ANNUAL STATEMENT FOR THE YEAR 2017 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA ASSETS
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- Annabella Kennedy
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3 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA ASSETS Assets Current Year Nonadmitted Assets Net Admitted Assets (Cols. - ) Prior Year 4 Net Admitted Assets. Bonds (Schedule D) 84,895,95,90 84,895,95,90 85,5,99,8. Stocks (Schedule D):. Preferred stocks 7,55,847 7,55,847 69,509,99. Common stocks 5,69,4,98,065,48 5,680,67,565,90,55,49. Mortgage loans on real estate (Schedule B):. First liens 4,04,0,70 4,04,0,70 9,59,4,77. Other than first liens,56,588,,56,588,,74,47, Real estate (Schedule A): 4. Properties occupied by the company (less $ encumbrances) 77,7,59 77,7,59 85,45, Properties held for the production of income (less $ 4,999,000 encumbrances),900,988,784,900,988,784,044,96,8 4. Properties held for sale (less $ encumbrances) 5. Cash ($ 80,44,5, Schedule E - Part ), cash equivalents ($ 6,99,099, Schedule E - Part ) and short-term investments ($ 4,804,49, Schedule DA) 640,8,74 640,8,74 605,6,88 6. Contract loans (including $ premium notes),680,9,540,4,680,6,99,587,54, Derivatives (Schedule DB) 4,999,4 4,999,4 55,7,99 8. Other invested assets (Schedule BA) 9,90,7,65 5,754,485 9,784,8,50 7,446,07,9 9. Receivables for securities 95,046,08 95,046,08 4,647, Securities lending reinvested collateral assets (Schedule DL) 705,705,95 705,705,95 648,9,90. Aggregate write-ins for invested assets 85,57,884 85,57,884 4,559,00. Subtotals, cash and invested assets (Lines to ) 5,6,58,0 7,8,044 5,0,55,57 4,986,47,04. Title plants less $ charged off (for Title insurers only) 4. Investment income due and accrued,794,447,676,794,447,676,787,475,89 5. Premiums and considerations: 5. Uncollected premiums and agents' balances in the course of collection,8,7,8,7,655,40 5. Deferred premiums and agents' balances and installments booked but deferred and not yet due (including $ earned but unbilled premiums) 5,405,76 04,86 5,00,95 56,74,74 5. Accrued retrospective premiums ($ ) and 6. Reinsurance: contracts subject to redetermination ($ ) 6. Amounts recoverable from reinsurers 6. Funds held by or deposited with reinsured companies 6. Other amounts receivable under reinsurance contracts,487,54,487,54,74,8 7. Amounts receivable relating to uninsured plans 8. Current federal and foreign income tax recoverable and interest thereon 0,80,90 0,80,90 8. Net deferred tax asset 5,684,68,000,70,5,000,96,65,000,08,497, Guaranty funds receivable or on deposit 6,78, 6,78, 6,78,09 0. Electronic data processing equipment and software 508,77,6 475,47,856,904,765,656,407. Furniture and equipment, including health care delivery assets ($ ) 56,8,764 56,8,764. Net adjustment in assets and liabilities due to foreign exchange rates. Receivables from parent, subsidiaries and affiliates 8,95,70 7,07,64 9,95,566 64,77, Health care ($ ) and other amounts receivable 5. Aggregate write-ins for other than invested assets 650,05,694 79,506,94 470,547,00 48,90, 6. Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts (Lines to 5) 6,58,974,74 4,607,596,978 57,55,77,96 48,684,966,8 7. From Separate Accounts, Segregated Accounts and Protected Cell Accounts 7,595,67,800 7,595,67,800,757,48,69 8. Total (Lines 6 and 7) 99,754,59,74 4,607,596,978 95,46,995,96 8,44,85,55 DETAILS OF WRITE-INS 0. Derivative collateral - receivable 84,996,570 84,996,570,95, Receivable for securities lending 509,6 509,6 57, Investments in process 67,69 67,69 89, Summary of remaining write-ins for Line from overflow page 99. Totals (Lines 0 thru 0 plus 98)(Line above) 85,57,884 85,57,884 4,559, Sundry receivables 5,44,5 50,896,05 470,547,00 48,90, 50. Prepaid expenses 9,50,4 9,50,4 50. Intangible asset - AML - SERP 9,08,45 9,08, Summary of remaining write-ins for Line 5 from overflow page 599. Totals (Lines 50 thru 50 plus 598)(Line 5 above) 650,05,694 79,506,94 470,547,00 48,90, The failure of items to add to the totals shown throughout the statement is due to the rounding of figures to the nearest dollar.
4 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA LIABILITIES, SURPLUS AND OTHER FUNDS Prior Year Current Year. Aggregate reserve for life contracts $ 05,948,75, (Exh. 5, Line ) less $ included in Line 6. (including $ Modco Reserve) 05,948,75, 99,8,64,49. Aggregate reserve for accident and health contracts (including $ Modco Reserve) 4,4 7,564. Liability for deposit-type contracts (Exhibit 7, Line 4, Col. ) (including $ Modco Reserve),06,965,064,00,95,64 4. Contract claims: 4. Life (Exhibit 8, Part, Line 4.4, Col. less sum of Cols. 9, 0 and ) 65,808,065 60,47, 4. Accident and health (Exhibit 8, Part, Line 4.4, sum of Cols. 9, 0 and ) 5. Policyholders dividends $,609,78 and coupons $ due and unpaid (Exhibit 4, Line 0),609,78,607,07 6. Provision for policyholders dividends and coupons payable in following calendar year - estimated amounts: 6. Dividends apportioned for payment (including $ Modco),88,689,460,99,007,90 6. Dividends not yet apportioned (including $ Modco) 6. Coupons and similar benefits (including $ Modco) 7. Amount provisionally held for deferred dividend policies not included in Line 6 8. Premiums and annuity considerations for life and accident and health contracts received in advance less $ discount; including $ accident and health premiums (Exhibit, Part, Col., sum of lines 4 and 4) 5,76 440,7 9. Contract liabilities not included elsewhere: 9. Surrender values on canceled contracts 9. Provision for experience rating refunds, including the liability of $ accident and health experience rating refunds of which $ is for medical loss ratio rebate per the Public Health Service Act 9. Other amounts payable on reinsurance, including $ assumed and $ 4,5,04 ceded 4,5,04,07,7 9.4 Interest maintenance reserve (IMR, Line 6),5,605,09,706,6, Commissions to agents due or accrued-life and annuity contracts $ accident and health $ and deposit-type contract funds $. Commissions and expense allowances payable on reinsurance assumed. General expenses due or accrued (Exhibit, Line, Col. 6) 999,67,75 9,440,008. Transfers to Separate Accounts due or accrued (net) (including $ accrued for expense allowances recognized in reserves, net