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ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICAOVERFLOW PAGE FOR WRITE-INSAdditional Write-ins for Analysis of Operations Line 8.31 2 Ordinary 6 Group Accident and Health 123457891011Total Industrial Life Life Insurance Individual AnnuitiesSupplementaryContractsCredit Life (Groupand Individual)Life Insurance(a)AnnuitiesGroupCredit (Group andIndividual)Other08.304. 08.397. Summary of remaining write-ins for Line 8.3 from overflow page Aggregate of AllOther Lines ofBusiness54L
ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION ofAMERICA1. Bonds:SUMMARY INVESTMENT SCHEDULEInvestment CategoriesGross Investment Holdings12AmountPercentage3AmountAdmitted Assets as Reportedin the Annual Statement45SecuritiesLendingReinvested TotalCollateral (Col. 3 + 4)Amount Amount6Percentage1.1 U.S. treasury securities 1.2 U.S. government agency obligations (excluding mortgage-backedsecurities):1.21 Issued by U.S. government agencies 1.22 Issued by U.S. government sponsored agencies 1.3 Non-U.S. government (including Canada, excluding mortgaged-backedsecurities) 1.4 Securities issued by states, territories, and possessions and politicalsubdivisions in the U.S. :1.41 States, territories and possessions general obligations 1.42 Political subdivisions of states, territories and possessions andpolitical subdivisions general obligations 1.43 Revenue and assessment obligations 1.44 Industrial development and similar obligations 1.5 Mortgage-backed securities (includes residential and commercialMBS):1.51 Pass-through securities:1.511 Issued or guaranteed by GNMA 1.512 Issued or guaranteed by FNMA and FHLMC 1.513 All other 1.52 CMOs and REMICs:1.521 Issued or guaranteed by GNMA, FNMA, FHLMC or VA 1.522 Issued by non-U.S. Government issuers and collateralizedby mortgage-backed securities issued or guaranteed byagencies shown in Line 1.521 1.523 All other 2. Other debt and other fixed income securities (excluding short-term):2.1 Unaffiliated domestic securities (includes credit tenant loans and hybridsecurities) 2.2 Unaffiliated non-U.S. securities (including Canada) 2.3 Affiliated securities 3. Equity interests:3.1 Investments in mutual funds 3.2 Preferred stocks:3.21 Affiliated 3.22 Unaffiliated 3.3 Publicly traded equity securities (excluding preferred stocks):3.31 Affiliated 3.32 Unaffiliated 3.4 Other equity securities:3.41 Affiliated 3.42 Unaffiliated 3.5 Other equity interests including tangible personal property under lease:3.51 Affiliated 3.52 Unaffiliated 4. Mortgage loans:4.1 Construction and land development 4.2 Agricultural 4.3 Single family residential properties 4.4 Multifamily residential properties 4.5 Commercial loans 4.6 Mezzanine real estate loans 5. Real estate investments:5.1 Property occupied by company 5.2 Property held for production of income (including$ of property acquired in satisfaction ofdebt) 5.3 Property held for sale (including $ property acquired in satisfaction of debt) 6. Contract loans 7. Derivatives 8. Receivables for securities 9. Securities Lending (Line 10, Asset Page reinvested collateral) XXX XXX XXX10. Cash, cash equivalents and short-term investments 11. Other invested <strong>assets</strong> 12. Total invested <strong>assets</strong> SI01
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