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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 ofImpairment576434GR9 $ 2,237,348 $ 1,529,886 $ (707,462) $ 1,529,886 $ 1,340,151 3/31/2010576434SW5 11,213,256 8,207,145 (3,006,111) 8,207,145 6,404,670 3/31/201059022HEC2 1,383,042 207,699 (1,175,343) 207,699 2,685,200 3/31/201059022HED0 159,625 - * (159,625) - 225,006 3/31/201059022HEE8 116,912 - * (116,912) - 120,381 3/31/201059022HEF5 97,099 - * (97,099) - 63,300 3/31/201059023BAN4 1,122,794 1,105,828 (16,966) 1,105,828 700,000 3/31/201060687UAM9 3,497,630 3,390,262 (107,368) 3,390,262 825,381 3/31/201060687VAM7 657,467 431,421 (226,046) 431,421 1,131,145 3/31/201060687VAN5 298,309 80,935 (217,374) 80,935 641,864 3/31/201060688BAS7 2,250,067 1,955,270 (294,797) 1,955,270 1,571,053 3/31/201061745MU68 2,299,306 1,415,396 (883,910) 1,415,396 1,525,508 3/31/201061745MX57 3,006,452 2,853,555 (152,897) 2,853,555 1,241,373 3/31/201061746WF21 92,228 86,333 (5,895) 86,333 107,333 3/31/201061749MAG4 191,762 145,696 (46,066) 145,696 315,933 3/31/201061749WAH0 5,178,256 4,930,474 (247,782) 4,930,474 3,532,277 3/31/201061749WAJ6 3,606,906 3,446,762 (160,144) 3,446,762 2,750,651 3/31/201061750CAS6 5,688,819 4,877,713 (811,106) 4,877,713 2,649,141 3/31/201061750HAN6 4,028,870 2,229,199 (1,799,671) 2,229,199 671,389 3/31/201061751NAQ5 1,632,133 1,424,789 (207,344) 1,424,789 689,540 3/31/201061751NAR3 835,685 762,541 (73,144) 762,541 400,000 3/31/201061752JAF7 12,151,727 11,733,026 (418,701) 11,733,026 9,177,410 3/31/201061753JAM1 1,468,321 1,034,343 (433,978) 1,034,343 1,927,030 3/31/201061753JAN9 893,267 724,829 (168,438) 724,829 1,013,006 3/31/201061754KAN5 29,543,750 14,902,848 (14,640,902) 14,902,848 7,169,550 3/31/201061754KAP0 4,753,770 2,882,584 (1,871,186) 2,882,584 3,179,403 3/31/201074951PEA2 1,411,161 611,715 (799,446) 611,715 798,880 3/31/2010749577AL6 18,344,213 18,173,451 (170,762) 18,173,451 9,351,820 3/31/201074958BAH5 26,688,678 25,795,063 (893,615) 25,795,063 18,183,241 3/31/201074958EAD8 49,330,341 49,156,800 (173,541) 49,156,800 39,456,610 3/31/201075115CAG2 8,686,890 8,574,274 (112,616) 8,574,274 8,132,934 3/31/201075971EAF3 426,984 364,335 (62,649) 364,335 261,375 3/31/2010759950GW2 11,000,000 9,571,051 (1,428,949) 9,571,051 5,472,159 3/31/20107609854A6 33,830,344 30,009,356 (3,820,988) 30,009,356 15,941,114 3/31/2010760985YY1 951,336 833,683 (117,653) 833,683 122,201 3/31/201076110H5M7 105,883 91,862 (14,021) 91,862 97,872 3/31/201076110HHB8 3,704,290 2,979,257 (725,033) 2,979,257 1,570,435 3/31/201076110HNQ8 3,421,480 3,163,808 (257,672) 3,163,808 1,875,614 3/31/201076110HQS1 5,909,509 4,753,597 (1,155,912) 4,753,597 3,911,273 3/31/201076110HQT9 1,234,187 501,006 (733,181) 501,006 552,010 3/31/201076110HSH3 2,599,507 1,840,661 (758,846) 1,840,661 597,846 3/31/201076110HX53 10,731,362 10,506,169 (225,193) 10,506,169 7,093,483 3/31/201076110HX87 23,928,208 23,397,766 (530,442) 23,397,766 15,777,859 3/31/201076110WQA7 15,542,700 14,592,408 (950,292) 14,592,408 6,411,873 3/31/201076110WRX6 2,811,280 1,514,494 (1,296,786) 1,514,494 597,290 3/31/201076110WTB2 4,358,804 4,046,507 (312,297) 4,046,507 1,956,630 3/31/201076110WTU0 2,967,641 2,806,539 (161,102) 2,806,539 1,139,118 3/31/201076110WUL8 14,858,673 14,320,496 (538,177) 14,320,496 4,842,900 3/31/201076110WUM6 6,485,856 6,369,500 (116,356) 6,369,500 5,036,685 3/31/201076110WVT0 877,241 672,338 (204,903) 672,338 363,176 3/31/201076110WWK8 2,357,146 1,818,861 (538,285) 1,818,861 770,759 3/31/2010761118CZ9 11,151,038 10,916,220 (234,818) 10,916,220 5,093,136 3/31/2010761118PQ5 12,290,266 12,209,616 (80,650) 12,209,616 9,599,776 3/31/201076113GAC2 981,879 350,473 (631,406) 350,473 382,698 3/31/201076114DAE4 15,287,451 15,118,884 (168,567) 15,118,884 13,098,239 3/31/201087222PAE3 35,277,842 29,398,655 (5,879,187) 29,398,655 16,122,708 3/31/201092977QAP3 8,825,113 2,097,324 (6,727,789) 2,097,324 3,343,397 3/31/201092977QAQ1 3,067,791 555,880 (2,511,911) 555,880 2,894,060 3/31/201092978MAN6 21,198,285 8,122,135 (13,076,150) 8,122,135 6,003,050 3/31/201092978MAT3 1,306,147 207,324 (1,098,823) 207,324 1,234,287 3/31/201092978QAP2 454,099 - * (454,099) - 1,408,390 3/31/201092978QAR8 1,555,608 - * (1,555,608) - 3,448,340 3/31/201092978QAT4 721,689 - * (721,689) - 1,200,000 3/31/201093934DAR8 80,306 66,124 (14,182) 66,124 42,673 3/31/201094980KAQ5 672,475 563,431 (109,044) 563,431 608,303 3/31/2010949837AF5 69,106,312 68,983,549 (122,763) 68,983,549 39,419,082 3/31/2010949837BE7 19,956,633 19,950,284 (6,349) 19,950,284 14,404,911 3/31/201019.52