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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 ofImpairment74958EAD8 $ 48,969,169 $ 48,804,200 $ (164,969) $ 48,804,200 $ 41,046,800 9/30/201012667GJR5 50,995,614 50,818,362 (177,252) 50,818,362 37,041,360 9/30/201094985RAP7 61,403,193 61,264,640 (138,553) 61,264,640 44,305,600 9/30/201012667GFB4 66,405,357 66,349,512 (55,845) 66,349,512 52,004,355 9/30/201012667GBA0 67,787,544 67,607,741 (179,803) 67,607,741 51,342,736 9/30/2010949837AF5 68,594,272 68,455,886 (138,386) 68,455,886 41,453,035 9/30/201094985WAQ4 72,997,980 72,781,248 (216,732) 72,781,248 57,469,842 9/30/201094986AAC2 110,671,126 110,256,395 (414,731) 110,256,395 97,475,610 9/30/201005948KF38 8,102,922 8,008,653 (94,269) 8,008,653 7,523,260 9/30/201002660TFM0 10,000,000 9,111,833 (888,167) 9,111,833 5,875,731 6/30/201005947UJV1 230,773 - (230,773) - 250,062 6/30/201005947UWD6 3,887 - * (3,887) - 17 6/30/201038500XAL6 19,569,620 1,200,000 (18,369,620) 1,200,000 1,200,000 6/30/201038500XAM4 1,390,890 - * (1,390,890) - 180,390 6/30/2010525221JV0 1,204,722 1,143,027 (61,695) 1,143,027 1,389,414 6/30/201061749EAE7 20,521,789 19,037,308 (1,484,481) 19,037,308 16,444,615 6/30/201002147QAE2 43,607,310 43,250,000 (357,310) 43,250,000 36,456,645 6/30/201002148FAW5 24,764,882 24,744,699 (20,183) 24,744,699 18,944,847 6/30/201002148YAD6 18,959,037 18,754,083 (204,954) 18,754,083 17,217,844 6/30/201002149HAK6 22,147,214 21,909,031 (238,183) 21,909,031 20,032,454 6/30/201002151CBD7 25,594,706 25,322,620 (272,086) 25,322,620 21,171,746 6/30/201002151FAD1 36,260,450 35,708,000 (552,450) 35,708,000 25,848,640 6/30/201005948KB65 9,775,591 9,767,580 (8,011) 9,767,580 6,880,762 6/30/201005948KC98 17,486,605 17,465,528 (21,077) 17,465,528 13,745,026 6/30/201005948KF20 17,769,200 17,751,754 (17,446) 17,751,754 15,634,741 6/30/201005948KKZ1 4,669,696 4,553,585 (116,111) 4,553,585 3,037,480 6/30/201005948KLA5 943,050 848,321 (94,729) 848,321 925,782 6/30/201005948KP37 10,605,841 10,530,759 (75,082) 10,530,759 8,290,079 6/30/201005949AMP2 840,574 727,190 (113,384) 727,190 1,437,741 6/30/201012543UAD4 42,348,982 42,321,343 (27,639) 42,321,343 22,970,474 6/30/201012543UAE2 15,120,338 15,014,740 (105,598) 15,014,740 8,284,514 6/30/201012543XAD8 24,672,024 24,630,000 (42,024) 24,630,000 18,013,338 6/30/201012544DAK5 21,554,275 21,486,386 (67,889) 21,486,386 15,740,814 6/30/201012544DAQ2 15,401,721 15,360,128 (41,593) 15,360,128 10,058,344 6/30/201012544LAK7 30,938,839 30,854,400 (84,439) 30,854,400 26,452,928 6/30/201012544RAL2 8,678,575 8,663,000 (15,575) 8,663,000 6,057,710 6/30/201012545CAU4 37,809,701 37,548,000 (261,701) 37,548,000 32,720,240 6/30/201012667F7D1 25,272,217 25,220,610 (51,607) 25,220,610 19,089,165 6/30/201012667FMJ1 18,249,039 16,795,987 (1,453,052) 16,795,987 9,771,574 6/30/201012667FR98 2,402,990 1,819,641 (583,349) 1,819,641 1,365,102 6/30/201012667FYZ2 14,897,374 13,912,931 (984,443) 13,912,931 5,145,385 6/30/201012667G8B2 87,218 68,304 (18,914) 68,304 177,785 6/30/201012667GBA0 68,402,008 68,282,640 (119,368) 68,282,640 50,138,543 6/30/201012667GFB4 67,048,513 66,949,823 (98,690) 66,949,823 50,786,923 6/30/201012667GFT5 18,766,761 18,741,443 (25,318) 18,741,443 13,010,285 6/30/201012667GJG9 16,197,696 16,150,982 (46,714) 16,150,982 11,650,232 6/30/201012667GJR5 50,615,994 50,483,550 (132,444) 50,483,550 35,617,692 6/30/201012667GKE2 14,577,494 14,515,865 (61,629) 14,515,865 7,914,878 6/30/201012667GLE1 29,905,071 29,881,712 (23,359) 29,881,712 23,880,078 6/30/201012667GQA4 22,506,298 22,460,394 (45,904) 22,460,394 16,292,248 6/30/201012667GUG6 6,374,893 6,339,105 (35,788) 6,339,105 5,439,295 6/30/201012667GW74 19,961,817 19,886,000 (75,817) 19,886,000 14,816,578 6/30/201012668AAG0 17,380,632 17,270,938 (109,694) 17,270,938 16,458,570 6/30/2010126694JS8 27,851,078 27,774,433 (76,645) 27,774,433 11,456,916 6/30/201012669DN79 4,405,292 4,358,244 (47,048) 4,358,244 2,268,827 6/30/201012669DN87 1,232,118 1,116,045 (116,073) 1,116,045 1,266,465 6/30/201012669E4W3 2,888,994 2,881,803 (7,191) 2,881,803 2,594,890 6/30/201012669YAF9 19,667,671 19,608,000 (59,671) 19,608,000 9,585,698 6/30/201012669YAH5 15,357,306 15,079,800 (277,506) 15,079,800 10,946,251 6/30/201012669YAX0 14,918,393 14,647,080 (271,313) 14,647,080 6,992,192 6/30/2010161631AV8 40,839,369 40,694,486 (144,883) 40,694,486 31,252,349 6/30/201016163BAP9 28,792,721 28,700,550 (92,171) 28,700,550 23,400,306 6/30/2010170255AS2 14,759,899 14,701,500 (58,399) 14,701,500 11,982,225 6/30/201017025AAB8 16,181,831 16,172,000 (9,831) 16,172,000 14,520,234 6/30/201017307G4H8 8,933,129 8,323,160 (609,969) 8,323,160 6,853,426 6/30/201017312FAD5 9,835,339 9,813,000 (22,339) 9,813,000 7,749,916 6/30/2010251510ET6 3,857,397 3,772,604 (84,793) 3,772,604 1,528,953 6/30/201019.46