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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 ofImpairment949837AF5 $ 68,474,786 $ 68,353,707 $ (121,079) $ 68,353,707 $ 44,639,062 12/31/2010949837BE7 19,812,631 19,775,778 (36,853) 19,775,778 16,546,363 12/31/2010949837BK3 8,514,486 8,499,688 (14,798) 8,499,688 7,110,656 12/31/2010949837CC0 25,450,065 25,373,072 (76,993) 25,373,072 20,690,221 12/31/201094983BAP4 15,420,570 15,386,926 (33,644) 15,386,926 12,756,150 12/31/201094984AAR1 29,144,103 28,982,130 (161,973) 28,982,130 17,766,000 12/31/201094984AAS9 9,953,947 9,909,440 (44,507) 9,909,440 9,662,000 12/31/201094984FAR0 35,173,276 35,157,002 (16,274) 35,157,002 34,782,734 12/31/201094984HAC9 36,429,878 36,105,824 (324,054) 36,105,824 34,059,273 12/31/201094984XAB6 9,370,975 9,287,499 (83,476) 9,287,499 5,478,272 12/31/201094984XAD2 7,749,136 7,680,094 (69,042) 7,680,094 4,557,000 12/31/201094984XAM2 11,829,067 11,723,543 (105,524) 11,723,543 8,324,642 12/31/201094985JAB6 48,321,959 48,228,400 (93,559) 48,228,400 44,145,000 12/31/201094985JBR0 29,162,715 29,121,539 (41,176) 29,121,539 27,803,419 12/31/201094985JCA6 28,558,476 28,534,710 (23,766) 28,534,710 26,562,000 12/31/201094985LAD7 15,368,802 15,349,891 (18,911) 15,349,891 12,980,185 12/31/201094985RAP7 61,243,009 60,846,336 (396,673) 60,846,336 47,827,200 12/31/201094985WAP6 21,483,619 21,439,796 (43,823) 21,439,796 19,756,941 12/31/201094985WAQ4 73,940,814 73,680,424 (260,390) 73,680,424 62,384,887 12/31/201094985WBL4 36,878,714 36,769,287 (109,427) 36,769,287 30,262,158 12/31/201094986AAC2 19,180,863 19,096,840 (84,023) 19,096,840 102,925,000 12/31/201094986AAC2 19,329,580 19,244,820 (84,760) 19,244,820 102,925,000 12/31/201094986AAC2 71,734,602 71,420,325 (314,277) 71,420,325 102,925,000 12/31/201003702YAC4 14,400 - ² (7,200) 7,200 7,200 12/31/201005950VAR1 12,034,861 - ² (8,198,726) 3,836,135 3,836,135 12/31/201007387BEK5 9,182,390 - ² (5,509,271) 3,673,119 3,673,119 12/31/201007387BEN9 3,313,391 - ² (2,161,953) 1,151,438 1,151,438 12/31/201007387BEP4 1,934,097 - ² (507,963) 1,426,134 1,426,134 12/31/201007388LAN0 20,528,082 - ² (10,546,982) 9,981,100 9,981,100 12/31/201007388RAK3 3,642,416 - ² (1,347,832) 2,294,584 2,294,584 12/31/201017310MAQ3 9,598,479 - ² (4,877,589) 4,720,890 4,720,890 12/31/201020173MAM2 4,964,116 - ² (3,466,972) 1,497,144 1,497,144 12/31/201020173VAK6 9,929,988 - ² (4,177,038) 5,752,950 5,752,950 12/31/201020173VAL4 4,911,899 - ² (2,286,030) 2,625,869 2,625,869 12/31/201020173VAM2 5,953,003 - ² (1,723,424) 4,229,579 4,229,579 12/31/201022545LAP4 8,021,098 - ² (5,108,298) 2,912,800 2,912,800 12/31/201022545LAR0 2,280,212 - ² (909,887) 1,370,325 1,370,325 12/31/201022545LAR0 3,023,211 - ² (1,234,937) 1,788,274 1,788,274 12/31/201022545LAR0 3,027,075 - ² (1,238,801) 1,788,274 1,788,274 12/31/201036228CXF5 4,683,448 - ² (3,280,059) 1,403,389 1,403,389 12/31/201036828QSJ6 10,856,558 - ² (5,883,307) 4,973,251 4,973,251 12/31/201046630EAL4 4,873,921 - ² (2,202,866) 2,671,055 2,671,055 12/31/201059022HLQ3 9,707,869 - ² (5,299,299) 4,408,570 4,408,570 12/31/201059022HLQ3 10,543,736 - ² (5,786,890) 4,756,846 4,756,846 12/31/201059023BAL8 4,712,257 - ² (2,869,173) 1,843,084 1,843,084 12/31/2010606935AP9 4,965,073 - ² (2,827,984) 2,137,089 2,137,089 12/31/201061750HAK2 11,170,743 - ² (5,486,895) 5,683,848 5,683,848 12/31/201074040KAC6 4,024,899 - ² (919,386) 3,105,513 3,105,513 12/31/201092976BBV3 3,224,723 - ² (1,242,124) 1,982,599 1,982,599 12/31/201092976BBV3 23,512,118 - ² (11,765,214) 11,746,904 11,746,904 12/31/201092978MAL0 10,612,719 - ² (3,872,055) 6,740,664 6,740,664 12/31/201046625MQ85 1,057,827 2,824 (1,055,003) 2,824 233,586 9/30/201022544QAM1 487,456 27,610 (459,846) 27,610 6,078,402 9/30/201092978QAJ6 33,516 29,201 (4,315) 29,201 45,068 9/30/201050180CAV2 513,643 56,863 (456,780) 56,863 900,000 9/30/201050180JAL9 78,357 58,000 (20,357) 58,000 840,000 9/30/201007388RAM9 655,917 80,005 (575,912) 80,005 2,418,138 9/30/201046625YQ97 349,798 83,841 (265,957) 83,841 1,825,110 9/30/201007388RAN7 93,544 87,476 (6,068) 87,476 2,224,900 9/30/201046625M2Y4 127,218 90,542 (36,676) 90,542 168,938 9/30/201020173MAQ3 340,808 152,700 (188,108) 152,700 450,000 9/30/201053944MAC3 230,382 161,090 (69,292) 161,090 70,000 9/30/201003927PAG3 1,003,568 191,997 (811,571) 191,997 180,000 9/30/201046625YC68 1,201,084 217,132 (983,952) 217,132 770,491 9/30/201050180JAK1 17,728,775 251,080 (17,477,695) 251,080 5,568,380 9/30/201003927PAH1 3,010,831 378,597 (2,632,234) 378,597 465,000 9/30/201046632HAQ4 502,407 410,663 (91,744) 410,663 562,770 9/30/201019.42