quarterly statement - TIAA-CREF

More documents

Recommendations

Info

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
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:
Page 18 and 19:
Page 20 and 21: 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 66 and 67: SI05.3 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 118 and 119: E05.10 STATEMENT AS OF SEPTEMBER 30
Page 120 and 121:
E05.12 STATEMENT AS OF SEPTEMBER 30
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:
E06.1 STATEMENT AS OF SEPTEMBER 30,
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

Create successful ePaper yourself

Delete template?

Save as template?