assets - TIAA-CREF
assets - TIAA-CREF
assets - TIAA-CREF
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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 ! "## $ %$&' # + ,-&$ *.. ,&$!/0 "## $($ )* + ,-&) ,&!/0 "# 1*+**2 3 (4*/0 # + ,-&) ,&!/0 "# + ,-&) ,&!/0 ###" 5**3 * -6 *( 3' *6 *' 7*' ,6' # 583*(+* "# % *92 -+3+ 1//2 3 (4*/0" " 1//2 3 (4*/0 4$:/0" 1//2 3 (4*/0 " 1//2 3 (4*/0" #" -9583*( :): 3' #" 2. * (;3*** ' # 7 % -' #" 6 :3 #" 5%>% " .' :! " )% ,*%?(' ! " 2'::95&@(3+ * -*C 2&@(3+ 2'::955%+& .973'+