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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 ofImpairment32051GDH5 $ 3,252,876 $ 1,786,149 $ (1,466,727) $ 1,786,149 $ 3,463,472 6/30/201032051GFL4 7,483,229 7,445,103 (38,126) 7,445,103 5,640,328 6/30/201032051GVL6 25,285,339 24,685,122 (600,217) 24,685,122 20,274,599 6/30/201036185MEG3 14,806,237 14,698,500 (107,737) 14,698,500 13,133,460 6/30/20103622MPAN8 28,614,151 28,411,588 (202,563) 28,411,588 23,067,594 6/30/2010362669AQ6 10,054,269 10,017,389 (36,880) 10,017,389 7,067,147 6/30/201045660LPD5 13,629,843 13,624,200 (5,643) 13,624,200 9,771,779 6/30/201046628YBP4 15,318,147 15,300,702 (17,445) 15,300,702 10,182,346 6/30/201052521RAS0 2,469,848 2,467,918 (1,930) 2,467,918 1,344,928 6/30/2010576434JM7 5,886,943 5,653,674 (233,269) 5,653,674 3,250,454 6/30/2010576434SW5 8,120,545 7,355,638 (764,907) 7,355,638 6,446,802 6/30/201074951PEA2 597,326 543,209 (54,117) 543,209 436,786 6/30/201074957EAF4 38,358,479 38,293,596 (64,883) 38,293,596 31,920,863 6/30/201074957VAQ2 22,202,597 22,177,240 (25,357) 22,177,240 18,773,771 6/30/2010749583AH3 10,118,223 10,072,116 (46,107) 10,072,116 4,455,192 6/30/201074958BAH5 25,784,859 25,728,036 (56,823) 25,728,036 18,448,619 6/30/201074958EAD8 49,154,795 48,980,000 (174,795) 48,980,000 39,845,220 6/30/201076110H5M7 91,144 90,400 (744) 90,400 99,457 6/30/201076110HHB8 2,928,571 2,269,149 (659,422) 2,269,149 1,574,575 6/30/201076110HNQ8 3,116,679 3,024,481 (92,198) 3,024,481 1,883,540 6/30/201076110HSG5 6,516,403 6,414,262 (102,141) 6,414,262 3,841,482 6/30/201076110HSH3 1,800,187 1,733,449 (66,738) 1,733,449 604,826 6/30/2010761118PQ5 12,207,070 12,192,106 (14,964) 12,192,106 9,685,647 6/30/201094980KAQ5 547,902 379,172 (168,730) 379,172 609,386 6/30/2010949837AF5 68,992,674 68,564,059 (428,615) 68,564,059 39,882,612 6/30/2010949837BE7 19,954,665 19,833,968 (120,697) 19,833,968 14,590,502 6/30/2010949837BK3 8,580,092 8,527,305 (52,787) 8,527,305 6,364,555 6/30/2010949837CC0 25,681,333 25,528,998 (152,335) 25,528,998 18,373,777 6/30/201094984XAB6 9,481,753 9,414,256 (67,497) 9,414,256 5,064,834 6/30/201094984XAD2 7,840,833 7,784,280 (56,553) 7,784,280 4,191,274 6/30/201094984XAM2 11,969,285 11,883,922 (85,363) 11,883,922 7,797,417 6/30/201094985JAB6 48,678,798 48,455,000 (223,798) 48,455,000 29,726,700 6/30/201094985JBR0 29,415,431 29,263,940 (151,491) 29,263,940 12,762,503 6/30/201094985JCA6 28,823,651 28,677,000 (146,651) 28,677,000 24,438,870 6/30/201094985RAP7 61,723,029 61,427,200 (295,829) 61,427,200 44,165,632 6/30/201094985WAP6 22,493,083 22,415,762 (77,321) 22,415,762 19,308,138 6/30/201094985WAQ4 72,279,028 71,850,942 (428,086) 71,850,942 30,769,004 6/30/201094985WBL4 37,110,835 36,927,295 (183,540) 36,927,295 27,557,573 6/30/201094986AAC2 111,161,847 110,675,500 (486,347) 110,675,500 92,731,400 6/30/201019075CAJ2 10,031,998 - ² (5,248,178) 4,783,820 4,783,820 6/30/201019075CAK9 5,761,021 - ² (385,711) 5,375,310 5,375,310 6/30/201019075CAN3 454,802 - ² (4,802) 450,000 450,000 6/30/201000253CHY6 3,147,874 3,121,443 (26,431) 3,121,443 1,069,028 6/30/201003072SQV0 1,528,576 1,058,958 (469,618) 1,058,958 432,209 6/30/201003762AAG4 3,000,000 2,290,278 (709,722) 2,290,278 473,700 6/30/201005947UY28 3,872,411 3,536,539 (335,872) 3,536,539 2,304,160 6/30/201005950VAT7 5,719,149 1,716,939 (4,002,210) 1,716,939 684,000 6/30/201007383F4H8 4,215,294 2,999,442 (1,215,852) 2,999,442 2,092,997 6/30/201007383F6U7 5,012,020 4,551,163 (460,857) 4,551,163 2,193,960 6/30/201007387BEP4 4,526,623 2,598,305 (1,928,318) 2,598,305 1,022,967 6/30/201007387BEQ2 1,586,185 1,037,442 (548,743) 1,037,442 1,538,635 6/30/201007387BFZ1 2,845,351 2,806,498 (38,853) 2,806,498 994,117 6/30/201007387BGA5 1,043,338 704,201 (339,137) 704,201 475,037 6/30/201007388RAK3 4,401,107 4,183,273 (217,834) 4,183,273 2,069,025 6/30/201007388RAL1 8,100,749 1,863,914 (6,236,835) 1,863,914 2,004,431 6/30/201007388RAM9 7,968,701 765,096 (7,203,605) 765,096 1,874,997 6/30/201007388RAN7 1,282,927 230,554 (1,052,373) 230,554 1,767,880 6/30/201007388RAP2 566,417 157,102 (409,315) 157,102 520,000 6/30/201007388VAL2 11,525,006 10,970,227 (554,779) 10,970,227 3,277,402 6/30/201007388YBE1 1,156,869 1,027,849 (129,020) 1,027,849 718,053 6/30/201012513YAP5 426,721 - (426,721) - 525,000 6/30/2010126171AQ0 4,279,102 3,221,462 (1,057,640) 3,221,462 1,587,060 6/30/2010126671R73 4,136,680 1,903,429 (2,233,251) 1,903,429 1,441,915 6/30/201014986DAR1 16,842,252 12,454,676 (4,387,576) 12,454,676 3,947,228 6/30/201014986DAT7 20,095,834 4,270,382 (15,825,452) 4,270,382 4,591,840 6/30/2010161546GN0 2,474,742 2,218,390 (256,352) 2,218,390 1,496,551 6/30/2010161546HW9 2,109,796 1,916,133 (193,663) 1,916,133 877,420 6/30/201019.47