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ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICAANALYSIS OF INCREASE IN RESERVES DURING THE YEAR1 2 Ordinary 6 Group3457TotalIndustrial Life Life Insurance Individual AnnuitiesSupplementaryContractsCredit Life (Group andIndividual) Life Insurance8AnnuitiesInvolving Life or Disability Contingencies (Reserves)(Net of Reinsurance Ceded)1. Reserve December 31, prior year 2. Tabular net premiums or considerations 3. Present value of disability claims incurred XXX4. Tabular interest 5. Tabular less actual reserve released 76. Increase in reserve on account of change in valuation basis7. Other increases (net) 8. Totals (Lines 1 to 7) 9. Tabular cost XXX10. Reserves released by death XXX XXX XXX11. Reserves released by other terminations (net) 12. Annuity, supplementary contract and disability payments involving life contingencies 13. Net transfers to or (from) Separate Accounts 14. Total Deductions (Lines 9 to 13) 15. Reserve December 31, current year
ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION ofAMERICAEXHIBIT OF NET INVESTMENT INCOME1 2Collected During Year Earned During Year1. U.S. Government bonds (a) 1.1 Bonds exempt from U.S. tax (a) 1.2 Other bonds (unaffiliated) (a) 1.3 Bonds of affiliates (a) 2.1 Preferred stocks (unaffiliated) (b) 2.11 Preferred stocks of affiliates (b) 2.2 Common stocks (unaffiliated) 2.21 Common stocks of affiliates 3. Mortgage loans (c) 4. Real estate (d) 5 Contract loans 6 Cash, cash equivalents and short-term investments (e) 7 Derivative instruments (f) 8. Other invested assets 9. Aggregate write-ins for investment income 10. Total gross investment income 11. Investment expenses (g) 12. Investment taxes, licenses and fees, excluding federal income taxes (g) 13. Interest expense (h) 14. Depreciation on real estate and other invested assets (i) 15. Aggregate write-ins for deductions from investment income 16. Total deductions (Lines 11 through 15) 17. Net investment income (Line 10 minus Line 16) DETAILS OF WRITE-INS0901. 0902. 0903. 0998. Summary of remaining write-ins for Line 9 from overflow page 0999. Totals (Lines 0901 thru 0903 plus 0998) (Line 9, above) 1501. !"""#$ 1502. %&$' 1503. 1598. Summary of remaining write-ins for Line 15 from overflow page 1599. Totals (Lines 1501 thru 1503 plus 1598) (Line 15, above) (a) Includes $ accrual of discount less $ amortization of premium and less $ paid for accrued interest on purchases.(b) Includes $ accrual of discount less $ amortization of premium and less $ paid for accrued dividends on purchases.(c) Includes $ accrual of discount less $ amortization of premium and less $ paid for accrued interest on purchases.(d) Includes $ for company’s occupancy of its own buildings; and excludes $ interest on encumbrances.(e) Includes $ accrual of discount less $ amortization of premium and less $ paid for accrued interest on purchases.(f) Includes $ accrual of discount less $ amortization of premium.(g) Includes $ investment expenses and $ investment taxes, licenses and fees, excluding federal income taxes, attributable tosegregated and Separate Accounts.(h) Includes $ interest on surplus notes and $ interest on capital notes.(i) Includes $ depreciation on real estate and $ depreciation on other invested assets.EXHIBIT OF CAPITAL GAINS (LOSSES)12345Total RealizedCapital Gain (Loss)(Columns 1 + 2)Change inUnrealizedCapital Gain (Loss)Change in UnrealizedForeign ExchangeCapital Gain (Loss)Realized Gain (Loss)On Sales or MaturityOther RealizedAdjustments1. U.S. Government bonds 1.1 Bonds exempt from U.S. tax 1.2 Other bonds (unaffiliated) 1.3 Bonds of affiliates 2.1 Preferred stocks (unaffiliated) 2.11 Preferred stocks of affiliates 2.2 Common stocks (unaffiliated) 2.21 Common stocks of affiliates 3. Mortgage loans 4. Real estate 5. Contract loans 6. Cash, cash equivalents and short-term investments 7. Derivative instruments 8. Other invested assets 9. Aggregate write-ins for capital gains (losses) 10. Total capital gains (losses) DETAILS OF WRITE-INS0901.0902.0903.0998. Summary of remaining write-ins for Line 9 fromoverflow page 0999. Totals (Lines 0901 thru 0903 plus 0998) (Line 9,above) 8
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