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assets - TIAA-CREF

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52.11NAICCompanyCode23ANNUAL 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 ! " " #$#"% # $&# %!%" %! %!#! '% ( $ #% !#! (% ! !" !" # ! %% $ % # " $""#' # $ "% $ % $$# ( $ $ # ($! $ # $% %# % "% 9999999 Control Totals XXX

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