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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 ofImpairment61745MU68 $ 356,186 $ 233,081 $ (123,105) $ 233,081 $ 1,540,732 9/30/201161749EAE7 16,389,173 16,237,957 (151,216) 16,237,957 9,506,129 9/30/201161750HAN6 537,982 517,877 (20,105) 517,877 1,597,751 9/30/201161750YAF6 27,638,067 26,699,216 (938,851) 26,699,216 18,884,468 9/30/201161754KAH8 25,173,879 20,992,729 (4,181,150) 20,992,729 17,832,370 9/30/201161755BAH7 49,044,448 47,427,779 (1,616,669) 47,427,779 27,906,835 9/30/201173316PGH7 10,289,711 10,221,039 (68,672) 10,221,039 8,225,465 9/30/201173316PGJ3 13,120,319 12,179,070 (941,249) 12,179,070 9,496,204 9/30/201174951PEA2 385,150 300,979 (84,171) 300,979 507,036 9/30/2011749577AL6 17,419,537 17,342,882 (76,655) 17,342,882 16,238,819 9/30/201174957EAE7 17,577,497 17,487,105 (90,392) 17,487,105 16,506,009 9/30/201174957EAF4 36,282,204 36,082,378 (199,826) 36,082,378 33,437,131 9/30/201174957VAQ2 20,077,409 19,914,811 (162,598) 19,914,811 18,595,328 9/30/201174957XAF2 35,784,486 35,609,375 (175,111) 35,609,375 34,500,677 9/30/201174958EAD8 47,419,570 46,777,510 (642,060) 46,777,510 45,050,650 9/30/20117609856L0 4,065,048 3,827,087 (237,961) 3,827,087 3,081,325 9/30/201176110HHB8 894,252 835,371 (58,881) 835,371 2,093,527 9/30/201176110HX87 21,983,539 21,367,921 (615,618) 21,367,921 17,514,460 9/30/2011761118PQ5 11,097,907 10,934,518 (163,389) 10,934,518 9,321,301 9/30/201176111XN90 8,564,760 7,846,221 (718,539) 7,846,221 7,616,815 9/30/201184604CAE7 2,732,318 2,633,669 (98,649) 2,633,669 2,551,738 9/30/201186359BFG1 1,797,452 1,496,026 (301,426) 1,496,026 1,377,970 9/30/201192976BFZ0 10,005,179 8,555,934 (1,449,245) 8,555,934 3,889,206 9/30/201192976BGE6 758,600 727,947 (30,653) 727,947 1,287,305 9/30/201194980SBJ3 18,888,889 18,876,199 (12,690) 18,876,199 18,515,880 9/30/2011949837CC0 25,203,525 25,067,215 (136,310) 25,067,215 24,255,407 9/30/201194983BAP4 15,409,157 15,367,334 (41,823) 15,367,334 15,500,397 9/30/201194984AAR1 28,921,008 28,699,246 (221,762) 28,699,246 26,162,730 9/30/201194984AAS9 9,534,419 9,460,302 (74,117) 9,460,302 8,865,397 9/30/201194984FAR0 34,862,018 34,654,252 (207,766) 34,654,252 32,829,185 9/30/201194984HAC9 35,804,330 35,428,449 (375,881) 35,428,449 35,314,539 9/30/201194985JAB6 48,005,187 47,823,688 (181,499) 47,823,688 47,755,100 9/30/201194985JBR0 28,950,520 28,812,994 (137,526) 28,812,994 28,370,535 9/30/201194985JCA6 28,354,882 28,154,177 (200,705) 28,154,177 26,814,150 9/30/201194985RAP7 60,563,665 60,162,652 (401,013) 60,162,652 58,824,064 9/30/201105950VAR1 2,986,003 - ² (371,700) 2,614,303 2,614,303 9/30/201107387BEP4 1,067,268 - ² (442,627) 624,641 624,641 9/30/201107388LAN0 9,981,101 - ² (8,451) 9,972,650 9,972,650 9/30/201107388RAK3 2,294,585 - ² (311,238) 1,983,347 1,983,347 9/30/201117309DAM5 9,832,170 - ² (6,630,030) 3,202,140 3,202,140 9/30/201119075CAJ2 4,783,820 - ² (75,559) 4,708,261 4,708,261 9/30/201120173VAM2 4,229,580 - ² (22,387) 4,207,193 4,207,193 9/30/201122545YAL5 21,236,054 - ² (3,729,403) 17,506,651 17,506,651 9/30/201136228CWE9 2,480,336 - ² (949,793) 1,530,543 1,530,543 9/30/201136828QSJ6 4,749,563 - ² (481,884) 4,267,679 4,267,679 9/30/201146625YUJ0 21,876,398 - ² (8,431,091) 13,445,307 13,445,307 9/30/201146628FAU5 1,637,904 - ² (71,003) 1,566,901 1,566,901 9/30/201146630EAL4 2,671,055 - ² (349,834) 2,321,221 2,321,221 9/30/201155312TAR4 485,680 - ² (60,710) 424,970 424,970 9/30/201155312VAN8 10,737,949 - ² (4,679,620) 6,058,329 6,058,329 9/30/201155312VAP3 17,043,877 - ² (10,678,494) 6,365,383 6,365,383 9/30/201155312VAR9 7,799,356 - ² (185,910) 7,613,447 7,613,447 9/30/201159022HJU7 5,344,727 - ² (597,196) 4,747,531 4,747,531 9/30/201159025KAJ1 3,507,263 - ² (1,604,292) 1,902,971 1,902,971 9/30/201161750HAK2 5,683,848 - ² (653,094) 5,030,754 5,030,754 9/30/201192976BBV3 12,467,305 - ² (1,416,440) 11,050,865 11,050,865 9/30/201192978MAL0 6,740,664 - ² (1,018,481) 5,722,183 5,722,183 9/30/201103072SQV0 694,989 602,534 (92,455) 602,534 441,933 6/30/2011126670GR3 5,416,291 5,190,365 (225,926) 5,190,365 3,016,097 6/30/201112668ASQ9 18,889,756 18,195,156 (694,600) 18,195,156 17,989,930 6/30/201112668ASR7 6,667,207 6,368,377 (298,830) 6,368,377 4,739,805 6/30/201116165LAG5 12,333,221 12,311,672 (21,549) 12,311,672 11,544,529 6/30/201121075WBA2 1,551,510 1,544,351 (7,159) 1,544,351 1,493,611 6/30/20113622ELAD8 37,605,697 36,833,238 (772,459) 36,833,238 32,652,797 6/30/201146628CAD0 16,673,627 16,499,629 (173,998) 16,499,629 14,365,080 6/30/2011525221CM7 23,311,901 23,306,182 (5,719) 23,306,182 16,105,313 6/30/2011525221DF1 26,458,975 26,180,867 (278,108) 26,180,867 25,862,099 6/30/201119.34