quarterly statement - TIAA-CREF

STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA
SCHEDULE BA - PART 2
Showing Other Long-Term Invested Assets ACQUIRED AND ADDITIONS MADE During the Current Quarter
1 2 Location 5 6 7 8 9 10 11 12 13
3
4
Commitment
CUSIP
Identification
Name or Description
City
State
Name of Vendor
or General Partner
NAIC
Designation
Date
Originally
Acquired
Type
and
Strategy
Actual Cost
at Time of
Acquisition
Additional
Investment Made
After Acquisition
Amount of
Encumbrances
for
Additional
Investment
Percentage of
Ownership
! "# $%#&' ()*+(*) ,&+&(-*( ./0 ))* (-+(* ! 1
1499999. Joint Venture Interests - Other Fixed Income - Affiliated !!!!! XXX
.&)&2 3&* 33'&*&( 0%(2 $ 4 .&)&2 +3(5 ! 1! !!
.&)&2 3&* 33'&*&( 0%(2 $ 4 .&)&2 +3(5 ! !!! 1
& /%6%(2 7 (2(
8(&*2
9&(-2+ & "%3 $ 1 11
2(* (*(*&( "$/ 7 $ "- (
5+(
)(2) 2(* (*(*&( "# $&* /:%&*5 !1 !11
" )&( ;33*%(&*5 0%(2
5+(
)(2) " 3&* $*() (' !!!! 1
" < /%3 0%(2 $
5+(
)(2) " 3&* $*() (' 1!
* $*() 7 * $*() 1 1 1 !
+&'( (2%)*& $*() 3&* 0%(2 7 $ +&'( (2%)*& $*() 3&* !1 1! !! ! !
3= /%3 7 $
8(&*2
9&(-2+ 3= $*() 1 !1
3= /%3 7 $
8(&*2
9&(-2+ 3= $*() 1 1!1!!
3= /=')& 7 $ 3= $*() ! 1
'4 7(*% 0%(2 7 $ '4 7(*%) $*() ! 1 1
/%3( 3&* 7 $
8(&*2
9&(-2+ $*() 1 1
E03
>)4& $*() 7 $ )*(
))'4%)**
) >)4& ))'&*) ! 1 1! !1
>)4& $*() 7 >)4& ))'&*) 1
'>)*( 3&* $*() 7 $ '>)*( "%3 111 1
'>)*( 3&* $*() 7 '>)*( "%3 1
'>)*( 3&* $*() 7 $ '>)*( "%3 1! 1
5 $*() 7 $ 4 5 "%3 1 1 1
***( $*() 7 $ ***( $*() ! !1 11 1
. ()* $ 3& "- (
5+(
)(2) 5*( %#&& .&' ! 1
45) 3&* 7 /#( %&*&%) 45) 3&*
%) &6)'&(') $ %) 7(*%) 1! 1 !1 1
5*( %#&& .&' 0%(2 7 $ "- (
5+(
)(2) 5*( %#&& .&' ! !! 11
++(*4 3&* 7(*%) 7 ++(*4 3&* 7(*%) 11
((*&( 3&* $ 7(*% 3&* 1 11
0&)* @2&(- (* ( $*()
7 /%3( /:%&*5 $*() 7 $ "- (
5+(
)(2) 7 3&* $*() /%3 &+&*2 !1 !11 11 !
7 /%3( /:%&*5 $*() (2+ 0%(2 $ "- (
5+(
)(2) 7 3&* $*() /%3 &+&*2 111 !!1
7 /%3( /:%&*5 $*() 7 $ "- (
5+(
)(2) 7 3&* $*() /%3 &+&*2 !!1 !
, .;0