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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 ofImpairment05948KF38 $ 7,700,164 $ 7,591,408 $ (108,757) $ 7,591,407 $ 7,856,195 9/30/201094984XAD2 7,777,291 7,755,115 (22,176) 7,755,115 4,252,391 9/30/2010949837BK3 8,529,969 8,512,962 (17,007) 8,512,962 6,582,888 9/30/201012544RAL2 8,654,164 8,581,480 (72,684) 8,581,480 6,388,110 9/30/201012669EL95 8,835,696 8,797,872 (37,823) 8,797,873 6,601,090 9/30/201012669G5U1 9,025,626 8,841,996 (183,630) 8,841,996 8,322,040 9/30/201012669EWY8 9,139,220 8,891,603 (247,617) 8,891,603 6,957,959 9/30/201016165TBJ1 9,471,606 9,310,541 (161,065) 9,310,541 7,319,370 9/30/201094984XAB6 9,405,896 9,378,147 (27,748) 9,378,148 5,127,610 9/30/201012543TAD7 9,547,555 9,470,079 (77,475) 9,470,079 7,959,480 9/30/201076110HHA0 9,694,151 9,529,147 (165,003) 9,529,148 7,251,752 9/30/201017312FAD5 9,815,809 9,806,180 (9,629) 9,806,180 8,066,300 9/30/2010362669AQ6 10,010,325 9,998,147 (12,178) 9,998,147 7,466,551 9/30/201005948KP37 10,530,359 10,456,348 (74,011) 10,456,348 8,709,566 9/30/201046627MAC1 10,932,249 10,874,923 (57,326) 10,874,923 6,533,115 9/30/201094984XAM2 11,873,049 11,838,358 (34,691) 11,838,358 7,959,049 9/30/201012667FYZ2 13,543,516 12,153,503 (1,390,013) 12,153,503 5,378,866 9/30/201045660LPD5 13,630,938 13,535,779 (95,159) 13,535,779 10,422,789 9/30/201076114DAE4 14,403,332 14,158,910 (244,422) 14,158,910 13,090,774 9/30/201012667GKE2 14,381,868 14,217,499 (164,369) 14,217,499 12,474,020 9/30/201012669YAX0 14,609,899 14,474,708 (135,191) 14,474,708 7,351,063 9/30/2010170255AS2 14,686,766 14,580,345 (106,421) 14,580,345 12,626,625 9/30/201036185MEG3 14,702,269 14,698,050 (4,219) 14,698,050 13,749,795 9/30/201012669YAH5 15,042,278 14,902,664 (139,614) 14,902,664 11,353,622 9/30/201012543UAE2 14,985,389 14,972,823 (12,566) 14,972,823 13,808,141 9/30/201046628YBP4 15,292,671 15,243,202 (49,469) 15,243,202 10,564,104 9/30/201012544DAQ2 15,349,276 15,280,254 (69,022) 15,280,254 10,370,642 9/30/201094985LAD7 15,362,213 15,357,526 (4,687) 15,357,526 11,807,387 9/30/201094983BAP4 15,420,761 15,412,865 (7,897) 15,412,864 12,098,625 9/30/201002151NBA9 15,606,580 15,520,065 (86,515) 15,520,065 12,120,095 9/30/201017025AAB8 16,283,347 15,828,040 (455,307) 15,828,040 16,699,980 9/30/201005948KC98 17,319,534 17,277,034 (42,499) 17,277,035 14,358,801 9/30/201005948KF20 17,618,032 17,564,850 (53,182) 17,564,850 15,131,075 9/30/2010749577AL6 18,139,489 18,074,251 (65,238) 18,074,251 10,410,837 9/30/201002148YAD6 18,639,155 18,554,515 (84,640) 18,554,515 17,726,264 9/30/201012667GFT5 18,726,582 18,576,104 (150,477) 18,576,105 13,843,487 9/30/201012669YAF9 19,610,253 19,399,149 (211,104) 19,399,149 10,066,709 9/30/2010949837BE7 19,849,775 19,801,904 (47,870) 19,801,905 15,333,220 9/30/201012667GW74 19,818,397 19,813,092 (5,305) 19,813,092 15,345,380 9/30/201012667F5Z4 21,428,561 21,294,549 (134,012) 21,294,549 17,673,695 9/30/201012544DAK5 21,491,809 21,405,725 (86,084) 21,405,725 16,578,519 9/30/201002149HAK6 21,864,991 21,660,002 (204,989) 21,660,002 20,699,706 9/30/201094985WAP6 21,974,515 21,939,669 (34,846) 21,939,669 19,201,255 9/30/201012667GQA4 22,343,996 22,294,347 (49,649) 22,294,347 16,792,289 9/30/201002148FAW5 24,307,551 23,980,519 (327,032) 23,980,519 19,215,067 9/30/201012667F7D1 24,953,037 24,876,150 (76,887) 24,876,150 19,505,863 9/30/2010949837CC0 25,539,157 25,444,549 (94,608) 25,444,549 19,255,931 9/30/201074958BAH5 25,685,855 25,561,877 (123,978) 25,561,877 18,927,974 9/30/201016163BAP9 28,686,716 28,528,270 (158,446) 28,528,270 23,782,605 9/30/201094985JCA6 28,644,151 28,584,900 (59,251) 28,584,900 25,770,990 9/30/201046628YBK5 29,077,252 29,054,422 (22,830) 29,054,422 14,702,251 9/30/201094985JBR0 29,257,811 29,169,352 (88,458) 29,169,353 13,110,447 9/30/201012667GLE1 29,623,764 29,503,475 (120,289) 29,503,475 24,393,453 9/30/201012544LAK7 30,863,683 30,752,256 (111,427) 30,752,256 27,918,624 9/30/201002151FAD1 35,662,487 35,631,440 (31,047) 35,631,440 26,756,800 9/30/201094984HAC9 37,354,109 36,448,626 (905,483) 36,448,626 32,702,779 9/30/201074957XAF2 36,832,899 36,774,560 (58,339) 36,774,560 28,287,752 9/30/201094985WBL4 36,958,147 36,857,659 (100,488) 36,857,659 27,838,397 9/30/201017025JAB9 37,271,990 36,891,974 (380,015) 36,891,975 34,077,959 9/30/201012545CAU4 37,511,851 37,191,320 (320,531) 37,191,320 34,835,400 9/30/201012667F2J3 39,544,156 39,164,430 (379,725) 39,164,431 32,915,608 9/30/2010161631AV8 40,692,742 40,504,204 (188,539) 40,504,203 32,871,977 9/30/201012543UAD4 42,273,632 42,132,737 (140,895) 42,132,737 23,735,250 9/30/201002147QAE2 43,134,015 42,336,150 (797,865) 42,336,150 37,748,150 9/30/201012670AAF8 45,917,985 45,587,433 (330,552) 45,587,433 37,380,393 9/30/201012544AAC9 48,512,531 48,193,800 (318,731) 48,193,800 28,169,900 9/30/201094985JAB6 48,450,962 48,327,700 (123,262) 48,327,700 30,442,250 9/30/201019.45