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ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICACUSIPBook/AdjCarrying ValueAmortized CostBefore FinancialReporting PeriodNOTES TO FINANCIAL STATEMENTSProjected CashFlowsRecognizedOther-Than-TemporaryImpairmentAmortized CostAfter Other-Than-TemporaryImpairmentFair Value as ofImpairmentDateFinancialReportingPeriod ofImpairment17025AAB8 $ 15,878,895 $ 14,907,194 $ (971,701) $ 14,907,194 $ 16,706,175 12/31/201117025JAB9 36,480,861 36,150,043 (330,818) 36,150,043 34,331,281 12/31/201117025TAV3 27,283,438 26,829,885 (453,553) 26,829,885 24,516,797 12/31/201117312FAD5 9,783,950 9,663,490 (120,460) 9,663,490 8,790,970 12/31/201132051GFL4 6,947,633 6,743,701 (203,932) 6,743,701 6,749,021 12/31/201132051GUQ6 20,646,005 20,566,812 (79,193) 20,566,812 18,677,368 12/31/201132051GVL6 23,167,772 22,949,745 (218,027) 22,949,745 20,749,766 12/31/201136185MEG3 14,048,228 13,887,960 (160,268) 13,887,960 13,939,519 12/31/20113622MPAN8 28,418,236 28,346,905 (71,331) 28,346,905 27,359,350 12/31/20113622MPBE7 49,423,845 49,367,449 (56,396) 49,367,449 45,604,100 12/31/2011362669AQ6 9,800,494 9,689,758 (110,736) 9,689,758 9,494,484 12/31/201145660LPD5 13,382,334 13,151,674 (230,660) 13,151,674 10,948,805 12/31/201146627MAC1 10,184,151 9,933,001 (251,150) 9,933,001 7,945,644 12/31/201146628YBK5 28,210,123 27,685,765 (524,358) 27,685,765 24,243,108 12/31/201158550PAC0 588,658 446,296 (142,362) 446,296 540,515 12/31/2011749577AL6 17,298,863 17,200,477 (98,386) 17,200,477 15,205,934 12/31/201174957VAQ2 18,823,946 18,766,902 (57,044) 18,766,902 17,094,112 12/31/201174957XAF2 35,043,094 34,928,034 (115,060) 34,928,034 29,419,918 12/31/2011749583AH3 9,617,142 9,588,658 (28,484) 9,588,658 8,623,983 12/31/201174958AAD6 28,218,004 27,857,101 (360,903) 27,857,101 24,432,287 12/31/201174958AAH7 24,779,658 24,562,278 (217,380) 24,562,278 22,037,429 12/31/201176110HX53 9,390,953 9,350,418 (40,535) 9,350,418 8,590,219 12/31/2011949772AD9 26,064,111 26,032,967 (31,144) 26,032,967 25,707,965 12/31/201194980SAS4 37,499,780 37,305,760 (194,020) 37,305,760 38,106,160 12/31/201194980SBJ3 18,895,713 18,800,399 (95,314) 18,800,399 18,496,460 12/31/2011949837BE7 19,710,586 19,441,226 (269,360) 19,441,226 18,563,052 12/31/2011949837BK3 8,461,277 8,343,680 (117,597) 8,343,680 7,879,095 12/31/2011949837CC0 25,066,550 24,701,523 (365,027) 24,701,523 23,881,548 12/31/201194984AAR1 28,695,367 28,439,129 (256,238) 28,439,129 27,287,880 12/31/201194984AAS9 9,070,812 9,031,927 (38,885) 9,031,927 38,971,534 12/31/201194984FAR0 33,820,848 33,486,156 (334,692) 33,486,156 50,826,958 12/31/201194985JAB6 47,805,425 46,890,799 (914,626) 46,890,799 45,631,000 12/31/201194985JBR0 28,796,377 28,237,483 (558,894) 28,237,483 27,341,087 12/31/201194985LAD7 15,367,803 14,899,982 (467,821) 14,899,982 14,659,815 12/31/201194985RAP7 60,111,130 59,299,392 (811,738) 59,299,392 56,583,744 12/31/201194985WBL4 36,679,399 36,086,592 (592,807) 36,086,592 35,280,570 12/31/201194986AAC2 108,934,925 107,831,375 (1,103,550) 107,831,375 102,662,685 12/31/201107388RAK3 1,983,348 - ² (714,128) 1,269,220 1,269,219 12/31/201117310MAQ3 4,720,890 - ² (732,789) 3,988,101 3,988,101 12/31/201119075CAJ2 4,708,261 - ² (486,329) 4,221,932 4,221,932 12/31/201119075CAK9 5,375,311 - ² (140,726) 5,234,585 5,234,584 12/31/201120173VAK6 5,752,950 - ² (1,652,569) 4,100,381 4,100,381 12/31/201120173VAL4 2,625,870 - ² (704,553) 1,921,317 1,921,317 12/31/201120173VAM2 4,207,193 - ² (1,275,151) 2,932,042 2,932,042 12/31/201122545YAL5 8,029,001 - ² (1,908,886) 6,120,115 6,120,115 12/31/201146628FAU5 1,566,902 - ² (102,400) 1,464,502 1,464,501 12/31/201146630EAL4 2,321,221 - ² (113,420) 2,207,801 2,207,801 12/31/201152108H3N2 19,549,098 - ² (9,251,033) 10,298,065 10,298,065 12/31/201152108H3Q5 11,053,588 - ² (6,477,648) 4,575,940 4,575,939 12/31/201155312VAR9 7,613,447 - ² (2,856,490) 4,756,957 4,756,956 12/31/201159025KAJ1 1,902,971 - ² (131,323) 1,771,648 1,771,647 12/31/2011606935AP9 2,137,089 - ² (595,126) 1,541,963 1,541,963 12/31/201192976BBV3 11,050,865 - ² (908,776) 10,142,089 10,142,089 12/31/2011004421MW0 23,869,919 23,338,255 (531,664) 23,338,255 17,755,371 9/30/201105947U6C7 20,574,137 19,297,180 (1,276,957) 19,297,180 11,127,386 9/30/201105948KLA5 251,425 245,722 (5,703) 245,722 609,380 9/30/201105949AM31 94,954 76,222 (18,732) 76,222 80,680 9/30/201105949TBF5 15,295,706 15,260,891 (34,815) 15,260,891 15,054,284 9/30/201105950XAJ5 20,044,794 19,834,096 (210,698) 19,834,096 13,827,214 9/30/2011059511AK1 3,839,391 1,637,950 (2,201,441) 1,637,950 1,167,394 9/30/2011059511AL9 3,748,791 542,271 (3,206,520) 542,271 1,722,948 9/30/201107388RAH0 12,348,777 12,305,814 (42,963) 12,305,814 9,450,778 9/30/201107388VAK4 7,626,772 6,344,300 (1,282,472) 6,344,300 3,715,392 9/30/201107388VAL2 3,292,020 2,952,388 (339,632) 2,952,388 7,589,981 9/30/201107388YBA9 2,578,515 2,129,725 (448,790) 2,129,725 2,249,971 9/30/201112543UAD4 41,224,372 40,773,524 (450,848) 40,773,524 35,252,740 9/30/201112543UAE2 14,631,007 14,523,778 (107,229) 14,523,778 12,316,542 9/30/201119.32