quarterly statement - TIAA-CREF

E03.7
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
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