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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 ofImpairment52108HSV7 $ 4,566,802 $ 1,859,367 $ (2,707,435) $ 1,859,367 $ 1,111,033 12/31/200952108HZ80 6,961,779 5,822,810 (1,138,969) 5,822,810 1,828,078 12/31/2009525221EB9 4,999,219 4,976,531 (22,688) 4,976,531 2,699,322 12/31/2009525221EB9 24,996,094 24,882,653 (113,441) 24,882,653 13,496,608 12/31/2009525221JW8 42,492,282 40,532,474 (1,959,808) 40,532,474 25,739,305 12/31/200952522HAL6 40,000,000 39,094,709 (905,291) 39,094,709 17,347,248 12/31/200955312TAH6 10,038,969 7,114,883 (2,924,086) 7,114,883 2,796,660 12/31/200955312TAJ2 4,409,205 2,116,859 (2,292,346) 2,116,859 2,034,828 12/31/200955312TAK9 5,861,263 4,227,537 (1,633,726) 4,227,537 3,406,325 12/31/200955312TAQ6 627,674 - ² (29,932) 597,742 597,742 12/31/200955312TAR4 692,324 - ² (41,516) 650,808 650,808 12/31/200955312VAR9 20,572,173 19,840,853 (731,320) 19,840,853 3,954,150 12/31/200955312YAJ1 3,719,481 1,734,574 (1,984,907) 1,734,574 3,123,960 12/31/200955312YAK8 1,238,011 832,561 (405,450) 832,561 1,387,912 12/31/2009576434GR9 2,302,714 2,299,657 (3,057) 2,299,657 1,342,087 12/31/2009576434SW5 11,501,301 11,319,423 (181,878) 11,319,423 6,428,454 12/31/200959022HEC2 4,863,526 1,462,290 (3,401,236) 1,462,290 2,343,838 12/31/200959022HED0 254,509 182,000 (72,509) 182,000 271,585 12/31/200959022HEE8 143,242 124,815 (18,427) 124,815 155,145 12/31/200959025KAK8 19,132,586 18,816,090 (316,496) 18,816,090 6,127,020 12/31/200960687UAM9 5,359,678 3,522,644 (1,837,034) 3,522,644 724,072 12/31/200960687VAM7 1,011,356 718,736 (292,620) 718,736 973,765 12/31/200960687VAN5 467,103 343,023 (124,080) 343,023 551,651 12/31/200960688BAM0 5,814,544 2,690,005 (3,124,539) 2,690,005 1,276,092 12/31/200960688BAS7 2,980,912 2,368,385 (612,527) 2,368,385 1,370,490 12/31/2009617453AD7 1,542,447 1,438,751 (103,696) 1,438,751 1,055,068 12/31/200961745MTQ6 3,511,230 3,145,941 (365,289) 3,145,941 467,827 12/31/200961745MU68 2,521,714 2,318,144 (203,570) 2,318,144 1,326,172 12/31/200961749EAE7 21,937,113 20,632,744 (1,304,369) 20,632,744 14,241,794 12/31/200961749MAC3 4,982,502 3,122,849 (1,859,653) 3,122,849 1,248,255 12/31/200961749MAD1 3,971,145 869,200 (3,101,945) 869,200 1,097,016 12/31/200961749MAE9 649,935 537,517 (112,418) 537,517 973,452 12/31/200961749MAF6 335,488 309,596 (25,892) 309,596 444,996 12/31/200961749MAG4 245,789 226,491 (19,298) 226,491 295,570 12/31/200961749WAH0 5,831,762 5,444,731 (387,031) 5,444,731 4,125,921 12/31/200961749WAJ6 3,826,597 3,730,700 (95,897) 3,730,700 2,791,770 12/31/200961750HAN6 5,794,800 4,054,044 (1,740,756) 4,054,044 601,333 12/31/200961750YAF6 33,373,686 32,686,865 (686,821) 32,686,865 16,663,416 12/31/200961751NAQ5 2,487,197 1,664,541 (822,656) 1,664,541 589,020 12/31/200961751NAR3 1,028,941 880,327 (148,614) 880,327 400,000 12/31/200961752JAF7 12,681,357 12,380,156 (301,201) 12,380,156 9,537,557 12/31/200961753JAN9 1,142,224 984,350 (157,874) 984,350 877,061 12/31/200961754KAN5 29,809,708 29,531,670 (278,038) 29,531,670 5,844,840 12/31/200961754KAP0 13,409,091 4,918,205 (8,490,886) 4,918,205 2,666,250 12/31/2009643529AD2 13,146,934 13,050,002 (96,932) 13,050,002 9,017,512 12/31/200974438WAN6 1,816,058 1,072,747 (743,311) 1,072,747 458,439 12/31/200974438WAP1 49,158 - (49,158) - 141,563 12/31/200974924PAJ1 936,873 519,462 (417,411) 519,462 328,120 12/31/200974951PEA2 3,495,148 1,433,284 (2,061,864) 1,433,284 835,487 12/31/2009749577AL6 19,105,048 18,361,591 (743,457) 18,361,591 8,706,964 12/31/200974957EAE7 18,387,988 18,193,031 (194,957) 18,193,031 12,426,822 12/31/200974957EAF4 38,816,646 38,362,975 (453,671) 38,362,975 30,535,097 12/31/200974957VAQ2 22,747,844 22,214,688 (533,156) 22,214,688 17,832,166 12/31/200974957XAF2 37,231,074 36,852,426 (378,648) 36,852,426 26,262,639 12/31/2009749583AH3 10,731,811 10,129,812 (601,999) 10,129,812 4,117,628 12/31/200974958AAD6 32,866,792 31,650,698 (1,216,094) 31,650,698 25,854,525 12/31/200974958AAH7 29,073,808 27,518,939 (1,554,869) 27,518,939 17,192,658 12/31/200974958BAH5 27,755,168 26,705,568 (1,049,600) 26,705,568 17,197,206 12/31/200974958EAD8 49,662,273 49,333,700 (328,573) 49,333,700 37,201,145 12/31/200975115CAG2 9,239,147 8,856,644 (382,503) 8,856,644 4,622,037 12/31/200975971EAF3 467,367 426,479 (40,888) 426,479 249,442 12/31/2009760985CM1 1,269,068 1,011,624 (257,444) 1,011,624 804,386 12/31/2009760985SS1 6,542,585 6,519,651 (22,934) 6,519,651 2,957,601 12/31/2009760985U66 182,646 71,279 (111,367) 71,279 31,872 12/31/200976110H5M7 110,543 107,800 (2,743) 107,800 93,788 12/31/200976110HHB8 4,318,025 3,800,654 (517,371) 3,800,654 1,572,093 12/31/200976110HQT9 1,441,903 1,286,427 (155,476) 1,286,427 541,109 12/31/200919.56