quarterly statement - TIAA-CREF

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E04.1 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 ! "# !! ! "$ %% & # ! !! ! '%% & () ! ($ "%% & ## ! '( %% & '* ! " %% ( & %" '! %% %" !! ! !! ! ! %+% & %" & !%% %" # $%% %" ! ! ($ %% %" (&# %% %" ! ! %% %" ! ! ! !%% %" ! ! ! ! % & %" !%% & %" ! ! ! ! $ !)%% & %" ! ! $$ !%% & %" %" !% % & %" ! ! "! %% & %" "$ !%% & %" "+ !%% & %" " %% & %" "## (( &# %" $ !%'% & %" ! ! ) %% & %" ' %% & %" ! ! ! ! '" ! %% & %" $ +%% & %" $ %% & %" ! ! +& $%% & %" ! ! &" !%% & %" ! ! ! ! %% & %" ! %% & %" ! ! & !%% %" &! !)%% & %" ! ! &&" !%% %" &( %% & %" %% %" # %% & %" ! ! (# ! %% & %" ) ! %% & %" ! %% & %" ! ! !! !%&% & %" !! !! ! !%% & %" !! !! ! !!%% & %" ! !"%% & %" ! ! !) ! %% & %" ! %% & %" !) %% %" ! !%% & %" ! ! ! ! !$ %"% & %" ! ! ! ! !+& %% ' %" !+ %" !+& (%% %" ! ! !$ %$% & %" ! !! ! !! !'!! %% & %" !!! !!! ! % % %" ! %% & %" ! % % & %" ! ! !## %% & %" ! ! !( %'% & %" 10 NAIC Designation or Market Indicator (a)
E04.2 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 ! ! !! !! " ! ! ! # ! ! $ !! !! $ % ! ! $ & ! !! "# # ! "! ! ! "! $ "# ! ! $ ! ! $# $ ! ! '( % ! ! # " " & ! ! $ $ $! $ '( $)"! ! $ ! ! ! ! ! ! ! ! ! ! ! !! !! !# ! ! !"! & *%# # %* !! !! ! &*# %* ! ! ! ! &*# %* ! ! !#$ ! *%# # %* ! !%% & ! !% & !% & !% & !% & !%# & ! ! !%## & ! ! !% & !%$ & ! ! !% & ! ! !%) & !! !! !%) & ! ! !%" & ! ! ! !& & '( ! & '( !#$ & ! & ! ! ! & ! 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 46 and 47: STATEMENT AS OF SEPTEMBER 30, 2011
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E05.38 STATEMENT AS OF SEPTEMBER 30
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E06.1 STATEMENT AS OF SEPTEMBER 30,
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