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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 ofImpairment60687UAM9 $ 3,361,402 $ 2,705,553 $ (655,849) $ 2,705,553 $ 1,074,526 6/30/201060687VAN5 32,425 27,267 (5,158) 27,267 749,891 6/30/2010617451FW4 3,284,135 3,248,440 (35,695) 3,248,440 549,494 6/30/201061745M6T5 6,514,086 5,299,526 (1,214,560) 5,299,526 2,651,250 6/30/201061745MX57 2,849,974 2,608,523 (241,451) 2,608,523 1,120,443 6/30/201061749MAG4 108,945 92,067 (16,878) 92,067 345,736 6/30/201061750HAN6 2,178,763 1,209,245 (969,518) 1,209,245 753,703 6/30/201061750YAF6 32,430,105 32,248,898 (181,207) 32,248,898 26,973,444 6/30/201061751NAQ5 1,387,727 864,604 (523,123) 864,604 805,440 6/30/201061751NAR3 714,999 378,635 (336,364) 378,635 400,000 6/30/201061754KAP0 2,678,454 2,541,397 (137,057) 2,541,397 3,684,741 6/30/2010643529AD2 12,102,280 11,103,196 (999,084) 11,103,196 8,263,928 6/30/201074438WAN6 1,082,617 400,684 (681,933) 400,684 35,420 6/30/2010760985YY1 831,763 605,023 (226,740) 605,023 143,230 6/30/201076110WRX6 1,417,999 758,223 (659,776) 758,223 583,292 6/30/201086359B4V0 21,641,235 20,762,501 (878,734) 20,762,501 14,349,507 6/30/201086359DMX2 49,984,375 47,927,368 (2,057,007) 47,927,368 32,510,440 6/30/201087222PAE3 29,238,524 28,382,087 (856,437) 28,382,087 15,820,916 6/30/201092977QAM0 20,053,514 10,149,716 (9,903,798) 10,149,716 5,842,480 6/30/201092978MAL0 11,091,220 10,867,453 (223,767) 10,867,453 4,429,080 6/30/201092978MAN6 7,874,789 1,282,000 (6,592,789) 1,282,000 5,840,200 6/30/201092978MAT3 130,171 - (130,171) - 435,680 6/30/201092978TAK7 20,062,978 14,704,038 (5,358,940) 14,704,038 5,308,880 6/30/201092978TAL5 22,273,467 4,978,080 (17,295,387) 4,978,080 6,427,860 6/30/201092978TAM3 5,018,168 4,288,449 (729,719) 4,288,449 5,558,910 6/30/201093934DAR8 63,646 54,032 (9,614) 54,032 44,885 6/30/2010939344AN7 6,065,430 - ² (1,272,720) 4,792,710 4,792,710 6/30/201000253CHK6 2,245,378 1,955,804 (289,574) 1,955,804 1,174,423 3/31/201074040KAC6 6,795,019 - ² (2,859,085) 3,935,934 3,935,934 3/31/201003702YAC4 25,200 - ² (10,800) 14,400 14,400 3/31/201055312TAR4 650,808 - ² (165,128) 485,680 485,680 3/31/201002147QAE2 45,092,898 43,634,925 (1,457,973) 43,634,925 35,987,230 3/31/201002148FAW5 26,144,301 25,008,260 (1,136,041) 25,008,260 18,776,720 3/31/201002148YAD6 19,568,230 18,986,984 (581,246) 18,986,984 17,070,532 3/31/201002149HAK6 23,392,360 22,157,145 (1,235,215) 22,157,145 19,738,678 3/31/201002151CBD7 27,542,769 25,854,585 (1,688,184) 25,854,585 23,165,668 3/31/201002151FAD1 37,054,586 36,269,400 (785,186) 36,269,400 25,475,656 3/31/201002151NBA9 17,316,643 15,671,369 (1,645,274) 15,671,369 8,688,977 3/31/201003072SQV0 2,402,016 1,539,826 (862,190) 1,539,826 447,980 3/31/2010036510AB1 2,640,442 2,216,364 (424,078) 2,216,364 502,060 3/31/201005947UVZ8 318,015 298,794 (19,221) 298,794 11,341 3/31/201005947UWA2 160,955 - * (160,955) - 5,670 3/31/201005947UWB0 38,213 - * (38,213) - 11 3/31/201005947UWC8 37,462 - * (37,462) - 11 3/31/201005947UY28 4,010,191 3,876,118 (134,073) 3,876,118 2,551,720 3/31/201005948KB65 9,967,742 9,779,206 (188,536) 9,779,206 6,793,636 3/31/201005948KC98 17,655,061 17,488,890 (166,171) 17,488,890 13,601,691 3/31/201005948KF20 17,999,982 17,770,893 (229,089) 17,770,893 15,539,459 3/31/201005948KLA5 1,682,897 966,410 (716,487) 966,410 922,443 3/31/201005948KP37 10,677,570 10,605,671 (71,899) 10,605,671 8,190,960 3/31/201005949AA67 4,729,113 2,495,578 (2,233,535) 2,495,578 3,005,167 3/31/201005949AA75 255,894 251,887 (4,007) 251,887 430,578 3/31/201005949AM23 1,731,479 910,147 (821,332) 910,147 1,872,146 3/31/201005949AM31 358,619 174,351 (184,268) 174,351 328,060 3/31/201005949AMN7 6,185,487 5,227,430 (958,057) 5,227,430 4,028,445 3/31/201005949AMP2 2,112,024 867,709 (1,244,315) 867,709 1,432,633 3/31/201005949TBF5 19,631,054 19,565,964 (65,090) 19,565,964 16,488,408 3/31/2010059511AM7 1,289,986 1,249,704 (40,282) 1,249,704 1,392,444 3/31/2010059511AS4 1,188,469 1,011,351 (177,118) 1,011,351 1,314,724 3/31/2010059511AU9 1,414,062 1,236,027 (178,035) 1,236,027 1,730,310 3/31/201007383F5T1 4,790,399 4,327,654 (462,745) 4,327,654 1,797,485 3/31/201007387BGA5 1,400,027 1,067,771 (332,256) 1,067,771 394,127 3/31/201007388RAN7 2,618,137 1,403,761 (1,214,376) 1,403,761 1,527,310 3/31/201007388RAP2 923,296 652,661 (270,635) 652,661 585,000 3/31/201007388YBC5 1,667,650 1,652,127 (15,523) 1,652,127 1,013,894 3/31/201007388YBE1 1,280,301 1,239,645 (40,656) 1,239,645 651,277 3/31/201012513YAP5 668,265 489,748 (178,517) 489,748 550,000 3/31/201019.49