quarterly statement - TIAA-CREF

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SI05.11 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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ook/Adjusted Carrying Value ")& - - - - ")& -- - - ")& -%- - - ")& - %- - %- 16
SI05.12 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 / 0 / 30+30 & & * 0 * 0 * 0 / # / # ! "#$ %% + , ! "#$ %% . !"# $ %% . !"# $ %% # !"# $ %% & ! "#$ %% 0 ! "#$ !$ %12% 0 ! "#$ !$ %12% 30+ 30 ! "#$ %% & !"# $ %% 0 ! "#$ !$ %12% 0 ! "#$ !$ %12% 0 ! "#$ !$ %12% # !" #$ !$ !$ %12% # !" #$ !$ !$ %12% 15 Book/Adjusted Carrying Value 16 Fair Value & "'() & -"'() & -"'() & -"'() & -"'() & -"'() & -"'() & -"'() & -"'() & -"'() & -"'() & -"'() & -"'() & -"'() & -"'()
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QUARTERLY STATEMENT OF THE TEACHERS
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STATEMENT AS OF SEPTEMBER 30, 2011
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Page 24 and 25: STATEMENT AS OF SEPTEMBER 30, 2011
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E05.16 STATEMENT AS OF SEPTEMBER 30
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E06.1 STATEMENT AS OF SEPTEMBER 30,
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quarterly statement - TIAA-CREF

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