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 ofImpairment12566XAE8 $ 36,726,158 $ 34,342,512 $ (2,383,646) $ 34,342,512 $ 23,452,904 9/30/200916165TBJ1 11,550,415 10,448,900 (1,101,515) 10,448,900 6,535,688 9/30/200946627MAC1 11,998,763 11,109,835 (888,928) 11,109,835 5,856,448 9/30/2009362334ME1 30,218,777 - ² (12,195,320) 18,023,457 18,023,457 6/30/200961749EAE7 25,483,761 - ² (16,778,706) 8,705,055 8,705,055 6/30/2009643529AD2 15,955,720 - ² (8,979,720) 6,976,000 6,976,000 6/30/200974040KAC6 5,669,246 - ² (858,977) 4,810,269 4,810,269 6/30/2009939344AN7 6,948,092 - ² (1,155,092) 5,793,000 5,793,000 6/30/2009015386AD7 1,718,750 - ² (172,250) 1,546,500 1,546,500 6/30/200946630AAG3 3,008,127 - ² (2,599,827) 408,300 408,300 6/30/200946630AAC2 3,509,499 - ² (2,982,749) 526,750 526,750 6/30/200922545YAS0 22,629,873 - ² (20,705,482) 1,924,391 1,924,391 6/30/200946630JAU3 20,074,125 - ² (17,918,125) 2,156,000 2,156,000 6/30/200950179AAN7 5,511,632 - ² (4,650,800) 860,832 860,832 6/30/2009362332AV0 20,707,546 - ² (18,846,146) 1,861,400 1,861,400 6/30/200950179AAS6 7,520,314 - ² (6,537,495) 982,819 982,819 6/30/200922545LAR0 16,935,085 - ² (14,758,255) 2,176,830 2,176,830 6/30/200950179AAM9 4,015,625 - ² (3,284,425) 731,200 731,200 6/30/200907388YBE1 6,678,995 - ² (6,104,995) 574,000 574,000 6/30/200907388YBC5 6,807,716 - ² (6,205,016) 602,700 602,700 6/30/200905950VAT7 5,720,982 - ² (5,312,292) 408,690 408,690 6/30/200905947UJT6 1,000,436 - ² (743,026) 257,410 257,410 6/30/200922545LAT6 5,426,647 - ² (4,926,626) 500,021 500,021 6/30/200961751NAR3 4,002,195 - ² (3,660,595) 341,600 341,600 6/30/200992978MAT3 5,464,600 - ² (4,860,639) 603,961 603,961 6/30/200992977QAQ1 13,034,405 - ² (11,980,105) 1,054,300 1,054,300 6/30/200961754JAN8 2,787,584 - ² (2,427,884) 359,700 359,700 6/30/200961753JAN9 7,376,067 - ² (6,286,655) 1,089,412 1,089,412 6/30/200961753JAM1 10,040,730 - ² (8,673,730) 1,367,000 1,367,000 6/30/200950180JAL9 7,028,178 - ² (5,882,278) 1,145,900 1,145,900 6/30/200961749MAF6 2,933,947 - ² (2,552,647) 381,300 381,300 6/30/200961746WE89 934,072 - ² (703,548) 230,524 230,524 6/30/200961746WE71 2,038,212 - ² (1,558,205) 480,007 480,007 6/30/200959023BAM6 5,888,700 - ² (4,806,900) 1,081,800 1,081,800 6/30/200959022HEC2 6,984,225 - ² (5,699,025) 1,285,200 1,285,200 6/30/200950180JAM7 17,068,049 - ² (14,611,549) 2,456,500 2,456,500 6/30/200959022HED0 2,244,466 - ² (1,953,125) 291,341 291,341 6/30/200952108RCK6 13,624,490 - ² (12,692,065) 932,425 932,425 6/30/200950180JAR6 12,048,727 - ² (10,654,327) 1,394,400 1,394,400 6/30/200952108MDU4 7,906,789 - ² (6,461,189) 1,445,600 1,445,600 6/30/2009251510CY7 9,287,032 - ² (7,029,696) 2,257,336 2,257,336 6/30/200952521RAS0 3,173,730 - ² (1,672,517) 1,501,213 1,501,213 6/30/200902149HAK6 27,458,769 - ² (13,202,360) 14,256,409 14,256,409 6/30/200975115CAG2 10,160,350 - ² (5,511,758) 4,648,592 4,648,592 6/30/2009126378AG3 16,952,099 - ² (8,331,528) 8,620,571 8,620,571 3/31/2009126378AH1 18,332,132 - ² (8,896,772) 9,435,360 9,435,360 3/31/2009152314DT4 406,084 - ² (125,394) 280,690 280,690 3/31/200946628SAG8 28,479,557 - ² (15,739,186) 12,740,371 12,740,371 3/31/2009589929JS8 3,614,073 - ² (977,614) 2,636,460 2,636,460 3/31/200961749WAH0 8,348,064 - ² (3,723,256) 4,624,808 4,624,808 3/31/200961749WAJ6 4,840,214 - ² (2,064,598) 2,775,616 2,775,616 3/31/200974040KAC6 6,735,434 - ² (1,066,188) 5,669,246 5,669,246 3/31/200984604CAE7 4,395,157 - ² (2,954,291) 1,440,866 1,440,866 3/31/2009939344AN7 7,049,401 - ² (101,309) 6,948,092 6,948,092 3/31/200903702YAC4 4,325,600 - ² (2,162,800) 2,162,800 2,162,800 3/31/200912513YAR1 46,179,909 - ² (43,275,482) 2,904,427 2,904,427 3/31/2009190749AN1 5,165,844 - ² (4,674,925) 490,919 490,919 3/31/200922544QAQ2 14,679,428 - ² (13,730,058) 949,370 949,370 3/31/200922545DAL1 18,978,397 - ² (17,449,489) 1,528,908 1,528,908 3/31/200946629YAQ2 5,060,345 - ² (4,730,706) 329,639 329,639 3/31/200946630JAW9 20,076,375 - ² (18,747,505) 1,328,870 1,328,870 3/31/200955312TAQ6 1,243,450 - ² (615,776) 627,674 627,674 3/31/200955312TAR4 1,246,413 - ² (544,645) 701,768 701,768 3/31/200959022HEE8 1,733,805 - ² (1,545,986) 187,819 187,819 3/31/200959023BAN4 6,816,310 - ² (5,908,928) 907,382 907,382 3/31/200905949AA67 7,180,337 - ² (4,018,514) 3,161,823 3,161,823 3/31/200905949AA75 831,546 - ² (270,990) 560,556 560,556 3/31/200919.59