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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 ofImpairment50180JAJ4 $ 12,276,489 $ 5,571,591 $ (6,704,898) $ 5,571,591 $ 4,764,503 9/30/201059022HJU7 11,674,617 5,635,576 (6,039,041) 5,635,576 6,285,333 9/30/201052108HF82 7,727,956 7,452,402 (275,554) 7,452,402 5,477,803 9/30/201046625MZG7 14,378,021 7,761,562 (6,616,459) 7,761,562 7,068,304 9/30/201092977QAM0 9,999,889 8,976,592 (1,023,297) 8,976,592 7,785,280 9/30/201017310MAQ3 10,917,564 9,677,098 (1,240,466) 9,677,098 3,092,280 9/30/201055312VAR9 12,830,377 9,851,955 (2,978,422) 9,851,955 7,430,873 9/30/201014986DAR1 12,388,126 10,206,673 (2,181,453) 10,206,673 4,876,652 9/30/201092978MAL0 10,891,007 10,594,077 (296,930) 10,594,077 6,121,980 9/30/2010760985XK2 11,177,627 10,796,094 (381,533) 10,796,094 5,812,531 9/30/201061750HAK2 12,037,386 11,184,732 (852,654) 11,184,732 4,961,112 9/30/201092978TAK7 14,624,706 11,979,384 (2,645,322) 11,979,384 6,905,860 9/30/201081375WHJ8 14,316,870 13,476,996 (839,874) 13,476,996 6,308,833 9/30/201022545YAN1 18,819,647 14,484,539 (4,335,108) 14,484,539 5,107,725 9/30/201036242DDD2 14,949,165 14,918,720 (30,445) 14,918,720 13,206,450 9/30/201061749EAE7 18,695,577 18,367,862 (327,715) 18,367,862 14,629,965 9/30/201036228CYQ0 19,061,878 18,417,176 (644,702) 18,417,176 10,564,431 9/30/201003762CAE5 20,000,000 19,175,412 (824,588) 19,175,412 4,278,000 9/30/201055312TAG8 20,068,059 20,027,948 (40,111) 20,027,948 9,761,480 9/30/201036298JAA1 24,766,309 22,359,588 (2,406,721) 22,359,588 13,478,365 9/30/201087222PAE3 28,206,921 26,236,469 (1,970,452) 26,236,469 17,684,360 9/30/2010525221EB9 28,731,701 27,779,667 (952,034) 27,779,667 21,675,300 9/30/201036242DSS3 27,998,997 27,925,439 (73,558) 27,925,439 24,350,900 9/30/201052522HAL6 32,497,160 30,700,898 (1,796,262) 30,700,898 19,912,720 9/30/2010337925CP4 708,577 - * (708,577) - 681,596 9/30/2010337925CZ2 610,176 - * (610,176) - 548,633 9/30/2010337925DL2 473,971 - * (473,971) - 461,740 9/30/2010337925EG2 1,044,691 - * (1,044,691) - 714,399 9/30/2010337925EH0 474,932 - * (474,932) - 422,913 9/30/2010337925EU1 1,214,988 - * (1,214,988) - 1,178,254 9/30/2010337925CA7 428,760 - * (428,760) - 428,944 9/30/201046625MZH5 973,556 - * (973,556) - 647,412 9/30/201050180JAR6 37,891 - * (37,891) - 840,000 9/30/201050180JAM7 191,908 - * (191,908) - 1,700,000 9/30/201050180CAW0 348,525 - * (348,525) - 647,640 9/30/2010493553AY7 303,149 - * (303,149) - 297,426 9/30/2010493553AW1 1,010,735 - * (1,010,735) - 999,320 9/30/2010362332AN8 398,583 - * (398,583) - 500,000 9/30/201022544QAN9 271,620 - * (271,620) - 2,556,246 9/30/201007388RAP2 93,508 - * (93,508) - 520,000 9/30/2010291701CS7 357,217 - * (357,217) - 340,483 9/30/2010337937AK2 555,930 - * (555,930) - 722,709 9/30/2010291701CR9 246,063 - * (246,063) - 240,943 9/30/2010291701CN8 843,207 - * (843,207) - 871,099 9/30/2010225458SA7 2,727,617 - * (2,727,617) - 2,663,768 9/30/201022544QAP4 60,547 - * (60,547) - 1,334,085 9/30/201074040KAC6 3,935,934 - ² (934,784) 3,001,150 3,001,150 9/30/201076110H5M7 85,551 57,121 (28,430) 57,121 102,751 9/30/201074951PEA2 515,299 501,141 (14,157) 501,142 383,289 9/30/201005948KLA5 794,663 789,904 (4,759) 789,904 958,430 9/30/201012669DN87 1,039,821 851,895 (187,926) 851,895 1,283,223 9/30/201076110HSH3 1,655,812 1,148,317 (507,495) 1,148,317 616,643 9/30/201012667FR98 1,634,046 1,588,689 (45,357) 1,588,689 1,372,774 9/30/201076110HHB8 2,172,936 1,711,873 (461,063) 1,711,873 1,619,613 9/30/201052521RAS0 2,357,220 1,999,845 (357,375) 1,999,845 1,262,735 9/30/201012669E4W3 2,775,166 2,218,359 (556,807) 2,218,359 2,657,258 9/30/201005949AA67 2,301,179 2,246,111 (55,068) 2,246,111 3,101,032 9/30/201076110HNQ8 2,978,792 2,836,486 (142,307) 2,836,485 1,900,872 9/30/2010251510CY7 4,008,391 3,877,663 (130,728) 3,877,663 2,457,374 9/30/201012669DN79 4,281,079 3,932,407 (348,672) 3,932,407 2,303,428 9/30/201076110HQS1 4,582,481 4,359,220 (223,261) 4,359,220 3,995,766 9/30/201005948KKZ1 4,469,511 4,442,425 (27,086) 4,442,425 3,137,443 9/30/2010576434JM7 5,523,783 5,415,092 (108,691) 5,415,092 3,306,110 9/30/201012667GUG6 6,076,219 5,956,519 (119,700) 5,956,519 5,270,371 9/30/201076110HSG5 6,261,452 6,042,010 (219,442) 6,042,010 3,928,811 9/30/201032051GFL4 7,399,409 7,313,027 (86,382) 7,313,027 5,749,581 9/30/201012667FW92 7,483,674 7,461,412 (22,262) 7,461,412 7,874,328 9/30/201019.44