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ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION ofAMERICAGENERAL INTERROGATORIES29.1 Does the reporting entity have any diversified mutual funds reported in Schedule D, Part 2 (diversified according to the Securities andExchange Commission (SEC) in the Investment Company Act of 1940 [Section 5(b)(1)])?29.2 If yes, complete the following schedule: 1CUSIP #2Name of Mutual Fund3Book/AdjustedCarrying Value ! ""#" $ "#" %&'( "# '$ "# %)# ""# )$ ""# "# *! """ %&'( !) """ !" " !")) " !" "" ")) " " """" !" ! """ " """" %%+$ ! ! """ %%+! !) """ %%+$ ! ! """ %%+$ ! """ %%+ !) "" %%+$ ! "" %%+$ "" !" ! "" $ ! !) """ !) """ !) """ !"" ! """ + !) """ +!*! !) """ '%'! !) "" '*! !) "" *!) !) "" *! !) "" !"" ! "" '$ !) """ )$ !) "" !)# !) "" !)%&' !) """ %)# !) "" %)%&' !) """ $ !) "" *!!) " !" ! """ *!! ! """ ! !) """ !" !) """ !" !) """" !" !) "" !" !) "" !" !) "" !"" !) "" !"" !) "" !" ! "" !" !) """ !" !) "" ! ! """ "! ! """ "! ! " "! ! "" "! ! " "! ! " ""! ! "" !" ! "" ""! ! """ "! ! " "! ! " *!! " !" ! """ !" ! """" ! ! """ %* "" %* """ %* " %* ) " ! " ! " !) """ %%%&' " %%%&') 20.4
ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION ofAMERICA1CUSIP #2Name of Mutual Fund3Book/AdjustedCarrying Value ! ! ! ! 29.2999 - Total 29.3 For each mutual fund listed in the table above, complete the following schedule:1Name of Mutual Fund (from above table)2Name of Significant Holding of theMutual Fund3Amount of MutualFund's Book/AdjustedCarrying ValueAttributable to theHolding4Date ofValuation"#"$%"&'( &(#)#"#)*&$%%$((+ ,-./)&/$.0-#(1")#2&'-3 $,("&/%-4#.*&)4(*#' 55 !$&/"$.',-./)&/$.0-#( 55 $)6$&-,)4*&'"4#*.$&"7$4#".)&/*#' 55 8)&$*9)%-*&/:*&/#' 55 $; 55 %*9$%$#".$%-(*".4-( *#$(8*.
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