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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 ofImpairment94985LAD7 $ 15,372,480 $ 15,341,859 $ (30,621) $ 15,341,859 $ 15,296,021 6/30/201194985RAP7 60,789,484 60,595,456 (194,028) 60,595,456 60,278,912 6/30/201194985WAP6 20,503,066 20,440,065 (63,001) 20,440,065 20,928,461 6/30/201194985WAQ4 76,047,217 75,699,850 (347,367) 75,699,850 71,018,745 6/30/201194985WBL4 36,808,718 36,638,302 (170,416) 36,638,302 37,093,079 6/30/201194986AAC2 109,651,376 109,007,990 (643,386) 109,007,990 106,429,740 6/30/201107387BEP4 1,236,850 - ² (169,582) 1,067,268 1,067,268 6/30/201192976BBV3 12,846,900 - ² (379,595) 12,467,305 1,800,333 6/30/201136828QSJ6 4,838,046 - ² (88,483) 4,749,563 4,749,563 6/30/201105950VAR1 3,804,276 - ² (818,273) 2,986,003 2,986,003 6/30/2011004421MW0 26,134,851 25,819,133 (315,718) 25,819,133 19,948,526 3/31/201102148YAD6 18,373,356 18,039,367 (333,989) 18,039,367 16,089,686 3/31/2011026710AE3 447,206 207,373 (239,833) 207,373 203,765 3/31/201103072SQV0 1,006,103 715,796 (290,307) 715,796 464,149 3/31/201105947UML9 3,114,619 2,835,685 (278,934) 2,835,685 216,693 3/31/201105947UMM7 36,450 - * (36,450) - 143,238 3/31/201105948KC98 16,862,524 16,843,139 (19,385) 16,843,139 15,742,234 3/31/201105948KLA5 604,953 530,956 (73,997) 530,956 632,086 3/31/201105949AA67 2,006,284 1,869,181 (137,103) 1,869,181 3,218,466 3/31/201105949AM23 544,074 518,756 (25,318) 518,756 1,357,721 3/31/201105950VAT7 385,620 1,156 (384,464) 1,156 912,000 3/31/201107401DAM3 3,084,496 2,799,300 (285,195) 2,799,301 2,619,104 3/31/201112498NAC7 4,672,423 4,272,197 (400,226) 4,272,197 2,426,275 3/31/201112544RAL2 8,561,484 8,498,630 (62,854) 8,498,630 7,859,330 3/31/2011126670GR3 6,082,523 5,437,768 (644,755) 5,437,768 2,819,453 3/31/2011126670QT8 3,444,883 3,125,126 (319,756) 3,125,127 2,864,320 3/31/2011126670QU5 12,164,039 11,087,890 (1,076,149) 11,087,890 9,755,060 3/31/2011126671R65 3,570,814 3,006,150 (564,664) 3,006,150 1,404,321 3/31/2011126671R73 1,795,347 1,764,930 (30,417) 1,764,930 1,228,587 3/31/201112667FMJ1 16,261,545 15,767,157 (494,388) 15,767,157 10,371,867 3/31/201112667FR98 1,187,196 1,158,180 (29,016) 1,158,180 1,742,980 3/31/201112668ASR7 6,843,785 6,680,512 (163,273) 6,680,512 4,824,802 3/31/2011126694W61 24,040,337 23,883,605 (156,732) 23,883,605 22,027,517 3/31/2011126694XQ6 30,700,106 30,394,828 (305,278) 30,394,828 24,847,192 3/31/201112669DN87 673,777 332,309 (341,468) 332,309 1,020,537 3/31/201112669EL95 8,482,550 8,401,553 (80,997) 8,401,553 6,635,352 3/31/201112669YAF9 19,384,353 18,899,059 (485,294) 18,899,059 18,754,880 3/31/201112669YAH5 14,838,083 14,575,582 (262,501) 14,575,582 13,168,921 3/31/201112669YAX0 14,411,235 14,187,029 (224,206) 14,187,029 12,623,821 3/31/201114986DAR1 4,505,447 - * (4,505,447) - 5,096,414 3/31/201114986DAT7 1,763,028 - * (1,763,028) - 3,662,959 3/31/2011152314DS6 762,010 507,336 (254,674) 507,336 409,085 3/31/2011161546JL1 1,485,648 1,470,737 (14,911) 1,470,737 670,185 3/31/2011161631AV8 40,084,936 39,812,268 (272,668) 39,812,268 40,647,651 3/31/201116163BAP9 28,144,708 27,759,884 (384,824) 27,759,884 26,372,292 3/31/201117025JAB9 36,901,741 36,893,393 (8,348) 36,893,393 35,781,306 3/31/201117310MAL4 5,011,529 3,828,689 (1,182,840) 3,828,689 2,852,490 3/31/201117310MAS9 507,205 459,730 (47,475) 459,730 1,122,064 3/31/201120047QAM7 17,902,880 3,151,682 (14,751,198) 3,151,682 10,004,112 3/31/201120047QAN5 4,566,404 1,233,498 (3,332,906) 1,233,498 5,994,850 3/31/201120173QAJ0 10,027,487 6,204,989 (3,822,498) 6,204,989 7,075,800 3/31/201120173QAK7 4,074,318 977,794 (3,096,524) 977,794 4,044,972 3/31/201121075WCJ2 837,354 835,799 (1,555) 835,799 787,697 3/31/201122541SVH8 6,333,087 5,504,066 (829,021) 5,504,066 4,916,925 3/31/2011251511AC5 14,410,235 13,394,657 (1,015,578) 13,394,657 12,423,542 3/31/2011294751BY7 2,387,325 2,360,048 (27,277) 2,360,048 1,504,496 3/31/201131393YY41 18,208,783 17,806,025 (402,758) 17,806,025 10,393,929 3/31/201132051GN35 26,461,628 26,378,642 (82,986) 26,378,642 23,764,864 3/31/201132051GP41 19,478,996 19,470,340 (8,656) 19,470,340 18,338,240 3/31/201136159XAJ9 18,655,072 18,319,742 (335,329) 18,319,743 15,945,138 3/31/2011361849N57 4,911,220 2,623,916 (2,287,304) 2,623,916 3,199,540 3/31/2011361849N73 460,265 - * (460,265) - 4,367,499 3/31/2011361849R61 7,914,732 2,971,019 (4,943,713) 2,971,019 5,335,530 3/31/2011361849R79 895,563 525,976 (369,587) 525,976 2,916,576 3/31/2011361849R87 735,488 111,137 (624,351) 111,137 3,411,975 3/31/2011361849S29 249,893 - * (249,893) - 1,165,320 3/31/201136185MEG3 14,705,421 14,668,815 (36,606) 14,668,815 14,668,500 3/31/201119.37