quarterly statement - TIAA-CREF

E03.6
STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA
SCHEDULE BA - PART 3
Showing Other Long-Term Invested Assets DISPOSED, Transferred or Repaid During the Current Quarter
1 2 Location 5 6 7 8 Change in Book/Adjusted Carrying Value 15 16 17 18 19 20
3
4
9 10 11 12 13 14
Book/
Adjusted
Carrying
Value
Current
Year’s
Current
Year’s
Other
Than Capitalized
Total
Change in
Book/
Total
Foreign
Exchange
Book/
Adjusted
Carrying
Value
Foreign
Less Unrealized (Depreciation)
Temporary
Adjusted Change in Less
Exchange
Encumbrances,
or Valuation
Impair-
Deferred Carrying Book/ Encum-
Gain Realized Total
CUSIP
Identification Name or Description
City
State
Name of Purchaser or
Nature of Disposal
Date
Originally
Acquired
Disposal
Date
Prior
Year
Increase
(Decrease)
(Amortization)/
Accretion
ment
Recognized
Interest
and
Other
Value
(9+10-
11+12)
Adjusted
Carrying
Value
brances
on
Disposal
Consideration
(Loss)
on
Disposal
Gain
(Loss) on
Disposal
Gain
(Loss) on
Disposal
Investment
Income
! ! !
" ## ## ##
$%"
& &
& & # # #
&
# # #
& # # ! # ! # !
& & "" # # # #
& & & &"
& &! # # #
'$'
&
'$'"""
'$' & '$'""
'& &
'&
'&& & ''& # # #
& # # #
"" & # # #
"" ' ### ### ###
(% & ##! ##! ##!
'
%&
! ! !
%% )*+,-../*,-0123% 45-0 -.)6)0- 7-)*+,-..&041+ ! ! !
%% &)082-09123 45-0 -.)6)0- &)082-09
%% ' 45-0 -.)6)0-
46-28-0+0/9-925-98*-28)2):-*-28
## ## ##
%% /.5-0)340-*/1*04+-08/-9 45-0 -.)6)0- /.5-0)340-*/1*04+-08/-9
%%
01-4087'/:7 /-.325-98*-28123
45-0 -.)6)0- 01-4087)2):-*-28&041+
1799999. Joint Venture Interests - Real Estate - Unaffiliated
#
% #
% #
% '$ #
%& $' # ## ## ##
' &&
;
%&'& # # #
%% )4)1.4 $0)/*,-0-9410=-&041+
1899999. Joint Venture Interests - Real Estate - Affiliated ! #
%% /104+)082-09"" 42342 2/8-3/2:34* /&041+ ! # #! ! #! #!
%% &&123""" 45-0 -.)6)0- &)+/8).)082-092="
%% +)104+-%"" 45-0 -.)6)0- +))082-09 ! !
%% 8.)9)+/8).-9410=-9"" 45-0 -.)6)0- 8.)9)+/8).)082-09 ## ## ##
%% 1040)-910:-2=-123 45-0 -.)6)0- 1040))+/8).&041+
%% $++40812/8@123 45-0 -.)6)0- $.)=>/)*423)+/8).)2):-*-28 # # #
%% $++40812/8@123"" 45-0 -.)6)0- $.)=>/)*423)+/8).)2):-*-28
%% $-)=422-0:@25-98123 45-0 -.)6)0- $-)=42&041+7- # ## ## ##
%% /.*/,0)0@'4.3/2:9 45-0 -.)6)0- &.4,).-=10/8/