quarterly statement - TIAA-CREF

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STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA SCHEDULE DB - VERIFICATION Verification of Book/Adjusted Carrying Value, Fair Value and Potential Exposure of all Open Derivative Contracts Book/Adjusted Carrying Value Check 1. Part A, Section 1, Column 14 2. Part B, Section 1, Column 14 3. Total (Line 1 plus Line 2) 4. Part D, Column 5 5. Part D, Column 6 6. Total (Line 3 minus Line 4 minus Line 5) Fair Value Check 7. Part A, Section 1, Column 16 8. Part B, Section 1, Column 13 9. Total (Line 7 plus Line 8) 10. Part D, Column 8 11. Part D, Column 9 12 Total (Line 9 minus Line 10 minus Line 11) Potential Exposure Check 13. Part A, Section 1, Column 21 14. Part B, Section 1, Column 19 15. Part D, Column 11 16. Total (Line 13 plus Line 14 minus Line 15) SI07
STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA SCHEDULE E - VERIFICATION (Cash Equivalents) 1 Year To Date 2 Prior Year Ended December 31 1. Book/adjusted carrying value, December 31 of prior year 2. Cost of cash equivalents acquired 3. Accrual of discount 4. Unrealized valuation increase (decrease) 5. Total gain (loss) on disposals 6. Deduct consideration received on disposals 7. Deduct amortization of premium 8. Total foreign exchange change in book/adjusted carrying value 9. Deduct current year’s other than temporary impairment recognized 10. Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5-6-7+8-9) 11. Deduct total nonadmitted amounts 12. Statement value at end of current period (Line 10 minus Line 11) SI08
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QUARTERLY STATEMENT OF THE TEACHERS
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STATEMENT AS OF SEPTEMBER 30, 2011
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E05.20 STATEMENT AS OF SEPTEMBER 30
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E06.1 STATEMENT AS OF SEPTEMBER 30,
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