assets - TIAA-CREF

ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION ofAMERICA1Name of Mutual Fund (from above table)2Name of Significant Holding of theMutual Fund3Amount of MutualFund's Book/AdjustedCarrying ValueAttributable to theHolding4Date ofValuation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