of reinsured allowances) 58,45 6,69, Taxes, licenses and fees due or accrued, excluding federal income taxes (Exhibit, Line 9, Col. 5),4,0 50,767,75 5. Current federal and foreign income taxes, including $ on realized capital gains (losses) 6,508,007,896, Net deferred tax liability 6. Unearned investment income 7,567,4, Amounts withheld or retained by company as agent or trustee 7,75,656 5,069,6 8. Amounts held for agents' account, including $ agents' credit balances 9. Remittances and items not allocated 67,8,7 70,70, Net adjustment in assets and liabilities due to foreign exchange rates. Liability for benefits for employees and agents if not included above 9,456,67 89,568,846. Borrowed money $ and interest thereon $. Dividends to stockholders declared and unpaid 4. Miscellaneous liabilities: 4.0 Asset valuation reserve (AVR, Line 6, Col. 7) 5,88,6,46 4,66,705, Reinsurance in unauthorized and certified ($ ) companies 4.0 Funds held under reinsurance treaties with unauthorized and certified ($ ) reinsurers 4.04 Payable to parent, subsidiaries and affiliates 64,65,907 40,0, Drafts outstanding 4.06 Liability for amounts held under uninsured plans 4.07 Funds held under coinsurance 4.08 Derivatives 470,6,874 6,546, Payable for securities 4,05,89 4,54, Payable for securities lending 705,705,95 648,9,90 4. Capital notes $ and interest thereon $ 5. Aggregate write-ins for liabilities 70,,9,078,68,06 6. Total liabilities excluding Separate Accounts business (Lines to 5),45,67,664,,,7 7. From Separate Accounts Statement 7,565,98,094,77,7,87 8. Total liabilities (Lines 6 and 7) 58,80,95,758 46,859,96,08 9. Common capital stock,500,000,500, Preferred capital stock. Aggregate write-ins for other than special surplus funds. Surplus notes 5,040,74,540 4,000,000,000. Gross paid in and contributed surplus (Page, Line, Col. plus Page 4, Line 5., Col. ) 550, , Aggregate write-ins for special surplus funds,9,77,898,580,09, Unassigned funds (surplus) 6. Less treasury stock, at cost: 6. shares common (value included in Line 9 $ ) 6. shares preferred (value included in Line 0 $ ) 7. Surplus (Total Lines ) (including $ 0,9,705 in Separate Accounts Statement) 6,,569,48 5,580,589, Totals of Lines 9, 0 and 7 (Page 4, Line 55) 6,6,069,48 5,58,089, Totals of Lines 8 and 8 (Page, Line 8, Col. ) 95,46,995,96 8,44,85,55 DETAILS OF WRITE-INS 50. Miscellaneous liabilities 46,870,88 85,97, Deferred gain on asset transfer with affiliate 9,80,77 5,945, Derivative collateral - payable 94,545,588 5,498, Summary of remaining write-ins for Line 5 from overflow page (48,884,69) (54,58,49) 599. Totals (Lines 50 thru 50 plus 598)(Line 5 above) 70,,9,078,68, Summary of remaining write-ins for Line from overflow page 99. Totals (Lines 0 thru 0 plus 98)(Line above) 40. Conting. res. for invest. losses, annuity and insurance mort. and other risks **,9,77,898,580,09, Summary of remaining write-ins for Line 4 from overflow page 499. Totals (Lines 40 thru 40 plus 498)(Line 4 above),9,77,898,580,09,407 ** The amount of the annuitant mortality fluctuation fund for the Real Estate account is $98,808,0 and for the Access account is $4,755,48. Note for line 6.: Because TIAA operates without profit to the corporation or its stockholders, excess earnings which exceeded the amount contained on line 6. of prior year's statements were credited to policyholders as Additional Amounts during the year. Additional Amounts are referred to as policyholder's dividends throughout this statement.
5 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA SUMMARY OF OPERATIONS Current Year Prior Year. Premiums and annuity considerations for life and accident and health contracts (Exhibit, Part, Line 0.4, Col., less Col. ) 5,86,54,77 5,84,07,546. Considerations for supplementary contracts with life contingencies 68,806,7 4,040,464. Net investment income (Exhibit of Net Investment Income, Line 7),68,09,97,76,4,9 4. Amortization of Interest Maintenance Reserve (IMR, Line 5) 9,975,0 46,96, Separate Accounts net gain from operations excluding unrealized gains or losses 0,07,850 6,55,4 6. Commissions and expense allowances on reinsurance ceded (Exhibit, Part, Line 6., Col. ) 7. Reserve adjustments on reinsurance ceded 8. Miscellaneous Income: 8. Income from fees associated with investment management, administration and contract guarantees from Separate Accounts,670,064 0,948,57 8. Charges and fees for deposit-type contracts 8. Aggregate write-ins for miscellaneous income,88,6,76,,005,98 9. Total (Lines to 8.) 0,9,87,0 0,795,068, Death benefits 66,48,495 70,070,8. Matured endowments (excluding guaranteed annual pure endowments) 89,066 66,99. Annuity benefits (Exhibit 8, Part, Line 6.4, Cols ) 7,0,46,748 7,000,658,90. Disability benefits and benefits under accident and health contracts 8,54,47 7,87,54 4. Coupons, guaranteed annual pure endowments and similar benefits 5. Surrender benefits and withdrawals for life contracts 8,676,7,454 6,976,965,80 6. Group conversions 7. Interest and adjustments on contract or deposit-type contract funds 8,885,87 4,79,47 8. Payments on supplementary contracts with life contingencies 94,00,7 0,979,55 9. Increase in aggregate reserves for life and accident and health contracts 6,4,50,850 7,46,, Totals (Lines 0 to 9),90,076,040,64,69,86. Commissions on premiums, annuity considerations, and deposit-type contract funds (direct business only) (Exhibit, Part, Line, Col. ). Commissions and expense allowances on reinsurance assumed (Exhibit, Part, Line 6., Col. ). General insurance expenses (Exhibit, Line 0, Cols.,, and 4),598,008,45,479,7, Insurance taxes, licenses and fees, excluding federal income taxes (Exhibit, Line 7, Cols. + + ) 5,5,60 6,,58 5. Increase in loading on deferred and uncollected premiums (,47,507) (969,9) 6. Net transfers to or (from) Separate Accounts net of reinsurance,,579,807,850,66,0 7. Aggregate write-ins for deductions 605,956,987 8,0,85 8. Totals (Lines 0 to 7) 5,566,76,9 5,6,79,75 9. Net gain from operations before dividends to policyholders and federal income taxes (Line 9 minus Line 8) 4,86,46,709 5,478,789,04 0. Dividends to policyholders,,866,846,8,780,849. Net gain from operations after dividends to policyholders and before federal income taxes (Line 9 minus Line 0),64,79,86,666,008,94. Federal