quarterly statement - TIAA-CREF

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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 !" !" !" #$%&& '(( ! )) )) )) *&&+&,- ./, *&&+& &&& ) ! !! !! !! *.0 12 *.0 " 3 3 3 3 *.0 120 *.0 3 " " " +4 && + ! 5!6 5!6 5!6 78 0&& 78 ! 5 )6 5 )6 5 )6 78 0 78 ) ! 53)!36 53)!36 53)!36 844 0&& 844 )! 3 3))"! 3))"! 3))"! 94/&&&& 94/&&&& !!) 5"!!"6 5"!!"6 5"!!"6 940&& 94/&&&& ! 5"!6 5"!6 5"!6 : 0 ;:8# 5!6 5!6 5!6 : 0 ;:8# ) 3 ) ) ) : 0 +8< -# ;:8# ) !3" !3" !3" : 0. +8< -# ;:8# 3! 3 " " " 7(, == 0&& 7(, == " =*: 5#=*#:86 @> ) ! 5!)) )6 5!)) )6 5!)) )6 @>>=-0 @> )" ! 5!!36 5!!36 5!!36 3"C 84!D+ 84 :8#& 3 3!"3 5!!!!6 5!!!!6 3" 3") 3" 3") "3)! "3)! 1999999. Joint Venture Interests - Other - Unaffiliated " 5!!!!6 5!!!!6 )! ) " "! )! 5)! )6 5 !"6 5 ""6 ==+ /& < ! 5!6 5!6
E04 1 2 STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA SCHEDULE D - PART 3 3 Show All Long-Term Bonds and Stock Acquired During the Current Quarter 4 5 6 Number of Shares of Stock 7 8 9 Paid for Accrued Interest and Dividends CUSIP Identification Description Foreign Date Acquired Name of Vendor Actual Cost Par Value !"" #$ !!% ! # !!% ! !& #' !!% ! (!&!## )&$!! )&$!! % &! # # ! # !& &! % !!% ! %% !!% ! * ! * ! * (!&!# * (!&!# * &!!! 0599999. Bonds - U.S. Governments XXX ( !$&! $ &!!!!# $ !$! $ #$! $ #&!$! $ ! $ ( !$! $ !!! $ !$ $ !!!# $ !$! $ !!!# $ !$! $ ! $ !$! $ &#!# $ ' !$!# $ ! $ !$ $ ! $ & !$# $ ! $ ! !$!&! $ &!# $ ) !$! $ &!# $ 1099999. Bonds - All Other Governments XXX ' ! !!! $ !!!! !%!! $ # ! ! '$$!"!! $ !+!$, !& $ 1799999. Bonds - U.S. States, Territories and Possessions XXX % !& & $! !!! $ 2499999. Bonds - U.S. Political Subdivisions of States, Territories and Possessions XXX ) )! ! !%!! $ $&)& !!% ! % $& +, !!% ! $&%%* !!% ! $ $&!+, !!% ! ' $&%%* !!% ! ** $+, !!% ! $+, !!% ! '* $+, !!% ! $%%* !!% ! $%%* !!% ! $%%&+,* !!% ! $%%* !!% ! $ $%%* !!% ! ( $ %%* !!% ! ) $ *! !!% ! & $(( ! !!% ! ) $&%%* (!&!## $& $%%* $!!! '% $%%* & 10 NAIC Designation or Market Indicator (a)
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QUARTERLY STATEMENT OF THE TEACHERS
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STATEMENT AS OF SEPTEMBER 30, 2011
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Page 44 and 45: STATEMENT AS OF SEPTEMBER 30, 2011
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E05.36 STATEMENT AS OF SEPTEMBER 30
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E06.1 STATEMENT AS OF SEPTEMBER 30,
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