assets - TIAA-CREF

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 ofImpairment22544QAP4 $ 1,395,672 $ 1,013,001 $ (382,671) $ 1,013,001 $ 841,401 12/31/200922544QAQ2 2,386,341 1,713,686 (672,655) 1,713,686 1,332,980 12/31/2009225458DT2 2,910,803 2,893,702 (17,101) 2,893,702 1,143,105 12/31/2009225458SB5 14,087,585 14,001,463 (86,122) 14,001,463 3,794,631 12/31/200922545XAP8 2,080,603 858,458 (1,222,145) 858,458 2,707,527 12/31/200922545XAQ6 1,601,753 - (1,601,753) - 1,117,160 12/31/200922545YAQ4 16,380,576 9,249,972 (7,130,604) 9,249,972 2,061,587 12/31/200922545YAS0 7,162,378 6,066,179 (1,096,199) 6,066,179 2,435,132 12/31/2009225470H22 970,504 913,918 (56,586) 913,918 879,984 12/31/2009251510CY7 6,174,468 6,128,159 (46,309) 6,128,159 2,385,464 12/31/2009251510ET6 6,610,704 6,129,009 (481,695) 6,129,009 1,531,776 12/31/2009294751FB3 4,704,156 4,472,358 (231,798) 4,472,358 941,193 12/31/2009294751FC1 2,323,121 1,249,074 (1,074,047) 1,249,074 395,093 12/31/2009294754AY2 5,853,602 5,588,893 (264,709) 5,588,893 4,304,994 12/31/200932051G2J3 19,664,606 19,456,027 (208,579) 19,456,027 15,337,214 12/31/200932051GDH5 5,217,232 4,028,086 (1,189,146) 4,028,086 3,390,503 12/31/200932051GFL4 7,842,427 7,595,406 (247,021) 7,595,406 5,536,785 12/31/200936157TJG7 1,804,125 1,308,394 (495,731) 1,308,394 1,469,454 12/31/2009361849S29 6,462,883 4,691,114 (1,771,769) 4,691,114 1,678,015 12/31/200936228CXK4 14,878,974 14,014,915 (864,059) 14,014,915 1,650,000 12/31/200936228CYQ0 24,033,161 23,095,688 (937,473) 23,095,688 7,171,836 12/31/20093622ECAH9 6,009,448 5,942,640 (66,808) 5,942,640 2,934,538 12/31/20093622MPBE7 50,481,437 50,370,399 (111,038) 50,370,399 39,532,250 12/31/20093622MSAC6 2,256,915 1,320,709 (936,206) 1,320,709 1,198,500 12/31/2009362332AM0 6,642,090 4,602,455 (2,039,635) 4,602,455 1,911,030 12/31/2009362332AN8 3,128,933 473,329 (2,655,604) 473,329 856,025 12/31/2009362332AT5 8,451,782 642,221 (7,809,561) 642,221 2,520,945 12/31/2009362332AV0 3,936,084 668,865 (3,267,219) 668,865 1,640,000 12/31/2009362334QC1 9,544,327 9,182,164 (362,163) 9,182,164 7,009,589 12/31/2009362669AQ6 10,133,998 10,076,618 (57,380) 10,076,618 6,805,070 12/31/200936298JAC7 9,824,095 7,485,905 (2,338,190) 7,485,905 1,299,000 12/31/200936828QSL1 1,764,915 977,473 (787,442) 977,473 908,306 12/31/200945660LPD5 13,759,047 13,655,346 (103,701) 13,655,346 9,245,813 12/31/200946412QAD9 4,768,657 4,752,037 (16,620) 4,752,037 1,247,784 12/31/200946614KAB2 2,754,987 2,069,970 (685,017) 2,069,970 500,000 12/31/200946625M2W8 1,230,406 1,196,250 (34,156) 1,196,250 169,265 12/31/200946625MQ93 2,095,225 474,700 (1,620,525) 474,700 146,389 12/31/200946625MZH5 1,179,409 1,094,197 (85,212) 1,094,197 490,187 12/31/200946625MZJ1 2,162,622 259,295 (1,903,327) 259,295 342,817 12/31/200946625MZK8 2,331,637 - (2,331,637) - 302,478 12/31/200946625MZL6 44,886 - (44,886) - 225,453 12/31/200946625YC68 3,016,699 1,949,218 (1,067,481) 1,949,218 439,970 12/31/200946625YQ89 1,513,711 1,156,511 (357,200) 1,156,511 800,079 12/31/200946625YQ97 994,984 852,693 (142,291) 852,693 1,010,060 12/31/200946627MAC1 11,109,835 11,107,913 (1,922) 11,107,913 5,679,297 12/31/200946628CAD0 19,859,800 19,289,493 (570,307) 19,289,493 12,805,916 12/31/200946628SAG8 26,022,755 24,189,294 (1,833,461) 24,189,294 13,494,828 12/31/200946628YBK5 29,479,163 29,064,914 (414,249) 29,064,914 12,713,916 12/31/200946628YBP4 15,611,011 15,328,042 (282,969) 15,328,042 9,316,003 12/31/200946629YAM1 16,337,536 15,714,000 (623,536) 15,714,000 4,461,220 12/31/200946629YAQ2 1,460,898 1,180,316 (280,582) 1,180,316 1,011,940 12/31/200946630AAG3 450,846 429,259 (21,587) 429,259 360,000 12/31/200946630JAQ2 30,100,789 28,949,901 (1,150,888) 28,949,901 11,111,370 12/31/200946630JAS8 2,912,412 2,596,223 (316,189) 2,596,223 2,667,440 12/31/200946630JAU3 4,457,046 3,568,616 (888,430) 3,568,616 4,334,260 12/31/200946630JAW9 3,084,864 2,480,742 (604,122) 2,480,742 3,159,820 12/31/200946631BAP0 16,557,726 9,978,276 (6,579,450) 9,978,276 2,458,651 12/31/200946632HAR2 2,993,238 2,071,845 (921,393) 2,071,845 863,376 12/31/200950177AAL3 9,847,630 2,320,838 (7,526,792) 2,320,838 1,603,730 12/31/200950179AAM9 3,872,820 2,919,211 (953,609) 2,919,211 480,000 12/31/200950179AAN7 1,687,002 1,350,628 (336,374) 1,350,628 549,000 12/31/200950179AAS6 1,625,796 1,300,608 (325,188) 1,300,608 524,370 12/31/200950180CAV2 824,030 740,070 (83,960) 740,070 720,000 12/31/200950180JAM7 5,085,004 4,203,919 (881,085) 4,203,919 1,700,000 12/31/200950180JAR6 2,635,610 2,240,013 (395,597) 2,240,013 840,000 12/31/200952108HSR6 6,799,961 2,694,967 (4,104,994) 2,694,967 1,660,414 12/31/200952108HST2 5,299,935 2,114,928 (3,185,007) 2,114,928 1,280,942 12/31/200919.55