and foreign income taxes incurred (excluding tax on capital gains) (,690,09) 5,54,55. Net gain from operations after dividends to policyholders and federal income taxes and before realized capital gains or (losses) (Line minus Line ),67,970,07,650,464,99 4. Net realized capital gains (losses) (excluding gains (losses) transferred to the IMR) less capital gains tax of $ (excluding taxes of $ transferred to the IMR) (597,58,47) (60,74,45) 5. Net income (Line plus Line 4),00,44,95,489,70,486 CAPITAL AND SURPLUS ACCOUNT 6. Capital and surplus, December, prior year (Page, Line 8, Col. ) 5,58,089,407 4,75,497,64 7. Net income (Line 5),00,44,95,489,70, Change in net unrealized capital gains (losses) less capital gains tax of $,7,656,405 (607,768,90) 9. Change in net unrealized foreign exchange capital gain (loss) (0,807,7) 6,705, Change in net deferred income tax (4,554,5,000) (7,6,000) 4. Change in nonadmitted assets,40,967,7 6,68,45 4. Change in liability for reinsurance in unauthorized and certified companies 4. Change in reserve on account of change in valuation basis, (increase) or decrease 44. Change in asset valuation reserve (,,50,675) (56,56,056) 45. Change in treasury stock (Page, Lines 6. and 6., Col. minus Col. ) 46. Surplus (contributed to) withdrawn from Separate Accounts during period 47. Other changes in surplus in Separate Accounts Statement 48. Change in surplus notes,040,74, Cumulative effect of changes in accounting principles 50. Capital changes: 50. Paid in 50. Transferred from surplus (Stock Dividend) 50. Transferred to surplus 5. Surplus adjustment: 5. Paid in 5. Transferred to capital (Stock Dividend) 5. Transferred from capital 5.4 Change in surplus as a result of reinsurance 5. Dividends to stockholders 5. Aggregate write-ins for gains and losses in surplus (5,7,558) 4,75, Net change in capital and surplus for the year (Lines 7 through 5) 75,980,0 847,59, Capital and surplus, December, current year (Lines ) (Page, Line 8) 6,6,069,48 5,58,089,407 DETAILS OF WRITE-INS Additional amounts credited or applied to annuities,50,66,505,970,66, Consideration on annuity product rollovers,04,45,448,74,99, Miscellaneous income 7,56,505 95,49, Summary of remaining write-ins for Line 8. from overflow page 8,58,68 9,80, Totals (Lines 08.0 thru 08.0 plus 08.98)(Line 8. above),88,6,76,,005, Surplus note tender premium 7,894, Miscellaneous deductions,050,74 8,055, Miscellaneous fines and penalties,6 46, Summary of remaining write-ins for Line 7 from overflow page 799. Totals (Lines 70 thru 70 plus 798)(Line 7 above) 605,956,987 8,0, Post retirement benefit obligation liability (5,7,558) 4,75, Summary of remaining write-ins for Line 5 from overflow page 599. Totals (Lines 50 thru 50 plus 598)(Line 5 above) (5,7,558) 4,75,044 4
6 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA CASH FLOW Current Year Prior Year Cash from Operations. Premiums collected net of reinsurance 6,649,54,9 6,598,809,465. Net investment income,0,8,458,4,086,076. Miscellaneous income 60,9,7 6,599, Total (Lines through ) 8,,88,8 8,9,495,88 5. Benefit and loss related payments 6,8,,0 4,449,6, Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts,6,845,04,8,6, Commissions, expenses paid and aggregate write-ins for deductions,78,880,0,559,697,6 8. Dividends paid to policyholders,755,95,50,88,660,76 9. Federal and foreign income taxes paid (recovered) net of $ tax on capital gains (losses) (6,00,65) 5,47, Total (Lines 5 through 9) 0,7,75, 9,656,554,805. Net cash from operations (Line 4 minus Line 0) 7,588,076,490 8,58,940,48 Cash from Investments. Proceeds from investments sold, matured or repaid:. Bonds 7,66,669,96 5,06,757,908. Stocks,98,9,4 59,5,95. Mortgage loans,87,06,58,906,494,50.4 Real estate 76,556,9 45,57,49.5 Other invested assets,,66,770,,770,66.6 Net gains or (losses) on cash, cash equivalents and short-term investments 5,407,75 (,090,0).7 Miscellaneous proceeds 0,6 645,509,6.8 Total investment proceeds (Lines. to.7),9,60,60 0,87,04,80. Cost of investments acquired (long-term only):. Bonds 5,6,549,86 8,844,5,85. Stocks,488,54,54,004,50,458. Mortgage loans 6,669,8,974 4,06,0,4.4 Real estate 4,979,46 486,599,0.5 Other invested assets,9,797,99 4,457,77,47.6 Miscellaneous applications 98,65,976 94,44,99.7 Total investments acquired (Lines. to.6) 40,700,7,989 9,09,86, Net increase (decrease) in contract loans and premium notes 9,057,050 (,50,509) 5. Net cash from investments (Line.8 minus Line.7 minus Line 4) (8,499,800,40) (8,8,90,5) Cash from Financing and Miscellaneous Sources 6. Cash provided (applied): 6. Surplus notes, capital notes 667,847, Capital and paid in surplus, less treasury stock 6. Borrowed funds 6.4 Net deposits on deposit-type contracts and other insurance liabilities,954,40 (6,704,6) 6.5 Dividends to stockholders 6.6 Other cash provided (applied) 54,898,864 (84,94,78) 7. Net cash from financing and miscellaneous sources (Lines 6. to 6.4 minus Line 6.5 plus Line 6.6) 946,700,84 (9,69,60) RECONCILIATION OF CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 8. Net change in cash, cash equivalents and short-term investments (Line, plus Lines 5 and 7) 4,976,905 7,99, Cash, cash equivalents and short-term investments: 9. Beginning of year 605,6,88 5,86, End of year (Line 8 plus Line 9.) 640,8,74 605,6,88 Note: Supplemental disclosures of cash flow information for non-cash transactions: Bonds, stocks, mortgages, real estate, OIA acquired and disposed through corporate actions 5,00,07,80,75,554, Capitalized interest on mortgages 4,67,666 5,06, Capitalized interest on bonds 46,800,508 04,69,886 5
