013,689) 20,572,173 2,925,000 9/30/2009 55312YAJ1 15,059,261 3,720,260 (11,339,001) 3,720,260 3,310,965 9/30/2009 55312YAK8 8,031,810 1,238,428 (6,793,382) 1,238,428 1,521,368 9/30/2009 55312YAL6 10,039,591 1,036,649 (9,002,942) 1,036,649 1,268,330 9/30/2009 55312YAS1 10,039,851 682,106 (9,357,745) 682,106 1,273,890 9/30/2009 55312YAT9 2,141,339 1,234,413 (906,926) 1,234,413 1,800,000 9/30/2009 59023BAL8 4,930,792 4,713,154 (217,638) 4,713,154 604,725 9/30/2009 60687VAM7 5,018,438 1,011,356 (4,007,082) 1,011,356 581,350 9/30/2009 60688BAM0 8,279,911 5,814,544 (2,465,367) 5,814,544 2,036,952 9/30/2009 60688BAS7 9,910,681 2,980,912 (6,929,769) 2,980,912 2,100,637 9/30/2009 606935AQ7 4,916,561 1,051,034 (3,865,527) 1,051,034 812,775 9/30/2009 61745MU68 3,909,052 2,521,714 (1,387,338) 2,521,714 949,776 9/30/2009 61746WE63 5,393,259 4,810,580 (582,679) 4,810,580 1,369,482 9/30/2009 61749MAE9 3,953,068 649,935 (3,303,133) 649,935 783,732 9/30/2009 61750CAS6 9,000,000 5,734,363 (3,265,637) 5,734,363 1,779,777 9/30/2009 61751NAQ5 4,014,486 2,487,197 (1,527,289) 2,487,197 496,676 9/30/2009 61751XAK6 5,019,637 1,104,081 (3,915,556) 1,104,081 698,545 9/30/2009 61753JAK5 10,039,176 6,315,957 (3,723,219) 6,315,957 1,924,670 9/30/2009 61753JAL3 10,039,489 1,923,248 (8,116,241) 1,923,248 1,497,480 9/30/2009 61754KAP0 16,333,731 13,409,091 (2,924,640) 13,409,091 1,823,465 9/30/2009 7.38
STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA Book/Adj Carrying Value Amortized Cost Before Financial Reporting Period NOTES TO FINANCIAL STATEMENTS Projected Cash Flows Recognized Other-Than- Temporary Impairment Amortized Cost After Other- Than- Temporary Impairment Fair Value as of Impairment Date Financial Reporting Period CUSIP 74438WAN6 $ 2,435,634 $ 1,816,058 $ (619,576) $ 1,816,058 $ 483,756 9/30/2009 92978QAJ6 44,853,705 41,898,576 (2,955,129) 41,898,576 23,143,606 9/30/2009 92978QAN7 10,035,032 1,054,620 (8,980,412) 1,054,620 1,308,000 9/30/2009 92978QAP2 10,035,430 1,006,809 (9,028,621) 1,006,809 1,227,540 9/30/2009 92978QAR8 33,913,365 2,428,623 (31,484,742) 2,428,623 2,703,520 9/30/2009 92978QAT4 2,207,457 (307,191) (2,514,648) (307,191) 1,400,000 9/30/2009 92978TAL5 30,104,829 23,644,657 (6,460,172) 23,644,657 5,013,420 9/30/2009 92978TAM3 30,106,380 7,091,481 (23,014,899) 7,091,481 4,660,680 9/30/2009 02151CBD7 30,078,496 28,536,105 (1,542,391) 28,536,105 22,051,302 9/30/2009 12566XAG3 17,348,888 15,725,340 (1,623,548) 15,725,340 6,953,865 9/30/2009 02147QAE2 49,228,610 45,152,500 (4,076,110) 45,152,500 36,433,950 9/30/2009 12544RAL2 9,625,351 8,883,000 (742,351) 8,883,000 5,950,703 9/30/2009 12566XAE8 36,726,158 34,342,512 (2,383,646) 34,342,512 23,452,904 9/30/2009 16165TBJ1 11,550,415 10,448,900 (1,101,515) 10,448,900 6,535,688 9/30/2009 46627MAC1 11,998,763 11,109,835 (888,928) 11,109,835 5,856,448 9/30/2009 362334ME1 30,218,777 --- ² (12,195,320) 18,023,457 18,023,457 6/30/2009 61749EAE7 25,483,761 --- ² (16,778,706) 8,705,055 8,705,055 6/30/2009 12613KAJ8 6,296,000 --- ² (5,351,600) 944,400 944,400 6/30/2009 643529AD2 15,955,720 --- ² (8,979,720) 6,976,000 6,976,000 6/30/2009 74040KAC6 5,669,246 --- ² (858,977) 4,810,269 4,810,269 6/30/2009 939344AN7 6,948,092 --- ² (1,155,092) 5,793,000 5,793,000 6/30/2009 015386AD7 1,718,750 --- ² (172,250) 1,546,500 1,546,500 6/30/2009 46630AAG3 3,008,127 --- ² (2,599,827) 408,300 408,300 6/30/2009 46630AAC2 3,509,499 --- ² (2,982,749) 526,750 526,750 6/30/2009 22545YAS0 22,629,873 --- ² (20,705,482) 1,924,391 1,924,391 6/30/2009 46630JAU3 20,074,125 --- ² (17,918,125) 2,156,000 2,156,000 6/30/2009 50179AAN7 5,511,632 --- ² (4,650,800) 860,832 860,832 6/30/2009 362332AV0 20,707,546 --- ² (18,846,146) 1,861,400 1,861,400 6/30/2009 50179AAS6 7,520,314 --- ² (6,537,495) 982,819 982,819 6/30/2009 22545LAR0 16,935,085 --- ² (14,758,255) 2,176,830 2,176,830 6/30/2009 50179AAM9 4,015,625 --- ² (3,284,425) 731,200 731,200 6/30/2009 07388YBE1 6,678,995 --- ² (6,104,995) 574,000 574,000 6/30/2009 07388YBC5 6,807,716 --- ² (6,205,016) 602,700 602,700 6/30/2009 05950VAT7 5,720,982 --- ² (5,312,292) 408,690 408,690 6/30/2009 05947UMQ8 407,714 --- ² (339,694) 68,020 68,020 6/30/2009 05947UMP0 1,621,046 --- ² (1,360,721) 260,325 260,325 6/30/2009 05947UJT6 1,000,436 --- ² (743,026) 257,410 257,410 6/30/2009 22545LAT6 5,426,647 --- ² (4,926,626) 500,021 500,021 6/30/2009 61751NAR3 4,002,195 --- ² (3,660,595) 341,600 341,600 6/30/2009 92978MAT3 5,464,600 --- ² (4,860,639) 603,961 603,961 6/30/2009 92977QAQ1 13,034,405 --- ² (11,980,105) 1,054,300 1,054,300 6/30/2009 61754JAN8 2,787,584 --- ² (2,427,884) 359,700 359,700 6/30/2009 61753JAN9 7,376,067 --- ² (6,286,655) 1,089,412 1,089,412 6/30/2009 61753JAM1 10,040,730 --- ² (8,673,730) 1,367,000 1,367,000 6/30/2009 50180JAL9 7,028,178 --- ² (5,882,278) 1,145,900 1,145,900 6/30/2009 61749MAF6 2,933,947 -- ² (2,552,647) 381,300 381,300 6/30/2009 61746WE89 934,072 --- ² (703,548) 230,524 230,524 6/30/2009 61746WE71 2,038,212 --- ² (1,558,205) 480,007 480,007 6/30/2009 59023BAM6 5,888,700 --- ² (4,806,900) 1,081,800 1,081,800 6/30/2009 59022HEC2 6,984,225 --- ² (5,699,025) 1,285,200 1,285,200 6/30/2009 50180JAM7 17,068,049 --- ² (14,611,549) 2,456,500 2,456,500 6/30/2009 59022HED0 2,244,466 --- ² (1,953,125) 291,341 291,341 6/30/2009 52108RCK6 13,624,490 --- ² (12,692,065) 932,425 932,425 6/30/2009 50180JAR6 12,048,727 --- ² (10,654,327) 1,394,400 1,394,400 6/30/2009 52108MDU4 7,906,789 --- ² (6,461,189) 1,445,600 1,445,600 6/30/2009 251510CY7 9,287,032 --- ² (7,029,696) 2,257,336 2,257,336 6/30/2009 52521RAS0 3,173,730 --- ² (1,672,517) 1,501,213 1,501,213 6/30/2009 02149HAK6 27,458,769 --- ² (13,202,360) 14,256,409 14,256,409 6/30/2009 75115CAG2 10,160,350 --- ² (5,511,758) 4,648,592 4,648,592 6/30/2009 126378AG3 16,952,099 --- ² (8,331,528) 8,620,571 8,620,571 3/31/2009 126378AH1 18,332,132 --- ² (8,896,772) 9,435,360 9,435,360 3/31/2009 152314DT4 406,084 --- ² (125,394) 280,690 280,690 3/31/2009 46628SAG8 28,479,557 --- ² (15,739,186) 12,740,371 12,740,371 3/31/2009 589929JS8 3,614,073 --- ² (977,614) 2,636,460 2,636,460 3/31/2009 61749WAH0 8,348,064 --- ² (3,723,256) 4,624,808 4,624,808 3/31/2009 61749WAJ6 4,840,214 --- ² (2,064,598) 2,775,616 2,775,616 3/31/2009 7.39
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