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.
| 2006 Year-End Distributions1 | ||||
|---|---|---|---|---|
| Ordinary Income |
Short-Term Gain |
Long-Term Gain |
Total Distribution | |
| Bond | $0.041000 | $0.000000 | $0.000000 | $0.041000 |
| Bond Plus II | $0.042000 | $0.001000 | $0.000000 | $0.043000 |
| Equity Index | $0.169000 | $0.011000 | $0.084000 | $0.264000 |
| Growth & Income | $0.059000 | $0.227000 | $0.167000 | $0.453000 |
| High-Yield II | $0.067000 | $0.000000 | $0.000000 | $0.067000 |
| Inflation-Linked Bond2 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| International Equity | $0.191000 | $0.551000 | $1.392000 | $2.134000 |
| International Equity Index | $0.404000 | $0.070000 | $0.077000 | $0.551000 |
| Large-Cap Growth | $0.047000 | $0.000000 | $0.000000 | $0.047000 |
| Large-Cap Growth Index | $0.259000 | $0.009000 | $0.000000 | $0.268000 |
| Large-Cap Value | $0.232000 | $0.328000 | $0.520000 | $1.080000 |
| Large-Cap Value Index | $0.573000 | $0.063000 | $0.593000 | $1.229000 |
| Lifecycle 2010 | $0.236140 | $0.000330 | $0.031900 | $0.268370 |
| Lifecycle 2015 | $0.258534 | $0.000000 | $0.019570 | $0.278104 |
| Lifecycle 2020 | $0.252533 | $0.000000 | $0.012740 | $0.265273 |
| Lifecycle 2025 | $0.273665 | $0.000000 | $0.022420 | $0.296085 |
| Lifecycle 2030 | $0.260394 | $0.000000 | $0.016150 | $0.276544 |
| Lifecycle 2035 | $0.269107 | $0.000000 | $0.022450 | $0.291557 |
| Lifecycle 2040 | $0.271514 | $0.000000 | $0.034850 | $0.306364 |
| Managed Allocation II | $0.226000 | $0.000000 | $0.000000 | $0.226000 |
| Mid-Cap Blend Index | $0.190000 | $0.028000 | $0.708000 | $0.926000 |
| Mid-Cap Growth | $0.019000 | $0.000000 | $0.855000 | $0.874000 |
| Mid-Cap Growth Index | $0.098000 | $0.024000 | $0.778000 | $0.900000 |
| Mid-Cap Value | $0.274000 | $0.549000 | $1.072000 | $1.895000 |
| Mid-Cap Value Index | $0.186000 | $0.040000 | $0.723000 | $0.949000 |
| Real Estate Securities | $0.066000 | $0.167000 | $0.737000 | $0.970000 |
| Short-Term Bond II | $0.043000 | $0.003000 | $0.000000 | $0.046000 |
| Small-Cap Blend Index | $0.176000 | $0.198000 | $1.060000 | $1.434000 |
| Small-Cap Equity | $0.080000 | $0.816000 | $0.732000 | $1.628000 |
| Small-Cap Growth Index | $0.041000 | $0.072000 | $1.179000 | $1.292000 |
| Small-Cap Value Index | $0.209000 | $0.118000 | $1.151000 | $1.478000 |
| Social Choice Equity | $0.156000 | $0.000000 | $0.124000 | $0.280000 |
| S&P 500 Index | $0.237000 | $0.011000 | $0.021000 | $0.269000 |
TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc. distribute securities products.
© 2008 and prior years, Teachers Insurance and Annuity Association - College Retirement Equities Fund (TIAA-CREF), New York, NY 10017