7 6 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA ANALYSIS OF OPERATIONS BY LINES OF BUSINESS Ordinary 6 Group Accident and Health Aggregate of All Total Industrial Life Life Insurance Individual Annuities Supplementary Contracts Credit Life (Group and Individual) Life Insurance (a) Annuities Group Credit (Group and Individual) Other Other Lines of Business. Premiums and annuity considerations for life and accident and health contracts 5,86,54,77 57,986,85 7,6,06,69 7,497,49,67,058. Considerations for supplementary contracts with life contingencies 68,806,7 68,806,7. Net investment income,68,09,97 49,58,99 9,548,58,08,758,060,070,94,70 4. Amortization of Interest Maintenance Reserve (IMR) 9,975,0 47,07 58,545,94 9,78 4,86,98 5. Separate Accounts net gain from operations excluding unrealized gains or losses 0,07,850 0,07, Commissions and expense allowances on reinsurance ceded 7. Reserve adjustments on reinsurance ceded 8. Miscellaneous Income: 8. Fees associated with income from investment management, administration and contract guarantees from Separate Accounts,670,064 8,8,845,544,68 6,664,484 97,4, Charges and fees for deposit-type contracts 8. Aggregate write-ins for miscellaneous income,88,6,76,484,890,9,77 7,74,80 86,66,9 695,6 7,9, Totals (Lines to 8.) 0,9,87,0 07,89,76 9,56,50,86 00,970,07 0,456,60,0 697,4 70,6,0 0. Death benefits 66,48,495 66,48,495. Matured endowments (excluding guaranteed annual pure endowments) 89,066 89,066. Annuity benefits 7,0,46,748 6,958,80,45 4,6,95. Disability benefits and benefits under accident and health contracts 8,54,47 8,47,984 6,45 4. Coupons, guaranteed annual pure endowments and similar benefits 5. Surrender benefits and withdrawals for life contracts 8,676,7,454 4,66,057 4,85,0,98 4,495,905,494,98,5 6. Group conversions 7. Interest and adjustments on contract or deposit-type contract funds 8,885,87 446,059 8,796,57 4,660,55 4,98, Payments on supplementary contracts with life contingencies 94,00,7 94,00,7 9. Increase in aggregate reserves for life and accident and health contracts 6,4,50,850 (4,508,787),5,8,66 (,9,68),88,96,67 (,) 0. Totals (Lines 0 to 9),90,076,040 75,8,874 4,4,896,7 9,064,445 7,560,79,64,0. Commissions on premiums, annuity considerations and deposit-type contract funds (direct business only). Commissions and expense allowances on reinsurance assumed. General insurance expenses,598,008,45 0,6,689,94,994,495 54, 54,960,84 (8,95) 7,65,50 4. Insurance taxes, licenses and fees, excluding federal income taxes 5,5,60,87,645 4,56,95 5,49,998,474 7,460 5,95, Increase in loading on deferred and uncollected premiums (,47,507) (,47,507) 6. Net transfers to or (from) Separate Accounts net of reinsurance,,579,807 (5,90,64) (4,89,70),7,59,8 7. Aggregate write-ins for deductions 605,956,987 (84) (554,574,54),9,050,55,566,696,05, Totals (Lines 0 to 7) 5,566,76,9 96,5,57 5,08,488,750 08,6,486 9,945,478,987 (6,7) 4,96,85 9. Net gain from operations before dividends to policyholders and federal income taxes (Line 9 minus Line 8) 4,86,46,709,98,46 4,75,0,086 (07,66,449) 5,4,05 760,594 5,98,07 0. Dividends to policyholders,,866,846 60,850,856,77,665,0 8,859,0 49,49,586. Net gain from operations after dividends to policyholders and before federal income taxes (Line 9 minus Line 0),64,79,86 50,447,90,40,66,885 (6,5,65) 6,6,49 760,594 5,98,07. Federal income taxes incurred (excluding tax on capital gains) (,690,09) (5,) (,05,780),409 (598,086) (,79) (80,69). Net gain from operations after dividends to policyholders and federal income taxes and before realized capital gains or (losses) (Line minus Line ),67,970,07 50,56,7,405,57,665 (6,57,06) 6,0,55 76, 5,78,898 DETAILS OF WRITE-INS Additional amounts credited or applied to annuities,50,66,505,,94,45 6,90,00 6,44, Consideration on annuity product rollovers,04,45, ,67,80 55,84, Miscellaneous income 7,56,506,484,0,66 54,70 9,87,45 695,6 7,9, Summary of remaining write-ins for Line 8. from overflow page 8,58,68 75,58,50 88,58 7,55, Totals (Lines 08.0 thru 08.0 plus 08.98) (Line 8. above),88,6,76,484,890,9,77 7,74,80 86,66,9 695,6 7,9, Surplus note tender premium 7,894,000 98,5,00 7,457,880 67,0, Miscellaneous deductions,050,74 (84) (85,899,554) (4,546,075),088,44,569,05, Miscellaneous fines and penalties,6 9,8 45, Summary of remaining write-ins for Line 7 from overflow page 799. Totals (Lines 70 thru 70 plus 798) (Line 7 above) 605,956,987 (84) (554,574,54),9,050,55,566,696,05,968 (a) Includes the following amounts for FEGLI/SGLI: Line, Line 0, Line 6, Line, Line 4
8 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA ANALYSIS OF INCREASE IN RESERVES DURING THE YEAR Ordinary 6 Group Total Industrial Life Life Insurance Individual Annuities Supplementary Contracts Credit Life (Group and Individual) Life Insurance 8 Annuities Involving Life or Disability Contingencies (Reserves) (Net of Reinsurance Ceded). Reserve December, prior year 99,8,64,48 54,88,465 57,05,075,9,887,94,497 8,88,89,54. Tabular net premiums or considerations 6,898,804,906 98,96,77 8,854,048,6 85,76,0 7,760,84,687. Present value of disability claims incurred 5,560,56 5,560,56 XXX 4. Tabular interest 5,75,6,966 7,5,86 4,446,9,567,4,96,40,4,60 5. Tabular less actual reserve released (00,08,95) 969,996 (07,605,969) 6,48,964 4, Increase in reserve on account of change in valuation basis 7 6. Change in excess of VM-0 deterministic/stochastic reserve over net premium reserve XXX XXX XXX XXX XXX XXX 7. Other increases (net),0,667,60,87,874,674 (,45,9) (7,755,) 8. Totals (Lines to 7),75,98,88 774,744,6 7,95,784,87 4,087,555,46 47,7,844,4 9. Tabular cost 90,6,740 90,6,740 XXX 0. Reserves released by death,9,8,9,8 XXX XXX XXX. Reserves released by other terminations (net) 4,07,686 4,07,686. Annuity, supplementary contract and disability payments involving life contingencies 5,976,950,89 8,47,984,79,96,6 45,64,468,79,98,576. Net transfers to or (from) Separate Accounts,,579,808 (5,90,64) (4,89,70),7,59,8 4. Total Deductions (Lines 9 to ) 7,7,75,65 6,7,58,768,570,67 4,45,098 4,9,58,88 5. Reserve December, current year 05,948,75,0 58,7,678 59,57,4,00,676,0,8 4,06,486,05
