quarterly statement - TIAA-CREF

More documents

Recommendations

Info

SI05.3 Number STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA SCHEDULE DB - PART C - SECTION 1 Replication (Synthetic Asset) Transactions Open as of Current Statement Date Replication (Synthetic Asset) Transactions Components of the Replication (Synthetic Asset) Transactions 1 2 3 4 5 6 7 8 Derivative Instrument(s) Open Cash Instrument(s) Held 9 10 11 12 13 14 NAIC NAIC Designation or Book/Adjusted Book/Adjusted Designation or Other Notional Carrying Effective Maturity Carrying Other Description Description Amount Value Fair Value Date Date Description Value Fair Value CUSIP Description Description !!.!! / 0 !.1* 1 %1!. %1!. ! " #$% & '()' !! !.!!" # $%& '()' ! " # $%& #& '()' !! .1*" # $%& #& '()' !%1 !. "# $%& '!' !%1 !. "# $%& '1' '(' !%1 !. "# % %1!. $%& '!' '()' !%1 !. "# 2 %1!. $%& '!' !%1 !. "# 2 %1!. $%& '!' !%1 !. "# %1!. $%& '' !%1 !. "# ( %1!. $%& '!' 15 Book/Adjusted Carrying Value 16 Fair Value *$+,- *$+,- *$+,- *$+,- *$+,- *$+,- *$+,- *$+,- *$+,- *$+,- *$+,- *$+,- *$+,- '2' *$+,- '1' *$+,- !%1 !. * %1!. "# $%& '' *$+,- '!' *$+,- '3' '($+,- '' ' *$+,-
SI05.4 STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA SCHEDULE DB - PART C - SECTION 1 Replication (Synthetic Asset) Transactions Open as of Current Statement Date Replication (Synthetic Asset) Transactions Components of the Replication (Synthetic Asset) Transactions 1 2 3 4 5 6 7 8 Derivative Instrument(s) Open Cash Instrument(s) Held 9 10 11 12 13 14 NAIC NAIC Designation or Book/Adjusted Book/Adjusted Designation or Other Notional Carrying Effective Maturity Carrying Other Description Description Amount Value Fair Value Date Date Description Value Fair Value CUSIP Description Description Number Fair Value ! "# ' ( $% &&& ' ' !)$*+,& - .- &$ &'-' *+, - .- $ &'' *+, '/) '' $*+, '/) !'(' $*+, . '' ! $*+, . '0' ! &$*+,&& . '' ! &$*+, ! && "# $% '' .! &$*+, & '/'& .! &$*+, '' .! $*+, ' ' ! $*+, ' ' ! $*+, '(' .! $ *+, '('& .! &$ *+,&& &&'0' ' ! $*+, &&'' ' ! &$*+, && & ! "# &$% & ' 0' . ! $*+, && & ' 0' . ! $*+, &&&')' ! $*+, ' ' . ! &$*+, ' ' . ! &$*+, '(' . ! $*+, '(' . ! $*+, '(' . ! $*+, ' ' ! &$*+,& &&&'(/' ! $*+, '()' . ! $*+, 15 Book/Adjusted Carrying Value 16
Page 1:
QUARTERLY STATEMENT OF THE TEACHERS
Page 4 and 5:
STATEMENT AS OF SEPTEMBER 30, 2011
Page 6 and 7:
Page 8 and 9:
Page 10 and 11:
Page 12 and 13:
Page 14 and 15:
Page 16 and 17: STATEMENT AS OF SEPTEMBER 30, 2011
Page 54 and 55: 1 NAIC Company Code 2 Federal ID Nu
Page 64 and 65: SI05.1 Number STATEMENT AS OF SEPTE
Page 68 and 69: SI05.5 STATEMENT AS OF SEPTEMBER 30
Page 76 and 77: SI05.13 Number STATEMENT AS OF SEPT
Page 80 and 81: E01 1 STATEMENT AS OF SEPTEMBER 30,
Page 82 and 83: E02.1 STATEMENT AS OF SEPTEMBER 30,
Page 96 and 97: E04.1 1 2 STATEMENT AS OF SEPTEMBER
Page 106 and 107: E04.11 1 2 STATEMENT AS OF SEPTEMBE
Page 108 and 109: E05 STATEMENT AS OF SEPTEMBER 30, 2
Page 116 and 117:
E05.8 STATEMENT AS OF SEPTEMBER 30,
Page 118 and 119:
E05.10 STATEMENT AS OF SEPTEMBER 30
Page 120 and 121:
Page 122 and 123:
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Page 134 and 135:
Page 136 and 137:
Page 138 and 139:
Page 140 and 141:
Page 142 and 143:
Page 144 and 145:
Page 146 and 147:
Page 148 and 149:
Page 150 and 151:
Page 152 and 153:
Page 154 and 155:
Page 156 and 157:
Page 158 and 159:
Page 160 and 161:
Page 162 and 163:
Page 164 and 165:
Page 166 and 167:
Page 168 and 169:
Page 170 and 171:
Page 172 and 173:
Page 174 and 175:
Page 176 and 177:
Page 178 and 179:
Page 180 and 181:
Page 182 and 183:
Page 184 and 185:
Page 186 and 187:
Page 188 and 189:
Page 190 and 191:
Page 192 and 193:
Page 194:
show all

quarterly statement - TIAA-CREF

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?