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Mutual Funds: Download Data

1 Please select the fund(s) for which you wish to retrieve historical net asset values.

Retail Class - Institutional Mutual Funds
Bond (TIORX) Bond Plus II (TCBPX)
Equity Index (TINRX) Growth & Income (TIIRX)
High-Yield II (TIYRX) Inflation-Linked Bond (TCILX)
International Equity (TIERX) Large-Cap Growth (TIRTX)
Large-Cap Value (TCLCX) Lifecycle Retirement Income (TLRRX)
Managed Allocation II (TIMRX) Mid-Cap Growth (TCMGX)
Mid-Cap Value (TCMVX) Money Market (TIRXX)
Real Estate Securities (TCREX) Short-Term Bond II (TCTRX)
Small-Cap Equity (TCSEX) Social Choice Equity (TICRX)
Tax-Exempt Bond II (TIXRX)

2 Please input the date range for the data that you wish to retrieve.

From: to:

Or

Please enter the number of days, including today, for which you wish to retrieve data:

3 Please select the order you would like the data displayed in.

Display most recent date first
Display most recent date last

4 View the data file in an:

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Performance for the Retail Class of the Growth and Income Fund, International Equity Fund, and Social Choice Equity Fund has been impacted by a misallocation of income and net capital gains among each Fund's classes. Shareholders who owned Retail Class shares of the International Equity Fund on or before May 25, 2006 who were negatively impacted by this misallocation by more than $10 will be made whole through direct payments by Teachers Advisors, Inc. Teachers Advisors, Inc. made a cash infusion into the Retail Class of the Growth and Income Fund and the Social Choice Equity Fund in August 2006 to address the impact of these misallocations. For additional information please contact our Telephone Counseling Center at 800 927-3059.

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