9 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA EXHIBIT OF NET INVESTMENT INCOME Collected During Year Earned During Year. U.S. Government bonds (a),49,55,70,9,767,76. Bonds exempt from U.S. tax (a). Other bonds (unaffiliated) (a) 7,98,69,69 7,86,979,9. Bonds of affiliates (a) 8,666,5 8,67,468. Preferred stocks (unaffiliated) (b) 8,00,689 7,889,84. Preferred stocks of affiliates (b). Common stocks (unaffiliated) 4,555,9 4,796,706. Common stocks of affiliates. Mortgage loans (c),0,897,68,054,66, Real estate (d),889,678 6,579,6 5 Contract loans 67,69,077 70,08,5 6 Cash, cash equivalents and short-term investments (e) 0,768,48 9,495,09 7 Derivative instruments (f) 0,866,69 08,66,05 8. Other invested assets,096,69,80,096,49, 9. Aggregate write-ins for investment income 75,66,064 75,875, Total gross investment income,409,789,09,40,80,060. Investment expenses (g) 6,40,55. Investment taxes, licenses and fees, excluding federal income taxes (g) 5,8,4. Interest expense (h) 45,79,4 4. Depreciation on real estate and other invested assets (i) 56,94,69 5. Aggregate write-ins for deductions from investment income 4,560,95 6. Total deductions (Lines through 5) 7,59,76 7. Net investment income (Line 0 minus Line 6),68,09,97 DETAILS OF WRITE-INS 090. Commitment and other fees 75,678,048 75,89, Transactional gains (losses) on bonds (5,984) (5,984) Summary of remaining write-ins for Line 9 from overflow page Totals (Lines 090 thru 090 plus 0998) (Line 9, above) 75,66,064 75,875, Derivative investment expense,665, Securities lending payments,789, Investment admin expense 05, Summary of remaining write-ins for Line 5 from overflow page 599. Totals (Lines 50 thru 50 plus 598) (Line 5, above) 4,560,95 (a) Includes $ 469,98,558 accrual of discount less $ 65,69,705 amortization of premium and less $ 6,0,98 paid for accrued interest on purchases. (b) Includes $ accrual of discount less $ amortization of premium and less $ paid for accrued dividends on purchases. (c) Includes $ 848,57 accrual of discount less $ 4,055,76 amortization of premium and less $,05 paid for accrued interest on purchases. (d) Includes $ 4,64,456 for company s occupancy of its own buildings; and excludes $ interest on encumbrances. (e) Includes $ 5,900,4 accrual of discount less $ 64,669 amortization of premium and less $,698,04 paid for accrued interest on purchases. (f) Includes $ 4,894,65 accrual of discount less $ 7,705,7 amortization of premium. (g) Includes $ 756,445 investment expenses and $,0 investment taxes, licenses and fees, excluding federal income taxes, attributable to segregated and Separate Accounts. (h) Includes $ 8,97,9 interest on surplus notes and $ interest on capital notes. (i) Includes $ 56,94,69 depreciation on real estate and $ depreciation on other invested assets. EXHIBIT OF CAPITAL GAINS (LOSSES) 4 5 Total Realized Capital Gain (Loss) (Columns + ) Change in Unrealized Capital Gain (Loss) Change in Unrealized Foreign Exchange Capital Gain (Loss) Realized Gain (Loss) On Sales or Maturity Other Realized Adjustments. U.S. Government bonds 44,79,07 44,79,07 6,957,49. Bonds exempt from U.S. tax. Other bonds (unaffiliated) 489,44,7 (00,749,440) 88,495,9 (4,978,089) 08,456,576. Bonds of affiliates (,09,7) (,09,7) 9,656,5. Preferred stocks (unaffiliated) (,09,077) (,09,077). Preferred stocks of affiliates. Common stocks (unaffiliated) 05,70,85 (,9,80) 94,079,04 (89,46,89) 0,97,597. Common stocks of affiliates (09,48,75) (09,48,75) 96,470,54. Mortgage loans,5,975 (0,805,66) (8,469,687) (5,66,085) 9,475, Real estate 66,50,9 66,50,9 5. Contract loans 6. Cash, cash equivalents and short-term investments 8,9 5,89,54 5,407,75 5,689, Derivative instruments (4,776,8) (96,55,854) (,,06) (7,985,54) (666,96,4) 8. Other invested assets (60,58) (468,504,75) (468,565,9) 944,054,647 05,84, Aggregate write-ins for capital gains (losses) 54,75 0. Total capital gains (losses) 97,,99 (946,576,4) 5,75,56,7,656,405 (0,807,7) DETAILS OF WRITE-INS 090. Other Assets 54, Summary of remaining write-ins for Line 9 from overflow page Totals (Lines 090 thru 090 plus 0998) (Line 9, above) 54,75 8
10 9 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA EXHIBIT - PART - PREMIUMS AND ANNUITY CONSIDERATIONS FOR LIFE AND ACCIDENT AND HEALTH CONTRACTS Ordinary 5 Group Accident and Health Aggregate of All Total Industrial Life Life Insurance Individual Annuities Credit Life (Group and Individual) Life Insurance Annuities Group Credit (Group and Individual) Other Other Lines of Business FIRST YEAR (other than single). Uncollected 6,6 6,6. Deferred and accrued 545, ,086. Deferred, accrued and uncollected:. Direct 56,4 56,4. Reinsurance assumed. Reinsurance ceded.4 Net (Line + Line ) 56,4 56,4 4. Advance,00,00 5. Line.4 - Line 4 559,40 559,40 6. Collected during year: 6. Direct,,77,5,4,975,,844,50 994,909, Reinsurance assumed 6. Reinsurance ceded 6.4 Net,,77,5,4,975,,844,50 994,909, Line 5 + Line 6.4,,76,77,98,77,,844,50 994,909, Prior year (uncollected + deferred and accrued - advance) 5,676 5, First year premiums and considerations: 9. Direct,,5,05,470,70,,844,50 994,909, Reinsurance assumed 9. Reinsurance ceded 9.4 Net (Line 7 - Line 8),,5,05,470,70,,844,50 994,909,849 SINGLE 0. Single premiums and considerations: 0. Direct 8,689,074 8,689, Reinsurance assumed 0. Reinsurance ceded 0.4 Net 8,689,074 8,689,074 RENEWAL. Uncollected,590,899,590,899. Deferred and accrued 68,669,5 68,669,5. Deferred, accrued and uncollected:. Direct 7,60,65 7,60,4. Reinsurance assumed. Reinsurance ceded.4 Net (Line + Line ) 7,60,4 7,60,4 4. Advance 50,66 50,66 5. Line.4 - Line 4 7,909,868 7,909, Collected during year: 6. Direct,65,60,968 6,0,05 6,488,57,595 6,50,59,788 75,064,76, Reinsurance assumed 6. Reinsurance ceded,5,70 6,6 75,064,76,4 6.4 Net,5,008,67 60,9,86 6,488,57,595 6,50,59,788, Line 5 + Line 6.4,,98,5,8,694 6,488,57,595 6,50,59,788, Prior year (uncollected + deferred and accrued - advance) 77,07,54 77,07,54 9. Renewal premiums and considerations: 9. Direct,59,85,84 55,7,78 6,488,57,594 6,50,59,788 75,87,75, Reinsurance assumed 9. Reinsurance ceded,4,49 6,6 75,87,75, Net (Line 7 - Line 8),46,60,59 55,56,5 6,488,57,594 6,50,59,788,058 TOTAL 0. Total premiums and annuity considerations: 0. Direct 5,99,767,966 58,0,079 7,6,06,69 7,497,49,67 75,87,75, Reinsurance assumed 0. Reinsurance ceded,4,49 6,6 75,87,75, Net (Lines ) 5,86,54,77 57,986,85 7,6,06,69 7,497,49,67,058
11 0 DIVIDENDS AND COUPONS APPLIED (included in Part ) ANNUAL STATEMENT FOR THE YEAR 07 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA EXHIBIT - PART - DIVIDENDS AND COUPONS APPLIED, REINSURANCE COMMISSIONS AND EXPENSE ALLOWANCES AND COMMISSIONS INCURRED (Direct Business Only) Ordinary 5 Group Accident and Health Total Industrial Life Life Insurance. To pay renewal premiums 56,486,786 56,486,786. All other REINSURANCE COMMISSIONS AND EXPENSE ALLOWANCES INCURRED. First year (other than single):. Reinsurance ceded. Reinsurance assumed. Net ceded less assumed 4. Single: 4. Reinsurance ceded 4. Reinsurance assumed 4. Net ceded less assumed 5. Renewal: 5. Reinsurance ceded 5. Reinsurance assumed 5. Net ceded less assumed 6. Totals: 6. Reinsurance ceded (Page 6, Line 6) 6. Reinsurance assumed (Page 6, Line ) 6. Net ceded less assumed COMMISSIONS INCURRED (direct business only) 7. First year (other than single) 8. Single 9. Renewal 0. Deposit-type contract funds. Totals (to agree with Page 6, Line ) Individual Annuities Credit Life (Group and Individual) Life Insurance Annuities Group Credit (Group and Individual) Other Aggregate of All Other Lines of Business
