quarterly statement - TIAA-CREF

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SI05.9 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 ! '$!')$& #$% &'$ ('*$' " #$%&'$ (( (( (( $'+(,(( '$!(#$'- (( ! (( (( * $ '$! ' .) ) ! &) .) ) ! &) .) ) ! &) .) ) ! &) *$$ ) %$!! $!$.$*$&) $ *$* $% $ *$* $% "! #$%&'$ (( (( (( '$!')$& #$% &'$ ('*$' $'+(,(( '$!(#$'- (( $ $'!$'$%$!%' (( (( $ $'!$'$%$!%' $* $'!$'$%$!%' $$ '$!*$&) $' !*.'&) /$ ' '$'$!%$ /$ ' '$'$!%$ % $!$ 15 Book/Adjusted Carrying Value 16
SI05.10 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 $++$ ++ $%& " & $ $%0 " & $ % )'#" % )'#" % )'#" %" )'#" $% & &"' ') ""' ( *"$ ' $+$+$ $++$ +$+ $ & *"$ '+# ,+-$+$+$ + *. +$ / #0 $++$ ++ / #0 / #0 ! %1 " 0 #"" 0 #"" 0 #"" 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 22 and 23: STATEMENT AS OF SEPTEMBER 30, 2011
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E05.14 STATEMENT AS OF SEPTEMBER 30
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E06.1 STATEMENT AS OF SEPTEMBER 30,
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