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Fund Merger Information

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.

Final 2006 Year-End Distributions1
Ordinary
Income		 Short-Term
Capital Gain		 Long-Term
Capital Gain		 Total
Distribution
Retail Mutual Funds2
Bond Plus $0.044098 $0.000000 $0.000000 $0.044098
Equity Index $0.151709 $0.000000 $0.147890 $0.299599
Growth Equity $0.061023 $0.000000 $0.000000 $0.061023
Growth & Income $0.068623 $0.000000 $0.000000 $0.068623
High-Yield Bond $0.072063 $0.000000 $0.000000 $0.072063
International Equity $0.224326 $0.452030 $0.850930 $1.527286
Managed Allocation $0.275130 $0.000000 $0.366420 $0.641550
Short-Term Bond $0.053437 $0.000000 $0.000000 $0.053437
Social Choice Equity $0.163101 $0.000000 $0.276740 $0.439841
Tax-Exempt Bond $0.034888 $0.000000 $0.000000 $0.034888
Retail Class - Institutional Mutual Funds
Bond $0.041417 $0.000000 $0.000000 $0.041417
Bond Plus II $0.042390 $0.001000 $0.000000 $0.043390
Equity Index $0.171063 $0.011000 $0.084000 $0.266063
Growth & Income $0.063480 $0.227000 $0.167000 $0.457480
High-Yield II $0.067208 $0.000000 $0.000000 $0.067208
Inflation-Linked Bond3 $0.000000 $0.000000 $0.000000 $0.000000
International Equity $0.211113 $0.551000 $1.392000 $2.154113
Large-Cap Growth $0.047494 $0.000000 $0.000000 $0.047494
Large-Cap Value $0.248939 $0.328000 $0.520000 $1.096939
Managed Allocation II $0.226378 $0.000000 $0.000000 $0.226378
Mid-Cap Growth $0.019045 $0.000000 $0.855000 $0.874045
Mid-Cap Value $0.287135 $0.549000 $1.072000 $1.908135
Real Estate Securities $0.072044 $0.167000 $0.737000 $0.976044
Short-Term Bond II $0.042942 $0.003000 $0.000000 $0.045942
Small-Cap Equity $0.089885 $0.816000 $0.732000 $1.637885
Social Choice Equity $0.175926 $0.000000 $0.124000 $0.299926
Tax-Exempt Bond II $0.031749 $0.000000 $0.000000 $0.031749

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  1. 2006 Mutual Fund Distribution Notice: Above are the final distribution amounts for the TIAA-CREF Mutual Funds and TIAA-CREF Institutional Mutual Funds - Retail Class. Record Date - December 21, 2006. The Ex, Payable and Reinvestment Date for the funds was December 22, 2006.
  2. The shares previously owned in the TIAA-CREF Mutual Funds were merged into shares of the corresponding TIAA-CREF Institutional Mutual Funds.
  3. The Institutional Inflation-Linked Bond Fund did not distribute ordinary income due to the decrease in the Consumer Price Index which subsequently caused a negative income for the period. Please note, if the principal value of an inflation-indexed bond is adjusted downward due to deflation, amounts previously distributed in the taxable year of the adjustment may be characterized in some circumstances as a return of capital.

TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc. distribute securities products.

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