Due to a fund merger approved by shareholders of the Retail Mutual Funds on April 3, 2007, a special distribution was paid out to certain shareholders. The Retail Mutual Funds were merged into shares of corresponding TIAA-CREF Institutional Mutual Funds. The effective date of the merger was Friday, April 20, 2007. View fund merger information.
| September 2008 Monthly Distribution Rates | ||||
|---|---|---|---|---|
| Amount | NAV on 09/29/2008 |
Record Date | Reinvest/Payable Date | |
| Retail Class - Institutional Mutual Funds | ||||
| Bond | $0.038698 | $9.94 | 09/29/2008 | 09/30/2008 |
| Bond Plus II | $0.041604 | $9.51 | 09/29/2008 | 09/30/2008 |
| High-Yield II | $0.064849 | $8.49 | 09/29/2008 | 09/30/2008 |
| Money Market | $0.002020 | $1.00 | 09/29/2008 | 09/30/2008 |
| Short-Term Bond II | $0.034151 | $9.85 | 09/29/2008 | 09/30/2008 |
| Tax-Exempt Bond II | $0.031287 | $9.74 | 09/29/2008 | 09/30/2008 |
| September 2008 Quarterly Distribution Rates | ||||
|---|---|---|---|---|
| Amount | NAV on 09/26/2008 |
Record Date | Ex-Dividend Date & Reinvest/Payable Date | |
| Retail Class - Institutional Mutual Funds | ||||
| Growth & Income | $0.027450 | $10.22 | 09/26/2008 | 09/29/2008 |
| Inflation-Linked Bond | $0.270520 | $10.28 | 09/26/2008 | 09/29/2008 |
| Lifecycle Retirement Income | $0.072920 | $8.91 | 09/26/2008 | 09/29/2008 |
| Managed Allocation II | $0.055310 | $9.21 | 09/26/2008 | 09/29/2008 |
| Real Estate Securities | $0.067940 | $10.70 | 09/26/2008 | 09/29/2008 |
| Final 2007 Year-End Distributions1 | ||||
|---|---|---|---|---|
| Ordinary Income |
Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution | |
| Retail Class - Institutional Mutual Funds | ||||
| Bond | $0.042010 | $0.000000 | $0.000000 | $0.042010 |
| Bond Plus II | $0.045930 | $0.000000 | $0.000000 | $0.045930 |
| Equity Index | $0.169660 | $0.015000 | $0.179000 | $0.363660 |
| Growth & Income | $0.043450 | $0.000000 | $0.240000 | $0.283450 |
| High-Yield II | $0.062350 | $0.000000 | $0.013000 | $0.075350 |
| Inflation-Linked Bond | $0.053500 | $0.000000 | $0.000000 | $0.053500 |
| International Equity | $0.145840 | $0.112000 | $1.627000 | $1.884840 |
| Large-Cap Growth | $0.057710 | $0.000000 | $0.611000 | $0.668710 |
| Large-Cap Value | $0.225520 | $0.234000 | $0.673000 | $1.132520 |
| Lifecycle Retirement Income | $0.123510 | $0.000000 | $0.000000 | $0.123510 |
| Managed Allocation II | $0.184220 | $0.000000 | $0.009000 | $0.193220 |
| Mid-Cap Growth | $0.009320 | $0.170000 | $1.225000 | $1.404320 |
| Mid-Cap Value | $0.226060 | $0.347000 | $0.714000 | $1.287060 |
| Real Estate Securities | $0.107390 | $0.193000 | $1.570000 | $1.870390 |
| Short-Term Bond II | $0.038840 | $0.000000 | $0.000000 | $0.038840 |
| Small-Cap Equity | $0.113010 | $0.355000 | $0.565000 | $1.033010 |
| Social Choice Equity | $0.149520 | $0.034000 | $0.085000 | $0.268520 |
| Tax-Exempt Bond II | $0.028520 | $0.003000 | $0.001000 | $0.032520 |
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© 2008 and prior years, Teachers Insurance and Annuity Association - College Retirement Equities Fund (TIAA-CREF), New York, NY 10017