12 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA EXHIBIT - GENERAL EXPENSES Insurance 5 6 Accident and Health 4 Life Cost Containment All Other All Other Lines of Business Investment Total. Rent 4,64,658 7,406,84 9,080,55 59,85,595. Salaries and wages 659,,56 04,949,655 9,666,0 957,87,0. Contributions for benefit plans for employees 07,407,08,809,89 9,49,90 9,656,874. Contributions for benefit plans for agents. Payments to employees under non-funded benefit plans. Payments to agents under non-funded benefit plans. Other employee welfare 4,5,0 486,84 99,84 5,98,46. Other agent welfare 4. Legal fees and expenses 6,86,740 5,79,88,988,79 6,,70 4. Medical examination fees 4,86 4,86 4. Inspection report fees 4.4 Fees of public accountants and consulting actuaries,7,56 07,504,8,668 6,86, Expense of investigation and settlement of policy claims 49,4 59, ,40 5. Traveling expenses 5,957,67 4,80,8 4,94,8 5,80,06 5. Advertising 54,85,8,69,54,,0 57,6,08 5. Postage, express, telegraph and telephone 9,76,,065,78,64,068 46,46, Printing and stationery 4,98,57 8,084,400 5,4, Cost or depreciation of furniture and equipment 489, 6,4 4, , Rental of equipment 4,464,699,47,08,67,568 7,879, Cost or depreciation of EDP equipment and software 6,60,540 6,87,745 5,59, 58,7,56 6. Books and periodicals 66,6 67,060 5,848 89, Bureau and association fees,48,49 5,58 700,90,508, Insurance, except on real estate,98,05 9,44 806,4,, Miscellaneous losses 6.5 Collection and bank service charges,785,57,967 9,0,7, Sundry general expenses,0,468 48,07 7,45,765,84,95 0,78, Group service and administration fees 6.8 Reimbursements by uninsured plans 7. Agency expense allowance 7. Agents balances charged off (less $ recovered) 7. Agency conferences other than local meetings 9. Real estate expenses 40,668,075 60,778,76 60,9, Investment expenses not included elsewhere 8,996 (8,777) 9,088 90,07 9. Aggregate write-ins for expenses 6,94,96 (86,970) 67,47,776 0,866,0 5,4, General expenses incurred,6,07,497 (8,95) 5,75,89 6,40,55 (a),96,48,970. General expenses unpaid December, prior year 608,647, (85,7) 4,98,74 88,950,45 9,440,008. General expenses unpaid December, current year 694,49,85 (,748) 9,8,48 85,07,66 999,67,75. Amounts receivable relating to uninsured plans, prior year 4. Amounts receivable relating to uninsured plans, current year 5. General expenses paid during year (Lines ),77,5,767 (0,97) 40,80,78 67,7,64,884,4,6 DETAILS OF WRITE-INS Fees to consultants,800,056 4,04,660 4,80,899 88,645, Temporary help 7,84,848,0,56 5,79,954,668, Other service fees,757,7 4,097,8,76,70 7,, Summary of remaining write-ins for Line 9. from overflow page,65,695 (86,970) 0,994,74 (49,5),867, Totals (Lines 09.0 thru 09.0 plus 09.98) (Line 9. above) 6,94,96 (86,970) 67,47,776 0,866,0 5,4,945 (a) Includes management fees of $ 4,88,4 to affiliates and $ 96,496 to non-affiliates. EXHIBIT - TAXES, LICENSES AND FEES (EXCLUDING FEDERAL INCOME TAXES) Insurance 4 5 Life Accident and Health All Other Lines of Business Investment Total. Real estate taxes 7,8,6 7,8,6. State insurance department licenses and fees 9,05,00,44,45 6,98,794 7,4,040. State taxes on premiums (,98,) 7,8 5 (,746,6) 4. Other state taxes, including $ for employee benefits,595, (7,8) 59,59,85,95 5. U.S. Social Security taxes 5,880,586 4,99,67 7,406,80 47,586,59 6. All other taxes 7. Taxes, licenses and fees incurred 45,609,454 7,460 5,470,76 5,8,4 0,90, Taxes, licenses and fees unpaid December, prior year,90,96 9,54,500,947,4,0 50,767,75 9. Taxes, licenses and fees unpaid December, current year 0,6,44 9,084,9,8,85,960,4,0 0. Taxes, licenses and fees paid during year (Lines ) 59,04,07 5,900 7,7,850 6,565,674 0,77,496 EXHIBIT 4 - DIVIDENDS OR REFUNDS Life. Applied to pay renewal premiums 56,486,786. Applied to shorten the endowment or premium-paying period. Applied to provide paid-up additions 4. Applied to provide paid-up annuities 5. Total Lines through 4 56,486, Paid in cash,599,49,4 7. Left on deposit 8. Aggregate write-ins for dividend or refund options,50,0, Total Lines 5 through 8,59,8, Amount due and unpaid,609,78. Provision for dividends or refunds payable in the following calendar year,06,659,70. Terminal dividends. Provision for deferred dividend contracts 4. Amount provisionally held for deferred dividend contracts not included in Line 5. Total Lines 0 through 4,09,69, Total from prior year,086,584, Total dividends or refunds (Lines ),,866,846 DETAILS OF WRITE-INS 080. Additional amounts credited or applied to annuities,50,0, Summary of remaining write-ins for Line 8 from overflow page Totals (Lines 080 thru 080 plus 0898) (Line 8 above),50,0,745 Accident and Health
13 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA EXHIBIT 5 - AGGREGATE RESERVE FOR LIFE CONTRACTS Valuation Standard Total Industrial 4 Ordinary 5 Credit (Group and Individual) 6 Group AM(5).5% NLP ANB IDB ,989 8, CSO.5% NLP ANB IDB ,857,598,857, CSO (0,).5% NLP ANB IDB ,56,98 9,56, CSO (0,).5% NLP ANB IDB ,4,77 4,4, CET (0,).5% NLP ANB IDB ,97 0, CSO (0,6).5% NLP ANB IDB ,69,64,69, CET (0,6).5% NLP ANB IDB ,6 06, CET (0,6) 4.5% NLP ALB IDB ,87 7, CSO (0,6) 4.5% NLP ALB IDB ,09,50,09, CSO 4.5% NLP ALB IDB ,45,569 7,45, CSO 4.5% NLP ALB IDB ,448,74,448, CET 4.5% NLP ALB IDB ,6 4, CET 5% NLP ALB IDB , 0, CSO 5% NLP ALB IDB ,77,49 8,77, CSO 5% CRVM ALB NS IDB ,04,550 0,04, CSO 4.5% CRVM ALB NS IDB ,4,96 9,4, CET 5% CRVM ALB IDB ,06 7, CET 4% CRVM ALB NS IDB 006-0,77,57,77, CET 4.5% CRVM ALB SM IDB ,8 5, CET 5% CRVM ALB NS IDB ,86 4, CET 4.5% CRVM ALB NS IDB ,007,47,007, CSO 5% CRVM ALB SM IDB ,949,408 4,949, CSO 4.5% CRVM ALB SM IDB ,05,795,05, CSO 5% CRVM ALB IDB ,40, CSO 4.5% CRVM ALB IDB ,65 5, CSO 5.5% CRVM ALB IDB ,878 6, CSO 6% CRVM ALB IDB ,5 5, CSO (80% male) 6% CRVM ALB IDB ,75, CSO (0,6).5% CRVM ANB IDB ,688 05, CSO 5.5% NLP