assets - TIAA-CREF

521NAICCompanyCode23ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICASCHEDULE YPART 2 - SUMMARY OF INSURER’S TRANSACTIONS WITH ANY AFFILIATES456Purchases, Salesor Exchanges ofLoans, Securities,Real Estate,Mortgage Loans orOther Investments7Income/(Disbursements)Incurred inConnection withGuarantees orUndertakings forthe Benefit of anyAffiliate(s)8ManagementAgreements andService Contracts9Income/(Disbursements)Incurred UnderReinsuranceAgreements1011Any Other MaterialActivity Not in theOrdinary Course ofthe Insurer’sBusiness1213ReinsuranceRecoverable/(Payable) onLosses and/orReserve CreditTaken/(Liability)Federal IDNumberNames of Insurers and Parent,Subsidiaries or AffiliatesShareholderDividendsCapitalContributions*Totals !" #$ ! % % !$ % % % #& # # # ! % #!# " !' $ ! # ! # ! &&'# #! % # " ! #!#" ($ #$ ($ #$ % ! ! # !## # # # "" # !" %" # (