quarterly statement - TIAA-CREF

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E04.3 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 ! "# # $ % !&' % &' # # # #$ ( #( !&' ( ( # ( ( #! " #&' )" ")# # %) % #&' ## #") &' "% % $ $ * % % ( % ! % %%% ( * ! *$# !( ! % !* &' ! *&' ! &' !%% &' $%* "&' $ ( !&' *)%#") ( # ( % &' "%( &' )" ")# % $ *"")# # $" %) ! ( "&' $&' 10 NAIC Designation or Market Indicator (a)
E04.4 1 2 STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA SCHEDULE D - PART 3 3 Show All Long-Term Bonds and Stock Acquired During the Current Quarter 4 5 6 Number of Shares of Stock 7 8 9 Paid for Accrued Interest and Dividends CUSIP Identification Description Foreign Date Acquired Name of Vendor Actual Cost Par Value ! " #$ ! %! ! & #$ ' ! ! " ! #$ " "" #$ " ( " ) " " *() #$ !! & !) ( ! * )*" (" " #$ ! %! ! ( + () +!! '() ! &* )+&*%&' ! + +% '++%,! + ! !! + & &) '++%,! + 3199999. Bonds - U.S. Special Revenues 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 48 and 49: STATEMENT AS OF SEPTEMBER 30, 2011
Page 54 and 55: 1 NAIC Company Code 2 Federal ID Nu
Page 64 and 65: SI05.1 Number STATEMENT AS OF SEPTE
Page 66 and 67: SI05.3 Number STATEMENT AS OF SEPTE
Page 68 and 69: SI05.5 STATEMENT AS OF SEPTEMBER 30
Page 76 and 77: SI05.13 Number STATEMENT AS OF SEPT
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Page 108 and 109: E05 STATEMENT AS OF SEPTEMBER 30, 2
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E05.40 STATEMENT AS OF SEPTEMBER 30
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E06.1 STATEMENT AS OF SEPTEMBER 30,
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