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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 ofImpairment50177AAL3 $ 928,391 $ 418,825 $ (509,566) $ 418,825 $ 2,683,060 9/30/20103622MSAC6 635,194 427,403 (207,791) 427,403 150,000 9/30/201052108MGD9 511,840 436,322 (75,518) 436,322 497,400 9/30/201046625YQ89 497,524 466,387 (31,137) 466,387 1,482,484 9/30/201061745MX57 2,601,720 479,664 (2,122,056) 479,664 1,481,676 9/30/201050180CAM2 1,960,200 490,243 (1,469,957) 490,243 2,554,245 9/30/2010361849S29 2,229,531 509,443 (1,720,088) 509,443 3,046,218 9/30/201061745MU68 1,350,938 535,909 (815,029) 535,909 1,994,764 9/30/2010361849K84 3,973,100 552,964 (3,420,136) 552,964 3,000,254 9/30/201007388RAL1 1,778,009 596,132 (1,181,877) 596,132 2,621,697 9/30/201046625MQ77 759,578 619,476 (140,102) 619,476 157,342 9/30/201061751NAQ5 819,550 680,057 (139,493) 680,057 1,032,044 9/30/201036228CDP5 767,216 707,260 (59,956) 707,260 1,050,518 9/30/201046625M2W8 1,031,919 782,253 (249,666) 782,253 174,387 9/30/2010294751EM0 1,506,623 831,775 (674,848) 831,775 250,445 9/30/201036228CXK4 6,802,460 848,176 (5,954,284) 848,176 2,100,000 9/30/2010805564NE7 2,078,249 897,226 (1,181,023) 897,226 284,686 9/30/201007387BEQ2 936,886 921,644 (15,242) 921,644 1,679,372 9/30/201046629GAQ1 3,340,284 960,932 (2,379,352) 960,932 1,810,975 9/30/201052108HZ80 1,227,132 976,255 (250,877) 976,255 2,483,719 9/30/201050179AAM9 1,354,724 1,047,071 (307,653) 1,047,071 480,000 9/30/201046625MUH0 4,605,575 1,191,047 (3,414,528) 1,191,047 1,742,729 9/30/201052108MDU4 1,499,489 1,212,294 (287,195) 1,212,294 1,133,392 9/30/2010361849N73 9,996,216 1,268,522 (8,727,694) 1,268,522 5,013,340 9/30/201046631BAP0 2,024,805 1,271,800 (753,005) 1,271,800 4,168,738 9/30/201046630VAP7 2,972,270 1,328,263 (1,644,007) 1,328,263 1,568,592 9/30/201036298JAC7 1,834,754 1,633,630 (201,124) 1,633,630 750,000 9/30/2010361849R87 10,524,919 1,707,335 (8,817,584) 1,707,335 2,773,103 9/30/201020173TAP0 7,846,013 1,883,441 (5,962,572) 1,883,441 3,328,123 9/30/201060688BAM0 2,426,047 1,968,375 (457,672) 1,968,375 2,211,318 9/30/201007387BEP4 2,571,979 1,969,179 (602,800) 1,969,179 1,319,047 9/30/201022544QAK5 3,458,269 2,028,181 (1,430,088) 2,028,181 5,817,474 9/30/201003762AAG4 2,267,403 2,115,821 (151,582) 2,115,821 669,000 9/30/201060687UAM9 2,665,917 2,224,903 (441,014) 2,224,903 1,356,766 9/30/201061751NAN2 5,016,590 2,335,548 (2,681,042) 2,335,548 1,514,820 9/30/201055312TAH6 4,025,969 2,425,063 (1,600,906) 2,425,063 3,848,100 9/30/201007383F6U7 4,544,157 2,523,716 (2,020,441) 2,523,716 2,917,320 9/30/201061745MX40 3,005,245 2,832,830 (172,415) 2,832,830 1,934,883 9/30/201061749WAJ6 3,131,729 2,976,424 (155,305) 2,976,424 2,610,356 9/30/201000253CHY6 3,120,280 3,102,049 (18,231) 3,102,049 1,118,999 9/30/201052108MGC1 3,824,197 3,155,305 (668,892) 3,155,305 1,174,873 9/30/201061745M6T5 5,294,616 3,219,448 (2,075,168) 3,219,448 3,402,161 9/30/201046628FAU5 4,037,131 3,268,489 (768,642) 3,268,489 1,305,785 9/30/201092976UAA8 10,526,641 3,285,654 (7,240,987) 3,285,654 1,820,000 9/30/201046625YQ63 4,672,578 3,377,957 (1,294,621) 3,377,957 2,935,598 9/30/201022545YAQ4 8,946,144 3,496,744 (5,449,400) 3,496,744 3,427,502 9/30/201007388RAK3 4,195,950 3,640,274 (555,676) 3,640,274 1,977,550 9/30/201059022HBW1 5,862,578 3,821,756 (2,040,822) 3,821,756 1,872,228 9/30/201046631BAM7 7,607,123 3,843,062 (3,764,061) 3,843,062 3,819,190 9/30/201014986DAT7 3,963,006 3,956,894 (6,112) 3,956,894 5,420,895 9/30/201007387BAT0 4,534,942 3,983,278 (551,664) 3,983,278 1,709,633 9/30/201081375WHK5 4,270,433 4,033,599 (236,834) 4,033,599 2,176,741 9/30/201003927PAF5 5,015,517 4,193,790 (821,727) 4,193,790 1,050,000 9/30/201061749WAH0 4,477,955 4,259,879 (218,076) 4,259,879 3,597,948 9/30/2010396789KF5 4,416,306 4,367,634 (48,672) 4,367,634 1,844,566 9/30/201052108HV76 4,714,587 4,387,185 (327,402) 4,387,185 2,177,995 9/30/201046629GAP3 7,018,791 4,441,001 (2,577,790) 4,441,001 3,337,782 9/30/201046629YAM1 8,430,490 4,516,533 (3,913,957) 4,516,533 7,004,700 9/30/201036228CWE9 5,010,138 4,580,652 (429,486) 4,580,652 2,300,505 9/30/201020173MAN0 6,985,383 4,641,381 (2,344,002) 4,641,381 2,800,000 9/30/201036228CXF5 4,985,507 4,710,423 (275,084) 4,710,423 1,403,265 9/30/2010361849R79 6,014,394 4,719,268 (1,295,126) 4,719,268 2,522,106 9/30/201052108MDS9 10,011,964 4,776,836 (5,235,128) 4,776,836 1,859,030 9/30/201046630EAL4 5,014,073 4,876,733 (137,340) 4,876,733 1,607,520 9/30/201046631BAN5 5,386,554 5,053,566 (332,988) 5,053,566 9,091,732 9/30/201061754JAM0 6,257,352 5,085,114 (1,172,238) 5,085,114 3,054,182 9/30/201092977RAK2 6,000,000 5,455,051 (544,949) 5,455,051 2,810,760 9/30/201019.43