quarterly statement - TIAA-CREF

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E02.3 STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1 Location 4 5 6 7 Change in Book Value/Recorded Investment 14 15 16 17 18 2 3 Book Value/ Recorded 8 9 10 Current 11 12 13 Book Value/ Recorded Loan Number City State Loan Type Date Acquired Disposal Date Investment Excluding Accrued Interest Prior Year Unrealized Valuation Increase (Decrease) Current Year’s (Amortization) /Accretion Year’s Other Than Temporary Impairment Recognized Capitalized Deferred Interest and Other Total Change in Book Value (8+9-10+11) Total Foreign Exchange Change in Book Value Investment Excluding Accrued Interest on Disposal Consideration Foreign Exchange Gain (Loss) on Disposal Realized Gain (Loss) on Disposal Total Gain (Loss) on Disposal ! " # # ! !! " " ""# "!"! "!"! "!"! "!$ $"" $"" #"# " "#! $" !#% !#" ! !#" ! !#" ! !#" ! !#" ! "# ! $" ! ! # # # # "" "" !! !! "! "! "! "#" ! " " "! "! ! ! #" $ $ $ $ $ $ $ $ $
E02.4 STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1 Location 4 5 6 7 Change in Book Value/Recorded Investment 14 15 16 17 18 2 3 Book Value/ Recorded 8 9 10 Current 11 12 13 Book Value/ Recorded Loan Number City State Loan Type Date Acquired Disposal Date Investment Excluding Accrued Interest Prior Year Unrealized Valuation Increase (Decrease) Current Year’s (Amortization) /Accretion Year’s Other Than Temporary Impairment Recognized Capitalized Deferred Interest and Other Total Change in Book Value (8+9-10+11) Total Foreign Exchange Change in Book Value Investment Excluding Accrued Interest on Disposal Consideration Foreign Exchange Gain (Loss) on Disposal Realized Gain (Loss) on Disposal Total Gain (Loss) on Disposal ! "" # # # # # " # # # # # # # " ## $ $ ## $ " $ " $ " $ " $ " $ " $ " $ " $ " $ " $ " $ $ !" $ ! $ ! $ ! $ ! "" $ $ $ $ $ $ $ $
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QUARTERLY STATEMENT OF THE TEACHERS
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STATEMENT AS OF SEPTEMBER 30, 2011
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Page 34 and 35: 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
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Page 76 and 77: SI05.13 Number STATEMENT AS OF SEPT
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E05.26 STATEMENT AS OF SEPTEMBER 30
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E06.1 STATEMENT AS OF SEPTEMBER 30,
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