quarterly statement - TIAA-CREF

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SI05.7 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 ' &0(* ' ! (1 "." (/0& "' (&1 ' " *(%&' () + ),'")')' (*( && # %&'( '")')' ')' ) ) ) )%- ') ' ''' ')' ) ) ') (* ""/ &&"" " " " / 0& &&" 1' (*0& && (*0& && " '/" &&0 &&" " " (*0& && ' '' (*( && *(%&' () + ),'")')' 2&1 && # %&'( '")')' ' ))' ) )" )"%- ' )' " " ' ))' ')) 15 Book/Adjusted Carrying Value 16
SI05.8 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 ) ( %!%# # ! #1# %)0' # ! # ) %)0 ! #1 %)0' ! (/ %!% # ! * $(%" (+(+ ( (+##+# +#(+ ( !&% $( %"+ ,+-(+(+ ( +(!$ . ++(# ( ! ! (+##+# +#+(( 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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Page 20 and 21: STATEMENT AS OF SEPTEMBER 30, 2011
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Page 68 and 69: SI05.5 STATEMENT AS OF SEPTEMBER 30
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E05.12 STATEMENT AS OF SEPTEMBER 30
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E06.1 STATEMENT AS OF SEPTEMBER 30,
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