ALB IDB ,569,694,569, CSO 4% CRVM ALB SM IDB ,66 5, CSO 4% CRVM ALB NS IDB ,446,46 4,446, CSO 4% CRVM ALB NS IDB ,96,57 7,96, CSO 4% CRVM ALB SM IDB , , CSO.5% CRVM ALB NS IDB 0-07 NB,00,49,00, CSO.5% CRVM ALB SM IDB 0-07 NB 8,580 8, CET 4% CRVM ALB SM IDB ,48 4, CET.5% CRVM ALB NS IDB ,00 00, Totals (Gross) 440,70,64 440,70, Reinsurance ceded 80,587 80, Life Insurance: Totals (Net) 440,40, ,40, SA (,8).5% ANB (DEF,NFI) ,7 XXX 9,7 XXX SA (4,0).5% ANB (DEF,NFI) ,568 XXX 58,568 XXX A-949 proj. 5 yrs (4.5,4.5).5% ANB (DEF,NFI) ,606,58 XXX,606,58 XXX A-949 proj. 5 yrs (5,6).5% ANB (DEF,NFI) ,06,709 XXX 4,4,45 XXX 64, IAM (5.5,7).5% ANB (DEF,NFI) ,559,45 XXX 50,559,45 XXX IAM (5.5,7) %-.5% ANB (DEF,NFI) ,089,65, XXX,088,85,79 XXX 88, A (9,9)(0,0) %-.5% ANB (DEF,NFI)(IMM,FI) ,4,97,89 XXX 5,84,568,59 XXX,50,40, A CARVM 5.5% ANB (DEF,NFI) ,56,89,867 XXX,80,664, XXX 46,55, A-000 (9,9)(0,0)%-.5% ANB (DEF,NFI)(IMM,FI) NB 9,9,56,0 XXX 56,80,66,85 XXX 5,80,889, CURRENT GUARANTEED DA SETTLEMENT A-000 (9,9)(0,0) %-.5% ANB (DEF,NFI) NB 7,795,84,800 XXX 7,795,84,800 XXX A-000 +SETBACK dynamic interest ANB (DEF,NFI) NB 7,5,04,555 XXX,80,40,95 XXX,4,6, AG4 Basic Adj Rsv: 98A MOST RECENT DECLARATION (.75%) (DEF,NFI) NB,94,50,95 XXX,94,50,95 XXX AG4 Basic Adj Rsv: A-000 MOST RECENT DECLARATION (.75%) (DEF,NFI) NB 09,4,09 XXX 09,4,09 XXX AG4 Basic Adj Rsv: 0 IAR MOST RECENT DECLARATION (.75%) (DEF,NFI) NB 5,9,655 XXX 5,9,655 XXX GAM 6% ANB (DEF,FI) ,674 XXX XXX 4, GAM 6% ANB (DEF,FI) ,68 XXX XXX 7, GAR 6% ANB (DEF,FI) ,65 XXX XXX 0, GAM 5.5% ANB (DEF,FI) ,86 XXX XXX 5, GAM 5.75% ANB (DEF,FI) ,50 XXX XXX 6, GAM 6.5% ANB (DEF,FI) ,4 XXX XXX 6, GAR.75% ANB (IMM,FI) NB 7,787 XXX XXX 7, GAM 6% ANB (IMM,FI) ,67 XXX XXX 60, GAM 6% ANB (IMM,FI) ,76,7 XXX XXX,76, GAR 6% ANB (IMM,FI) ,474,45 XXX XXX,474, GAR 5.5% ANB (IMM,FI) ,854 XXX XXX 78, GAR 5.5% ANB (IMM,FI) ,78 XXX XXX 69, GAR 5% ANB (IMM,FI) 0-0 9,059 XXX XXX 9, GAR 4.5% ANB (IMM,FI) ,469 XXX XXX 58, GAR 4% ANB (IMM,FI) 0-05,598 XXX XXX, GAR 4.5% ANB (IMM,FI) ,96 XXX XXX 69, SA (,8).5% ANB (IMM,FI) ,649 XXX 7,649 XXX SA (,8).5% ANB (IMM,FI) 9-958,675 XXX,675 XXX SA (,9).5% ANB (IMM,FI) ,05 XXX 8,05 XXX SA (4,0).5% ANB (IMM,FI) ,4,76 XXX 7,4,76 XXX A-949 proj. 5 yrs (.5,.5).5% ANB (IMM,FI) ,4 XXX 79,4 XXX A-949 proj. 5 yrs (4.5,4.5).5% ANB (IMM,FI) ,78,088 XXX 90,78,088 XXX
14 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA EXHIBIT 5 - AGGREGATE RESERVE FOR LIFE CONTRACTS Valuation Standard Total Industrial 4 Ordinary 5 Credit (Group and Individual) A-949 proj. 5 yrs (,.5) % ANB (IMM,FI) ,78,889 XXX,78,889 XXX A-949 proj. 5 yrs (5,6).5% ANB (IMM,FI) ,0,654 XXX 6,0,654 XXX IAM (5.5,7).5% ANB (IMM,FI) ,5,6,57 XXX,5,6,57 XXX IAM (,.5) % ANB (IMM,FI) ,09, XXX 00,09, XXX IAM (5.5,7) % ANB (IMM,FI) ,557,8 XXX 8,557,8 XXX A (9,9).5% ANB (IMM,FI) ,79,6,59 XXX,79,6,59 XXX A (9,9) % ANB (IMM,FI) ,08,408,800 XXX,08,408,800 XXX A-000 (9,9).5% ANB (IMM,FI) NB 4,770,477,88 XXX 4,770,477,88 XXX A-000 (9,9) % ANB (IMM,FI) NB,764,997,709 XXX,764,997,709 XXX A (4.5,4.5) 5.75% ANB (IMM,FI) ,648 XXX 497,648 XXX A (4.5,4.5) 6.5% ANB (IMM,FI) ,64 XXX 76,64 XXX A (4.5,4.5) 6% ANB (IMM,FI) ,77,875 XXX,77,875 XXX A (4.5,4.5) 6.5% ANB (IMM,FI) ,79,888 XXX,79,888 XXX A (4.5,4.5) 5.5% ANB (IMM,FI) ,04 XXX 90,04 XXX A-000 (.5,.5) 6.5% ANB (IMM,FI) ,994 XXX 8,994 XXX A-000 (.5,.5) 6.8% ANB (IMM,FI) ,90,76 XXX,90,76 XXX A-000 (.5,.5) 6.5% ANB (IMM,FI) 00-00,07,95 XXX,07,95 XXX A-000 (.5,.5) 5.9% ANB (IMM,FI) ,44 XXX 699,44 XXX A-000 (.5,.5) 6.% ANB (IMM,FI) 00-00,4,867 XXX,4,867 XXX A-000 (.5,.5) 5.55% ANB (IMM,FI) ,4 XXX 48,4 XXX A-000 (.5,.5) 5.75% ANB (IMM,FI) ,06 XXX 5,06 XXX A-000 (.5,.5) 6.5% ANB (IMM,FI) ,9 XXX 446,9 XXX A-000 (.5,.5) 5.8% ANB (IMM,FI) ,88 XXX 9,88 XXX A-000 (.5,.5) 4.75% ANB (IMM,FI) ,78 XXX 7,78 XXX A-000 (.5,.5) 5.5% ANB (IMM,FI) ,98 XXX 76,98 XXX A-000 (,) 4.75% ANB (IMM,FI) ,79 XXX 8,79 XXX A-000 (,) 4.5% ANB (IMM,FI) ,8,965 XXX,8,965 XXX A-000 (,).8% ANB (IMM,FI) ,6 XXX 50,6 XXX A-000 (,).5% ANB (IMM,FI) ,06 XXX 969,06 XXX A-000 (,).7% ANB (IMM,FI) ,744 XXX 0,744 XXX A-000 (,).55% ANB (IMM,FI) ,504 XXX 696,504 XXX A-000 (,).% ANB (IMM,FI) ,49 XXX 67,49 XXX A-000 (,).9% ANB (IMM,FI) ,09,707 XXX,09,707 XXX A-000 (,) 4.45% ANB (IMM,FI) ,96 XXX 70,96 XXX A-000 (,) 4.05% ANB (IMM,FI) ,00,68 XXX,00,68 XXX A-000 (,).85% ANB (IMM,FI) ,596 XXX 557,596 XXX A-000 (,) 4.% ANB (IMM,FI) ,90,47 XXX,90,47 XXX A-000 (,) 4% ANB (IMM,FI) ,07,98 XXX,07,98 XXX A-000 (,) 4.% ANB (IMM,FI) ,667,446 XXX,667,446 XXX A-000 (,).45% ANB (IMM,FI) ,87 XXX 46,87 XXX A-000 (,) 4.7% ANB (IMM,FI) ,98,56 XXX,98,56 XXX A-000 (,) 4.5% ANB (IMM,FI) ,97,956 XXX,97,956 XXX A-000 (,) 4.4% ANB (IMM,FI) ,9,689 XXX,9,689 XXX A-000 (,) 4.55% ANB (IMM,FI) ,775 XXX 649,775 XXX A-000 (,) 4.5% ANB (IMM,FI) ,74,854 XXX,74,854 XXX A-000 (,) 4.80% ANB (IMM,FI) ,67 XXX 84,67 XXX A-000 (4,4).70% ANB (IMM,FI) ,556,45 XXX,556,45 XXX A-000 (4,4).40% ANB (IMM,FI) 008-0,,006 XXX,,006 XXX A-000 (4,4).9% ANB (IMM,FI) ,4 XXX 8,4 XXX A-000 (4,4) 4.5% ANB (IMM,FI) ,64 XXX 7,64 XXX A-000 (4,4) 4.0% ANB (IMM,FI) ,49,86 XXX,49,86 XXX A-000 (4,4).55% ANB (IMM,FI) ,940 XXX 99,940 XXX A-000 (4,4).75% ANB (IMM,FI) ,456,546 XXX,456,546 XXX A-000 (4,4).5% ANB (IMM,FI) ,704 XXX 77,704 XXX A-000 (4,4).45% ANB (IMM,FI) ,670 XXX 69,670 XXX A-000 (4,4).65% ANB (IMM,FI) ,86,599 XXX,86,599 XXX A-000 (4,4).5% ANB (IMM,FI) ,6 XXX,6 XXX A-000 (4,4).0% ANB (IMM,FI) ,77,465 XXX,77,465 XXX A-000 (4,4).50% ANB (IMM,FI) ,64,09,55 XXX,64,09,55 XXX A-000 (4,4).85% ANB (IMM,FI) ,0,47 XXX,0,47 XXX A-000 (4,4).55% ANB (IMM,FI) ,69 XXX 506,69 XXX A-000 (4,4).95% ANB (IMM,FI) ,7 XXX 48,7 XXX A-000 (4,4).0% ANB (IMM,FI) 0-0 6,7 XXX 6,7 XXX A-000 (4,4).00% ANB (IMM,FI) ,96 XXX 59,96 XXX A-000 (4,4).50% ANB (IMM,FI) ,47 XXX 470,47 XXX A-000 (4,4).75% ANB (IMM,FI) ,75 XXX 54,75 XXX A-000 (4,4).80% ANB (IMM,FI) ,658 XXX 40,658 XXX A-000 (4,4).65% ANB (IMM,FI) ,67 XXX 56,67 XXX A-000 (4,4).05% ANB (IMM,FI) 0-04,578,4 XXX,578,4 XXX A-000 (4,4).95% ANB (IMM,FI) 0-04,7,4 XXX,7,4 XXX A-000 (4,4).60% ANB (IMM,FI) 04-05,67,85 XXX,67,85 XXX A-000 (,).05% ANB (IMM,FI) 05-05,57,74 XXX,57,74 XXX A-000 (,).5% ANB (IMM,FI) ,46,96 XXX 4,46,96 XXX A-000 (,).5% ANB (IMM,FI) ,09 XXX 4,09 XXX 000. A-000 (,).0% ANB (IMM,FI) 06-06,45,98 XXX,45,98 XXX 6 Group.
