quarterly statement - TIAA-CREF

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SI05.5 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 #-## #()$ $"$ (!(! " (#--# -#- #(1 $"$ !! " #(1 $"$ !! " # !! " +) ),($ (#-(-( (-- -- !! !! ))"%$),( $- ).!!-/(#-(-( -",)0 (- #()$ $"$ (!(! " (-- (-- $ )$%$ !! " #( )1 ) # !! " ## # !!# " #(' $"$ #!! " #( $"$# !!# " (2 * # !! " #' # !! " +)* ),($ (-((- (--( #-((- !! !! ))"%$),( $- ).!!-/(-((- -(",)0 -(#-( )$%$# !! " (--( --( )$%$ !! " 15 Book/Adjusted Carrying Value 16
SI05.6 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$".$.$ .$ + 1 ..$# & & " $.".#$# .##. "$$ &'( "$$ &'( "$$ &'( " % &'( " "$ ( $ " 15 Book/Adjusted Carrying Value 16
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QUARTERLY STATEMENT OF THE TEACHERS
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STATEMENT AS OF SEPTEMBER 30, 2011
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E05.10 STATEMENT AS OF SEPTEMBER 30
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E06.1 STATEMENT AS OF SEPTEMBER 30,
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