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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 ofImpairment36228CWE9 $ 3,886,399 $ 2,548,357 $ (1,338,042) $ 2,548,357 $ 2,438,455 3/31/20113622ELAD8 39,373,123 38,814,468 (558,655) 38,814,468 31,156,752 3/31/20113622MPBE7 49,903,985 49,896,450 (7,535) 49,896,450 46,499,450 3/31/2011362334ME1 20,513,172 20,302,969 (210,203) 20,302,969 17,775,971 3/31/201136237UAA0 1,976,834 299,340 (1,677,494) 299,340 297,358 3/31/201136828QSL1 840,928 424,359 (416,569) 424,359 1,028,900 3/31/201142332QAL7 7,413,917 7,006,131 (407,786) 7,006,131 4,262,450 3/31/201146614KAB2 1,868,652 - * (1,868,652) - 500,000 3/31/201146625MUH0 821,129 - * (821,129) - 220,515 3/31/201146625YA60 3,001,274 2,987,204 (14,070) 2,987,204 1,169,679 3/31/201146625YA78 1,159,363 412,216 (747,147) 412,216 1,294,484 3/31/201146625YRB1 2,951,644 2,865,195 (86,449) 2,865,195 1,359,505 3/31/201146628FAU5 1,967,897 1,719,301 (248,596) 1,719,301 1,825,165 3/31/201146629GAP3 936,874 879,532 (57,342) 879,532 4,061,715 3/31/201146629YAM1 3,820,870 3,679,982 (140,888) 3,679,982 12,486,100 3/31/201146629YAQ2 852,181 661,343 (190,838) 661,343 2,520,828 3/31/201146630AAC2 371,986 371,665 (321) 371,665 875,000 3/31/201146630AAG3 228,652 188,527 (40,125) 188,527 360,000 3/31/201146630VAP7 1,281,382 880,273 (401,109) 880,273 2,263,308 3/31/201146631BAM7 1,751,643 1,650,633 (101,010) 1,650,633 4,974,190 3/31/201146631BAN5 2,067,269 1,962,050 (105,219) 1,962,050 11,743,724 3/31/201146632HAR2 338,594 321,213 (17,381) 321,213 1,795,207 3/31/201150180JAJ4 5,395,600 1,633,764 (3,761,836) 1,633,764 6,873,272 3/31/2011525221CM7 24,035,186 23,366,873 (668,313) 23,366,873 16,725,997 3/31/2011525221EB9 25,485,754 24,683,537 (802,217) 24,683,537 20,946,595 3/31/201153944MAC3 156,591 - * (156,591) - 245,000 3/31/201155312TAG8 20,019,218 19,735,250 (283,968) 19,735,250 16,315,940 3/31/201155312TAH6 2,207,998 1,665,240 (542,758) 1,665,240 6,930,460 3/31/201155312TAK9 1,463,616 1,366,983 (96,633) 1,366,983 7,008,850 3/31/201155312VAR9 9,431,476 8,193,211 (1,238,265) 8,193,211 9,462,173 3/31/2011576434SW5 6,822,609 6,643,763 (178,846) 6,643,763 7,308,884 3/31/201159023BAM6 1,241,964 1,138,167 (103,797) 1,138,167 2,100,000 3/31/201159023BAN4 759,062 742,577 (16,485) 742,577 2,100,000 3/31/201159025KAK8 14,863,537 14,158,504 (705,033) 14,158,504 10,938,160 3/31/201161745MX40 2,829,155 500,821 (2,328,334) 500,821 2,223,453 3/31/201161745MX57 410,915 236,164 (174,751) 236,164 1,707,255 3/31/201161750HAN6 713,810 682,666 (31,144) 682,666 1,899,386 3/31/201161750YAF6 30,510,824 30,257,642 (253,182) 30,257,642 28,800,452 3/31/201161753JAM1 265,953 262,049 (3,904) 262,049 4,110,640 3/31/201161754KAH8 32,037,425 31,954,014 (83,411) 31,954,014 28,214,790 3/31/2011749577AL6 17,749,260 17,612,942 (136,318) 17,612,942 12,463,414 3/31/201174957EAE7 18,052,385 17,809,927 (242,458) 17,809,927 17,254,742 3/31/201174957EAF4 37,739,040 37,226,534 (512,506) 37,226,534 35,384,715 3/31/201174957VAQ2 21,876,010 21,776,902 (99,108) 21,776,902 20,502,339 3/31/201174957XAF2 36,336,989 36,121,369 (215,620) 36,121,369 32,099,111 3/31/2011749583AH3 9,922,978 9,828,768 (94,210) 9,828,768 8,661,614 3/31/201174958AAD6 31,449,361 30,659,726 (789,635) 30,659,726 28,651,915 3/31/201174958AAH7 27,528,556 26,958,450 (570,106) 26,958,450 25,888,560 3/31/201174958EAD8 48,651,248 47,887,750 (763,498) 47,887,750 47,710,650 3/31/201175971EAF3 361,836 355,848 (5,988) 355,848 286,121 3/31/201176110H5M7 46,775 40,179 (6,596) 40,179 68,194 3/31/201176110HNQ8 2,633,445 2,541,404 (92,041) 2,541,404 1,896,437 3/31/201176110HSH3 994,572 886,275 (108,297) 886,275 561,962 3/31/201176110WTB2 3,595,530 3,411,697 (183,833) 3,411,697 1,293,373 3/31/201176110WTU0 2,611,711 2,532,463 (79,248) 2,532,463 1,045,322 3/31/201176110WUL8 14,294,626 14,272,968 (21,658) 14,272,968 6,850,410 3/31/201176110WWK8 1,519,032 971,769 (547,263) 971,769 636,777 3/31/201176110WXR2 9,343,952 8,901,101 (442,851) 8,901,101 4,685,343 3/31/2011761118CZ9 9,917,785 9,852,696 (65,090) 9,852,695 8,930,139 3/31/2011761118PQ5 11,963,158 11,871,034 (92,124) 11,871,034 10,061,385 3/31/201176113GAC2 220,904 168,594 (52,310) 168,594 387,051 3/31/201181375WHJ8 11,994,033 11,748,937 (245,096) 11,748,937 6,288,801 3/31/201181375WHK5 3,583,984 3,560,106 (23,878) 3,560,106 2,697,555 3/31/201186359BFG1 2,961,522 1,918,424 (1,043,098) 1,918,424 2,105,972 3/31/201192976UAA8 2,539,718 2,288,499 (251,219) 2,288,499 5,600,000 3/31/201192977RAK2 5,148,529 4,022,306 (1,126,222) 4,022,307 4,002,510 3/31/201194980SBJ3 18,920,645 18,908,520 (12,125) 18,908,520 19,434,920 3/31/201119.38