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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 ofImpairment17310MAQ3 $ 11,543,931 $ 10,977,840 $ (566,091) $ 10,977,840 $ 2,437,350 6/30/201017310MAS9 869,195 658,119 (211,076) 658,119 524,056 6/30/2010190749AN1 454,683 - (454,683) - 334,555 6/30/201020047EAM4 17,809,954 2,262,744 (15,547,210) 2,262,744 7,551,052 6/30/201020047EAP7 1,939,562 86,050 (1,853,512) 86,050 4,187,072 6/30/201020173MAQ3 543,825 409,714 (134,111) 409,714 450,000 6/30/201021075WBA2 1,992,829 1,695,008 (297,821) 1,695,008 1,755,083 6/30/201021075WCJ2 1,024,488 991,680 (32,808) 991,680 919,230 6/30/201022544QAK5 7,527,566 3,664,397 (3,863,169) 3,664,397 4,856,256 6/30/201022544QAM1 1,598,153 928,636 (669,517) 928,636 4,888,517 6/30/201022544QAN9 462,771 405,235 (57,536) 405,235 2,008,916 6/30/201022544QAP4 260,514 141,114 (119,400) 141,114 1,063,716 6/30/201022544QAQ2 432,694 - (432,694) - 1,627,740 6/30/2010225458SA7 18,121,902 2,904,026 (15,217,876) 2,904,026 2,131,445 6/30/2010225458SB5 9,869,737 - (9,869,737) - 1,281,595 6/30/2010225470G80 9,885,679 9,314,838 (570,841) 9,314,838 3,586,580 6/30/2010225470H22 829,081 674,362 (154,719) 674,362 930,776 6/30/2010361849K84 7,525,132 4,018,985 (3,506,147) 4,018,985 4,018,985 6/30/2010361849K92 7,623,154 - (7,623,154) - 3,325,906 6/30/2010361849S29 4,640,299 2,288,639 (2,351,660) 2,288,639 2,291,990 6/30/201036228CXK4 14,004,526 6,878,135 (7,126,391) 6,878,135 2,100,000 6/30/20103622MSAC6 935,442 768,560 (166,882) 768,560 450,000 6/30/2010362332AT5 166,263 - (166,263) - 2,198,895 6/30/201036298JAA1 27,099,044 24,822,176 (2,276,868) 24,822,176 12,400,025 6/30/201036298JAC7 5,139,995 1,949,799 (3,190,196) 1,949,799 1,200,000 6/30/2010449670FA1 1,137,158 989,132 (148,026) 989,132 824,067 6/30/201046625M2W8 1,190,469 1,035,452 (155,017) 1,035,452 172,779 6/30/201046625M2Y4 304,618 148,459 (156,159) 148,459 166,916 6/30/201046625MQ85 1,454,205 1,055,723 (398,482) 1,055,723 129,182 6/30/201046625MQ93 263,036 - * (263,036) - 121,269 6/30/201046625MZH5 1,098,149 973,556 (124,593) 973,556 600,519 6/30/201046625MZJ1 229,904 - * (229,904) - 480,692 6/30/201046625YC68 1,920,693 1,211,550 (709,143) 1,211,550 801,566 6/30/201046625YQ63 5,852,943 4,691,374 (1,161,569) 4,691,374 2,214,827 6/30/201046625YQ89 1,091,980 539,080 (552,900) 539,080 1,126,233 6/30/201046625YQ97 652,152 415,318 (236,834) 415,318 1,398,630 6/30/201046628FAU5 4,912,849 4,049,667 (863,182) 4,049,667 1,006,440 6/30/201046629GAQ1 3,896,818 3,365,021 (531,797) 3,365,021 1,352,515 6/30/201046629PAU2 2,702,265 690,309 (2,011,956) 690,309 983,460 6/30/201046629YAM1 13,707,049 8,592,792 (5,114,257) 8,592,792 6,450,580 6/30/201046630AAC2 688,305 577,839 (110,466) 577,839 595,000 6/30/201046630AAG3 354,138 345,685 (8,453) 345,685 360,000 6/30/201046631BAM7 9,824,117 7,639,563 (2,184,554) 7,639,563 3,573,100 6/30/201046631BAN5 20,305,019 5,730,812 (14,574,207) 5,730,812 8,501,437 6/30/201046631BAP0 3,520,588 2,243,276 (1,277,312) 2,243,276 3,436,631 6/30/201046632HAQ4 644,565 523,138 (121,427) 523,138 487,451 6/30/201046632HAR2 1,000,083 789,774 (210,309) 789,774 968,281 6/30/201050179AAM9 2,402,327 1,391,550 (1,010,777) 1,391,550 480,000 6/30/201050180CAM2 2,358,833 2,090,558 (268,275) 2,090,558 1,991,243 6/30/201050180JAK1 20,070,456 17,763,790 (2,306,666) 17,763,790 4,400,140 6/30/201050180JAL9 3,748,058 176,580 (3,571,478) 176,580 840,000 6/30/201050180JAM7 1,106,615 432,446 (674,169) 432,446 1,700,000 6/30/201050180JAR6 308,480 212,024 (96,456) 212,024 840,000 6/30/201052108HV76 5,010,652 4,725,295 (285,357) 4,725,295 1,674,835 6/30/201052108HZ80 4,919,590 1,306,664 (3,612,926) 1,306,664 1,793,141 6/30/201052108MDU4 2,403,634 1,590,363 (813,271) 1,590,363 977,760 6/30/201052108MGC1 4,348,789 3,833,542 (515,247) 3,833,542 923,270 6/30/201052108MGD9 4,934,933 577,539 (4,357,394) 577,539 497,400 6/30/201052108RCK6 6,079,350 2,445,872 (3,633,478) 2,445,872 853,528 6/30/2010525221JV0 1,204,722 1,143,027 (61,695) 1,143,027 1,219,341 6/30/201052522HAL6 33,516,549 32,632,083 (884,466) 32,632,083 18,025,164 6/30/201053944MAC3 589,299 230,382 (358,917) 230,382 420,000 6/30/201055312TAH6 7,043,679 4,110,302 (2,933,377) 4,110,302 2,912,630 6/30/201055312VAR9 19,759,184 12,962,511 (6,796,673) 12,962,511 5,571,293 6/30/201055312YAJ1 1,059,807 891,680 (168,127) 891,680 2,550,000 6/30/201055313KAH4 9,999,723 8,754,244 (1,245,479) 8,754,244 4,566,120 6/30/201059023BAN4 1,021,114 1,018,056 (3,058) 1,018,056 770,000 6/30/201019.48