| Final 2007 Year-End Distributions1 | ||||
|---|---|---|---|---|
| Ordinary Income |
Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution | |
| Bond | $0.042210 | $0.000000 | $0.000000 | $0.042210 |
| Bond Plus | $0.046420 | $0.000000 | $0.000000 | $0.046420 |
| Enhanced Intl Equity Index | $0.011410 | $0.000000 | $0.000000 | $0.011410 |
| Enhanced Large Cap Growth Index | $0.018580 | $0.000000 | $0.000000 | $0.018580 |
| Enhanced Large Cap Value Index | $0.023810 | $0.000000 | $0.000000 | $0.023810 |
| Equity Index | $0.179010 | $0.015000 | $0.179000 | $0.373010 |
| Growth & Income | $0.046900 | $0.000000 | $0.240000 | $0.286900 |
| High-Yield | $0.062950 | $0.000000 | $0.013000 | $0.075950 |
| Inflation-Linked Bond | $0.056990 | $0.000000 | $0.000000 | $0.056990 |
| International Equity | $0.153470 | $0.112000 | $1.627000 | $1.892470 |
| International Equity Index | $0.521620 | $0.038000 | $0.190000 | $0.749620 |
| Large-Cap Growth | $0.078460 | $0.000000 | $0.611000 | $0.689460 |
| Large-Cap Growth Index | $0.137850 | $0.069000 | $0.009000 | $0.215850 |
| Large-Cap Value | $0.253740 | $0.234000 | $0.673000 | $1.160740 |
| Large-Cap Value Index | $0.382410 | $0.103000 | $0.421000 | $0.906410 |
| Lifecycle 2010 | $0.358130 | $0.007000 | $0.054000 | $0.419130 |
| Lifecycle 2015 | $0.338800 | $0.009000 | $0.062000 | $0.409800 |
| Lifecycle 2020 | $0.344220 | $0.013000 | $0.074000 | $0.431220 |
| Lifecycle 2025 | $0.332820 | $0.009000 | $0.068000 | $0.409820 |
| Lifecycle 2030 | $0.333990 | $0.007000 | $0.078000 | $0.418990 |
| Lifecycle 2035 | $0.330120 | $0.006000 | $0.070000 | $0.406120 |
| Lifecycle 2040 | $0.323960 | $0.008000 | $0.060000 | $0.391960 |
| Lifecycle 2045 | $0.222290 | $0.000000 | $0.000000 | $0.222290 |
| Lifecycle 2050 | $0.222290 | $0.000000 | $0.000000 | $0.222290 |
| Lifecycle Retirement Income | $0.123510 | $0.000000 | $0.000000 | $0.123510 |
| Managed Allocation | $0.184220 | $0.000000 | $0.009000 | $0.193220 |
| Mid-Cap Blend Index | $0.250780 | $0.188000 | $0.514000 | $0.952780 |
| Mid-Cap Growth | $0.035910 | $0.170000 | $1.225000 | $1.430910 |
| Mid-Cap Growth Index | $0.128360 | $0.021000 | $0.699000 | $1.037360 |
| Mid-Cap Value | $0.257120 | $0.347000 | $0.714000 | $1.318120 |
| Mid-Cap Value Index | $0.361080 | $0.446000 | $0.598000 | $1.405080 |
| Real Estate Securities | $0.111740 | $0.193000 | $1.570000 | $1.874740 |
| Short-Term Bond | $0.039040 | $0.000000 | $0.000000 | $0.039040 |
| Small-Cap Blend Index | $0.209530 | $0.182000 | $0.468000 | $0.859530 |
| Small-Cap Equity | $0.147900 | $0.355000 | $0.565000 | $1.067900 |
| Small-Cap Growth Index | $0.123420 | $0.120000 | $0.638000 | $0.881420 |
| Small-Cap Value Index | $0.283590 | $0.291000 | $0.608000 | $1.182590 |
| Social Choice Equity | $0.150880 | $0.034000 | $0.085000 | $0.269880 |
| S&P 500 Index | $0.305670 | $0.034000 | $0.098000 | $0.437670 |
| Tax-Exempt Bond | $0.028840 | $0.003000 | $0.001000 | $0.032840 |
TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products.
© 2009 and prior years, Teachers Insurance and Annuity Association - College Retirement Equities Fund (TIAA-CREF), New York, NY 10017
