quarterly statement - TIAA-CREF
quarterly statement - TIAA-CREF
quarterly statement - TIAA-CREF
- No tags were found...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
E03.3<br />
STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA<br />
SCHEDULE BA - PART 2<br />
Showing Other Long-Term Invested Assets ACQUIRED AND ADDITIONS MADE During the Current Quarter<br />
1 2 Location 5 6 7 8 9 10 11 12 13<br />
3<br />
4<br />
Commitment<br />
CUSIP<br />
Identification<br />
Name or Description<br />
City<br />
State<br />
Name of Vendor<br />
or General Partner<br />
NAIC<br />
Designation<br />
Date<br />
Originally<br />
Acquired<br />
Type<br />
and<br />
Strategy<br />
Actual Cost<br />
at Time of<br />
Acquisition<br />
Additional<br />
Investment Made<br />
After Acquisition<br />
Amount of<br />
Encumbrances<br />
for<br />
Additional<br />
Investment<br />
Percentage of<br />
Ownership<br />
!" #$%" &<br />
'(( ' )* !!$ +,$- &<br />
'(( '' )* "!!! +$,#- &<br />
'((./ ( 0 '(( ,1 1!,1" # 1!!1,# &<br />
1899999. Joint Venture Interests - Real Estate - Affiliated "% 1 #" 1%"# $##1,% XXX<br />
('./&&& ('2'& $ !!1 # $,#% %$$$"# #&$#<br />
(''' ( 1 $ 1$ 1### ,! "&#$<br />
(/2 ( # ! ,,# #11%, % 1&$1<br />
345/''2 3* $ % #,1"%$ 11 1" ,&1<br />
345/'''&2& 3* ## $" , ",#!" &#%<br />
3*6/7'''&2& 3*6( $ " # #1$%$ !% #$ & 1<br />
/4/''2 /4( $, 1%%$,$ ,%, ,#, &<br />
2'''2 22 #$ $ # " 1#1" ,&<br />
) 7'82.2'7 ) 72 % # " "" &,<br />
927&2& 92 # #, !# & "<br />
927'2 92 $ " # $#%, ,!# 1 &!!<br />
:6;&&&& :6;&&&& ## " +1##1 - "#!1%1% %&$<br />
:6/'7&2& :6;&&&& , ! !1 $1 #1!"%,# #&11<br />
4*2/7&2& <br />
5<br />
' 4* $ "" &##<br />
4.24/''2 <br />
5<br />
' 4* $ $ #1" 1" $&$1<br />
2/ 2&&& ,% , # !,#! #&"<br />
4&& 9 4 ( $# #1" ,% " "&<br />
>2/&2& >2 1 1 " #!1" %&%1<br />
>''4&2& 2>2''&2& !$ ",, %1 "$"" #$1"$ &"<br />
67/+-&2& 72'& " " % &1"<br />
2>''&2& 2>2''&2& !$ %##% ! "1#"1$ &<br />
05@4/''&2& 05@'2 1" $ !% # ! &#<br />
05/'72 0 " 1 %,"!!! #%%#!,"1 &"<br />
%1,A 6#B/ 6(& , %1 !%, &<br />
1999999. Joint Venture Interests - Other - Unaffiliated #%# ,1#$% #"%%#%% XXX<br />
( '(( ## + $!- " &<br />
> '& %# % &<br />
;2& '(( , # " &<br />
(4/2 '((./( $ ! " ,",! !1 "&<br />
(4/2 '((./2) ! " &<br />
'((.=42.(