assets - TIAA-CREF

NAICCompanyCodeANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICASCHEDULE S - PART 3 - SECTION 1Reinsurance Ceded Life Insurance, Annuities, Deposit Funds and Other Liabilities Without Life or Disability Contingencies, and Related Benefits Listed by Reinsuring Company as of December 31, Current Year1 2 3 4 5 6 7 Reserve Credit Taken 10 Outstanding Surplus Relief 13 14891112Type ofModifiedFederal ID EffectiveDomiciliary Reinsurance Amount in ForceCoinsuranceNumber DateName of CompanyJurisdiction Ceded at End of Year Current Year Prior Year Premiums Current Year Prior Year ReserveFunds WithheldUnderCoinsurance !" #$ $%! & & 0299999. General Account - Authorized Non-U.S. Affiliates & & 0399999. Total General Account - Authorized Affiliates & & 0699999. Total General Account - Authorized Non-Affiliates 0799999. Total General Account Authorized & & 1099999. Total General Account - Unauthorized Affiliates & !'()*+ , ,%- & 1199999. General Account - Unauthorized U.S. Non-Affiliates & 1399999. Total General Account - Unauthorized Non-Affiliates & 1499999. Total General Account Unauthorized & 1599999. Total General Account Authorized and Unauthorized && && 1899999. Total Separate Accounts - Authorized Affiliates 2199999. Total Separate Accounts - Authorized Non-Affiliates 2299999. Total Separate Accounts Authorized 2599999. Total Separate Accounts - Unauthorized Affiliates 2899999. Total Separate Accounts - Unauthorized Non-Affiliates 2999999. Total Separate Accounts Unauthorized 3099999. Total Separate Accounts Authorized and Unauthorized 3199999. Total U.S. (Sum of 0199999, 0499999, 0899999, 1199999, 1699999, 1999999, 2399999 and 2699999) & 3299999. Total Non-U.S. (Sum of 0299999, 0599999, 0999999, 1299999, 1799999, 2099999, 2499999 and 2799999) & & 3399999 - Totals && && 43