15 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA EXHIBIT 5 - AGGREGATE RESERVE FOR LIFE CONTRACTS Valuation Standard Total Industrial 4 Ordinary 5 Credit (Group and Individual) 6 Group 000. A-000 (,).0% ANB (IMM,FI) NB,90,70 XXX,90,70 XXX 000. A-000 (,).95% ANB (IMM,FI) NB,6,408 XXX,6,408 XXX A-000 (,).75% ANB (IMM,FI) 06-06,490,70 XXX,490,70 XXX A-000 (,).65% ANB (IMM,FI) NB 8,469,06 XXX 8,469,06 XXX A-000 (,).85% ANB (IMM,FI) 06-06,8,486 XXX,8,486 XXX A-000 (,).90% ANB (IMM,FI) NB 0,, XXX 0,, XXX A-000 (,).00% ANB (IMM,FI) NB 4,98,44 XXX 4,98,44 XXX A-000 (,).80% ANB (IMM,FI) NB 8,606,76 XXX 8,606,76 XXX CARVM EXCESS ON PAYOUT CONTRACTS NB 975,789,6 XXX 975,789,6 XXX Totals (Gross) 0,7,4,99 XXX 59,56,97,894 XXX 4,06,486, Reinsurance ceded XXX XXX Annuities: Totals (Net) 0,7,4,99 XXX 59,56,97,894 XXX 4,06,486, A CARVM 5.5% ANB (DEF,NFI) ,68,0,68, CURRENT GUARANTEED DA SETTLEMENT A-000 (9,9)(0,0) %-.5% ANB (DEF,NFI) NB,446,7,697,446,7, SA (,8).5% ANB (IMM,FI) ,55 8, SA (,9).5% ANB (IMM,FI) ,77 4, SA (4,0).5% ANB (IMM,FI) 9-958,0, A-949 proj. 5 yrs (.5,.5).5% ANB (IMM,FI) ,896 78, A-949 proj. 5 yrs (,.5) % ANB (IMM,FI) ,847, A-949 proj. 5 yrs (5,6).5% ANB (IMM,FI) ,84,076 4,84, IAM (5.5,7).5% ANB (IMM,FI) ,95,88 5,95, IAM (,.5) % ANB (IMM,FI) ,805,8 6,805, A (4.5,4.5) 5.75% ANB (IMM,FI) ,09 9, A (4.5,4.5) 6.5% ANB (IMM,FI) ,6 0, A (4.5,4.5) 6% ANB (IMM,FI) ,05, A (4.5,4.5) 6.5% ANB (IMM,FI) ,088, A-000 (.5,.5) 6.8% ANB (IMM,FI) ,799 5, A-000 (.5,.5) 6.5% ANB (IMM,FI) ,57 07, A-000 (.5,.5) 5.55% ANB (IMM,FI) 00-00,8, A-949 proj. 5 yrs (.5,.5).5% ANB (IMM,FI) ,84,8,84, A-000 (.5,.5) 5.75% ANB (IMM,FI) ,5 40, A-000 (.5,.5) 6.5% ANB (IMM,FI) ,89 4, A-000 (.5,.5) 5.8% ANB (IMM,FI) ,96 7, A-000 (.5,.5) 4.75% ANB (IMM,FI) ,406 7, A-000 (.5,.5) 5.5% ANB (IMM,FI) ,96 6, A-000 (,) 4.5% ANB (IMM,FI) ,08 4, A-000 (,).8% ANB (IMM,FI) ,899 56, A-000 (,).5% ANB (IMM,FI) ,79 0, A-000 (,).7% ANB (IMM,FI) ,9 4, A-000 (,).% ANB (IMM,FI) ,954 0, A-000 (,).9% ANB (IMM,FI) ,74 5, A-000 (,) 4.05% ANB (IMM,FI) ,8 44, A-000 (,).85% ANB (IMM,FI) ,855 9, A-000 (,) 4.% ANB (IMM,FI) ,55 85, A-000 (,) 4.% ANB (IMM,FI) ,05 46, A-000 (,) 4.7% ANB (IMM,FI) ,967 90, A-000 (,) 4.5% ANB (IMM,FI) ,90 5, A-000 (,) 4.4% ANB (IMM,FI) ,550 5, A-000 (,) 4.55% ANB (IMM,FI) ,5, A-000 (4,4).40% ANB (IMM,FI) ,75 4, A-000 (4,4).9% ANB (IMM,FI) ,99 0, A-000 (4,4) 4.5% ANB (IMM,FI) ,7 9, A-000 (4,4) 4.0% ANB (IMM,FI) ,6 445, A-000 (4,4).55% ANB (IMM,FI) ,48 70, A-000 (4,4).5% ANB (IMM,FI) ,96 66, A-000 (4,4).45% ANB (IMM,FI) ,09,79,09, A-000 (4,4).65% ANB (IMM,FI) ,40 05, A-000 (4,4).5% ANB (IMM,FI) ,7 9, A-000 (4,4).0% ANB (IMM,FI) ,946 96, A-000 (4,4).50% ANB (IMM,FI) ,000,55 7,000, A-000 (4,4).85% ANB (IMM,FI) 0-0 5,85 5, A-000 (4,4).55% ANB (IMM,FI) ,68 79, A-000 (4,4).75% ANB (IMM,FI) ,770 40, A-000 (4,4).80% ANB (IMM,FI) 0-0 6,545 6, A-000 (4,4).05% ANB (IMM,FI) ,84 06, A-000 (4,4).70% ANB (IMM,FI) ,709 48, A-000 (4,4).00% ANB (IMM,FI) ,08 57, A-000 (4,4).95% ANB (IMM,FI) ,0 6,0.
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