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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 ofImpairment05948KLA5 $ 489,827 $ 296,688 $ (193,139) $ 296,688 $ 622,602 6/30/201105948KP37 10,167,635 10,135,821 (31,814) 10,135,821 10,005,554 6/30/201105949AA67 1,743,978 1,411,357 (332,621) 1,411,357 3,201,888 6/30/201105949AM31 121,686 94,954 (26,732) 94,954 90,534 6/30/201105949AMP2 522,129 411,275 (110,854) 411,275 1,154,031 6/30/201112543TAD7 9,394,168 9,055,170 (338,998) 9,055,170 9,351,070 6/30/201112543XAD8 24,623,511 24,606,300 (17,211) 24,606,300 22,823,175 6/30/201112544AAC9 47,196,010 46,389,700 (806,310) 46,389,700 43,866,350 6/30/201112544DAK5 21,279,994 21,263,602 (16,392) 21,263,602 21,290,700 6/30/201112544LAK7 30,599,865 30,093,760 (506,105) 30,093,760 30,403,424 6/30/201112545CAU4 36,946,640 36,898,080 (48,560) 36,898,080 35,045,960 6/30/201112667F7D1 24,022,504 23,967,516 (54,988) 23,967,516 22,177,373 6/30/201112667FR98 997,492 739,430 (258,062) 739,430 1,811,075 6/30/201112667FW92 6,583,670 6,483,531 (100,139) 6,483,531 6,779,092 6/30/201112667FYZ2 9,034,528 7,354,134 (1,680,394) 7,354,134 6,185,202 6/30/201112667GFT5 18,442,849 18,442,840 (9) 18,442,840 15,025,502 6/30/201112667GQA4 21,384,266 21,381,385 (2,881) 21,381,385 20,056,759 6/30/201112667GUG6 5,167,610 5,167,297 (313) 5,167,297 5,112,152 6/30/2011126694JS8 27,808,907 27,770,828 (38,079) 27,770,828 22,993,126 6/30/2011126694W61 24,217,642 23,678,080 (539,562) 23,678,080 22,368,908 6/30/201112669EL95 8,284,724 7,721,748 (562,976) 7,721,748 6,558,419 6/30/201112670AAF8 44,922,498 44,783,315 (139,183) 44,783,315 44,789,385 6/30/2011161631AV8 39,796,299 39,278,742 (517,557) 39,278,742 37,422,710 6/30/201116163BAP9 27,734,334 27,304,404 (429,930) 27,304,404 26,377,189 6/30/201117025AAB8 16,059,004 15,895,940 (163,064) 15,895,940 17,624,540 6/30/201117025JAB9 36,896,570 36,624,793 (271,777) 36,624,793 36,327,947 6/30/201117025TAV3 27,341,745 27,328,845 (12,900) 27,328,845 26,350,131 6/30/201117310AAR7 32,471,083 32,412,785 (58,298) 32,412,785 33,225,945 6/30/201117312FAD5 9,800,667 9,780,400 (20,267) 9,780,400 9,285,010 6/30/201122541SVH8 5,329,789 5,234,541 (95,248) 5,234,541 4,879,329 6/30/201132051G2J3 21,238,137 21,014,956 (223,181) 21,014,956 20,281,432 6/30/201132051GVL6 23,829,503 23,685,971 (143,532) 23,685,971 22,766,429 6/30/201136185MEG3 14,514,115 14,486,354 (27,761) 14,486,354 14,554,166 6/30/20113622MPAN8 28,462,267 28,389,939 (72,328) 28,389,939 27,765,585 6/30/20113622MPBE7 49,870,925 49,615,350 (255,575) 49,615,350 46,550,600 6/30/201145660LPD5 13,547,007 13,379,208 (167,799) 13,379,208 12,110,328 6/30/201146627MAC1 10,677,787 10,335,468 (342,319) 10,335,468 10,083,260 6/30/201146628YBK5 28,786,021 28,636,816 (149,205) 28,636,816 27,420,781 6/30/201146628YBP4 15,078,124 14,990,171 (87,953) 14,990,171 14,237,700 6/30/2011749577AL6 17,584,234 17,450,729 (133,505) 17,450,729 12,436,493 6/30/201174957EAE7 17,814,093 17,577,167 (236,926) 17,577,167 17,262,933 6/30/201174957EAF4 37,205,793 36,827,984 (377,809) 36,827,984 35,373,641 6/30/201174957VAQ2 21,230,104 21,068,104 (162,000) 21,068,104 20,265,315 6/30/201174957XAF2 36,103,087 35,807,508 (295,579) 35,807,508 32,022,553 6/30/2011749583AH3 9,815,438 9,752,111 (63,327) 9,752,111 8,703,301 6/30/201174958AAH7 26,951,193 26,897,160 (54,033) 26,897,160 25,899,660 6/30/201174958EAD8 47,862,448 47,451,650 (410,798) 47,451,650 47,469,000 6/30/201175115CAG2 7,208,598 6,931,280 (277,318) 6,931,280 6,802,458 6/30/20117609856L0 4,396,370 4,200,274 (196,096) 4,200,274 3,097,026 6/30/201176110HHA0 8,737,053 8,559,813 (177,240) 8,559,813 7,568,913 6/30/201176110HHB8 1,254,860 1,006,472 (248,388) 1,006,472 2,316,831 6/30/201176110HX87 22,233,784 22,177,729 (56,055) 22,177,729 16,733,815 6/30/2011761118CZ9 9,709,887 9,396,854 (313,033) 9,396,854 8,761,849 6/30/2011761118PQ5 11,601,676 11,402,188 (199,488) 11,402,188 10,342,383 6/30/201194980SAS4 37,491,045 37,417,720 (73,325) 37,417,720 39,170,800 6/30/201194980SBJ3 18,923,461 18,874,400 (49,061) 18,874,400 19,442,560 6/30/2011949837AF5 68,304,020 68,037,751 (266,269) 68,037,751 65,159,759 6/30/2011949837BE7 19,770,628 19,689,484 (81,144) 19,689,484 19,695,651 6/30/2011949837BK3 8,492,068 8,459,611 (32,457) 8,459,611 8,359,376 6/30/2011949837CC0 25,381,819 25,201,881 (179,938) 25,201,881 25,004,770 6/30/201194984AAR1 28,984,526 28,920,780 (63,746) 28,920,780 28,157,580 6/30/201194984AAS9 9,834,523 9,822,590 (11,933) 9,822,590 9,563,280 6/30/201194984FAR0 35,000,570 34,869,922 (130,648) 34,869,922 35,442,517 6/30/201194984HAC9 36,057,606 35,832,279 (225,327) 35,832,279 36,678,932 6/30/201194985JAB6 48,194,982 48,015,850 (179,132) 48,015,850 46,991,250 6/30/201194985JBR0 29,095,015 28,960,567 (134,448) 28,960,567 29,230,889 6/30/201194985JCA6 28,455,723 28,384,350 (71,373) 28,384,350 27,959,490 6/30/201119.36