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 ofImpairment12667FR98 $ 9,441,206 $ - ² $ (3,893,272) $ 5,547,934 $ 5,547,934 3/31/200912669DN87 2,733,589 - ² (1,410,077) 1,323,512 1,323,512 3/31/2009251510ET6 12,727,050 - ² (11,016,684) 1,710,366 1,710,366 3/31/200979548KJH2 51,335 - ² (23,450) 27,885 27,885 3/31/200979548KJJ8 53,540 - ² (21,307) 32,233 32,233 3/31/200979548KJK5 28,691 - ² (12,508) 16,183 16,183 3/31/200902148FAW5 32,011,265 - ² (13,311,789) 18,699,476 18,699,476 3/31/200912667G8B2 299,003 - ² (124,689) 174,314 174,314 3/31/200976110H5M7 236,856 - ² (153,532) 83,324 83,324 3/31/200976114DAE4 18,470,379 - ² (12,205,478) 6,264,901 6,264,901 3/31/200976114DAE4 7,280,863 - ² (2,325,579) 4,955,284 4,955,284 12/31/2008015386AD7 2,437,500 - ² (722,816) 1,714,684 1,714,684 12/31/200802148YAD6 24,448,783 - ² (10,894,044) 13,554,738 13,554,738 12/31/2008028909AC3 1,459,724 - ² (481,866) 977,858 977,858 12/31/200803702YAC4 7,278,038 - ² (2,952,438) 4,325,600 4,325,600 12/31/200805947UJV1 884,711 - ² (566,669) 318,042 318,042 12/31/200805947UWC8 724,284 - ² (637,873) 86,411 86,411 12/31/200805947UWD6 917,748 - ² (838,199) 79,549 79,549 12/31/200805949AA75 2,375,256 - ² (1,542,097) 833,159 833,159 12/31/200805949AM23 5,328,628 - ² (3,347,549) 1,981,079 1,981,079 12/31/200805949AM31 1,618,515 - ² (1,265,231) 353,284 353,284 12/31/2008073945AS6 1,754,077 - ² (1,498,173) 255,904 255,904 12/31/200812558MBP6 16,579,545 - ² (13,472,642) 3,106,903 3,106,903 12/31/200812667G8B2 444,952 - ² (146,728) 298,224 298,224 12/31/200812669EWZ5 4,405,837 - ² (2,024,744) 2,381,093 2,381,093 12/31/2008152314DT4 1,149,308 - ² (750,425) 398,883 398,883 12/31/200817310MAS9 4,015,015 - ² (3,485,815) 529,200 529,200 12/31/200820173MAQ3 4,869,808 - ² (4,234,308) 635,500 635,500 12/31/200821075WCJ2 1,407,861 - ² (377,699) 1,030,162 1,030,162 12/31/200822540VHN5 2,463,713 - ² (1,124,977) 1,338,736 1,338,736 12/31/200822545LAV1 4,260,344 - ² (3,754,459) 505,885 505,885 12/31/200822545XAP8 33,792,994 - ² (29,365,135) 4,427,859 4,427,859 12/31/2008294751DY5 1,586,038 - ² (894,024) 692,014 692,014 12/31/2008294751FC1 2,299,916 - ² (1,875,560) 424,356 424,356 12/31/200836228CDP5 750,894 - ² (532,759) 218,135 218,135 12/31/20083622ECAH9 9,815,000 - ² (6,403,699) 3,411,301 3,411,301 12/31/20083622MSAC6 14,658,028 - ² (12,858,028) 1,800,000 1,800,000 12/31/200838500XAM4 3,263,688 - ² (2,878,688) 385,000 385,000 12/31/200846412QAD9 6,997,504 - ² (5,554,244) 1,443,260 1,443,260 12/31/200846625M2W8 1,708,545 - ² (1,550,593) 157,952 157,952 12/31/200846625M2Y4 596,284 - ² (442,858) 153,426 153,426 12/31/200846625YQ97 4,931,368 - ² (4,159,368) 772,000 772,000 12/31/200850179MBT7 7,930,571 - ² (6,789,914) 1,140,656 1,140,656 12/31/200850180CAV2 6,024,175 - ² (5,211,175) 813,000 813,000 12/31/200850180CAW0 7,183,387 - ² (6,315,658) 867,729 867,729 12/31/200853944MAC3 6,954,397 - ² (5,694,397) 1,260,000 1,260,000 12/31/200855312TAQ6 3,817,868 - ² (2,574,418) 1,243,450 1,243,450 12/31/200855312TAR4 3,616,402 - ² (2,369,989) 1,246,413 1,246,413 12/31/200855312YAT9 20,004,831 - ² (17,949,031) 2,055,800 2,055,800 12/31/2008589929JS8 4,196,584 - ² (460,813) 3,735,771 3,735,771 12/31/200859022HEF5 1,041,525 - ² (907,992) 133,533 133,533 12/31/200860687VAN5 3,276,152 - ² (2,857,652) 418,500 418,500 12/31/2008617453AC9 4,941,714 - ² (4,307,214) 634,500 634,500 12/31/2008617453AD7 6,839,059 - ² (6,037,244) 801,815 801,815 12/31/200861746WE97 982,114 - ² (622,238) 359,876 359,876 12/31/200861746WF21 198,149 - ² (108,779) 89,370 89,370 12/31/200861749MAG4 2,463,365 - ² (2,174,584) 288,781 288,781 12/31/200870556RAD3 41,824,931 - ² (16,186,786) 25,638,145 25,638,145 12/31/200874040KAC6 14,387,860 - ² (7,644,893) 6,742,967 6,742,967 12/31/200874924PAJ1 1,071,735 - ² (577,030) 494,705 494,705 12/31/2008760985U58 380,419 - ² (70,655) 309,764 309,764 12/31/2008760985U66 166,134 - ² (69,050) 97,084 97,084 12/31/200876110HQT9 2,966,509 - ² (1,968,981) 997,528 997,528 12/31/200876110VLD8 2,354,851 - ² (467,251) 1,887,601 1,887,601 12/31/200876110VPJ1 2,462,808 - ² (780,464) 1,682,344 1,682,344 12/31/200876110VPU6 1,428,428 - ² (659,001) 769,427 769,427 12/31/200876110VTQ1 6,999,985 - ² (6,060,515) 939,470 939,470 12/31/200819.60