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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 ofImpairment525221EB9 $ 23,883,119 $ 23,305,539 $ (577,580) $ 23,305,539 $ 20,824,874 6/30/201152523KAH7 10,623,645 10,156,312 (467,333) 10,156,312 7,529,057 6/30/201161749WAH0 3,775,210 3,619,957 (155,253) 3,619,957 3,061,191 6/30/201161749WAJ6 2,639,940 2,503,794 (136,146) 2,503,794 2,140,023 6/30/201161750YAF6 29,536,727 28,464,536 (1,072,191) 28,464,536 28,014,201 6/30/201174924PAJ1 379,543 154,379 (225,164) 154,379 158,197 6/30/2011760985WT4 366,614 213,018 (153,596) 213,018 47,090 6/30/2011760985YX3 6,166,894 5,816,442 (350,452) 5,816,442 1,077,367 6/30/2011760985YY1 582,188 281,856 (300,332) 281,856 107,740 6/30/201176110WRW8 2,466,943 2,224,582 (242,361) 2,224,582 670,391 6/30/201176110WSF4 18,410,240 18,239,875 (170,365) 18,239,875 9,853,689 6/30/201176110WXR2 8,889,893 8,521,705 (368,188) 8,521,705 4,440,835 6/30/201179550DAD1 4,258,742 4,110,947 (147,795) 4,110,947 2,983,636 6/30/2011059511AL9 4,685,314 3,807,010 (878,304) 3,807,010 2,185,614 6/30/201107387BEQ2 266,043 - * (266,043) - 833,700 6/30/201107388RAH0 20,171,795 12,373,206 (7,798,589) 12,373,206 13,809,944 6/30/201107388VAK4 7,974,854 7,633,817 (341,037) 7,633,817 4,718,009 6/30/201107388VAL2 6,973,679 3,513,683 (3,459,996) 3,513,683 10,081,157 6/30/201107401DAM3 2,793,504 2,090,294 (703,210) 2,090,294 2,601,535 6/30/201107401DAN1 2,209,235 1,707,746 (501,489) 1,707,746 6,656,890 6/30/201117310MAL4 3,811,232 2,312,053 (1,499,179) 2,312,053 2,880,693 6/30/201117310MAS9 413,377 268,555 (144,822) 268,555 1,070,687 6/30/201120047QAM7 2,931,027 2,482,198 (448,829) 2,482,198 9,492,008 6/30/201120047QAN5 1,083,109 608,636 (474,473) 608,636 5,705,568 6/30/201120173TAP0 444,753 372,922 (71,831) 372,922 4,986,279 6/30/201122544QAK5 369,203 191,537 (177,666) 191,537 4,485,326 6/30/2011225458VY1 11,201,665 2,762,419 (8,439,246) 2,762,419 2,046,600 6/30/201122545YAL5 14,852,343 5,600,666 (9,251,677) 5,600,666 9,478,676 6/30/201122545YAN1 14,307,085 237,123 (14,069,962) 237,123 9,454,574 6/30/201122545YAQ4 2,994,326 102,351 (2,891,975) 102,351 6,349,439 6/30/201122545YAS0 2,253,407 - * (2,253,407) - 6,676,487 6/30/2011361849K84 308,401 - * (308,401) - 2,388,397 6/30/201136828QSL1 425,621 193,835 (231,786) 193,835 993,103 6/30/2011396789KF5 4,330,436 3,231,663 (1,098,773) 3,231,663 1,727,913 6/30/201146625MQ77 257,122 133,559 (123,563) 133,559 205,442 6/30/201146625MZG7 7,872,548 6,303,333 (1,569,215) 6,303,333 8,624,734 6/30/201146625YA60 2,985,770 1,382,420 (1,603,350) 1,382,420 1,153,210 6/30/201146625YA78 361,470 - * (361,470) - 1,082,782 6/30/201146625YC68 25,139 - * (25,139) - 364,800 6/30/201146625YQ89 311,350 254,460 (56,890) 254,460 1,509,630 6/30/201146625YRB1 2,848,883 2,203,328 (645,555) 2,203,328 1,201,335 6/30/201146629GAP3 790,615 756,719 (33,896) 756,719 3,807,059 6/30/201146629GAQ1 299,805 136,304 (163,501) 136,304 2,099,413 6/30/201146629PAG3 3,785,480 2,501,865 (1,283,615) 2,501,865 3,546,260 6/30/201146629PAU2 421,316 351,240 (70,076) 351,240 1,505,654 6/30/201146630AAC2 327,069 242,804 (84,265) 242,804 875,000 6/30/201146631BAP0 520,501 178,624 (341,877) 178,624 5,045,346 6/30/201150180JAG0 35,106,978 34,821,850 (285,128) 34,821,850 26,270,801 6/30/201150180JAJ4 1,472,798 85,964 (1,386,834) 85,964 6,437,085 6/30/201152108MDQ3 8,019,074 4,276,193 (3,742,881) 4,276,193 1,865,461 6/30/201152108MDS9 4,556,005 1,612,872 (2,943,133) 1,612,872 1,000,000 6/30/201152108MDU4 923,680 153,239 (770,441) 153,239 400,000 6/30/201159025KAJ1 3,911,404 3,487,720 (423,684) 3,487,720 2,281,862 6/30/201159025KAK8 14,098,654 4,035,144 (10,063,510) 4,035,144 7,378,574 6/30/201160688BAJ7 20,725,566 11,672,299 (9,053,267) 11,672,299 10,546,935 6/30/201160688BAM0 1,292,276 - * (1,292,276) - 1,844,769 6/30/201160688BAS7 1,015,664 - * (1,015,664) - 1,920,945 6/30/2011617451CA5 6,856,720 6,618,744 (237,976) 6,618,744 3,409,175 6/30/201161745MX40 467,147 456,400 (10,747) 456,400 2,090,886 6/30/201161751NAN2 2,219,120 1,959,479 (259,641) 1,959,479 1,983,658 6/30/201161753JAL3 349,048 184,198 (164,850) 184,198 5,067,583 6/30/201161754KAH8 31,916,904 25,308,458 (6,608,446) 25,308,458 26,570,862 6/30/201174438WAN6 400,684 305,443 (95,241) 305,443 23,023 6/30/201192976BGE6 4,985,198 807,846 (4,177,352) 807,846 1,378,953 6/30/201194352MAE8 20,000,000 12,078,604 (7,921,396) 12,078,604 4,886,400 6/30/201105948KC98 16,688,309 16,679,711 (8,598) 16,679,711 15,591,701 6/30/201105948KKZ1 4,210,412 3,655,833 (554,579) 3,655,833 2,534,931 6/30/201119.35