Total return year-to-date as of 02/03/2012 : -0.06%
Net invested assets as of 12/31/2011 : $22.74 million
Expense charge 1 : 0.75%
Inception date : 07/21/2003
Investment class : Money Market
As of : 2 02/02/2012
7-day current annualized yield : -0.60%
7-day effective annualized yield : -0.60%
| Performance Comparison | |||||||||||||||||||
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Performance Data as of 02/3/2012 |
Average Annual Total Returns as of 01/31/2012 |
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Unit Values |
Net Change |
YTD Return |
1 Year | 3 Year | 5 Year | 10 Year | Since Inception | ||||||||||||
| Money Market | $11.4441 | 0.00% | -0.06% | -0.57% | -0.41% | 1.06% | -- | 1.59% | |||||||||||
| iMoneyNet Money Fund Report Averages™ All Taxable 3 | -- | -- | -- | -- | -- | -- | -- | -- | |||||||||||
The performance data quoted represents past performance, and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your accumulation units, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above. For investments with exceptional performance, please note that performance fluctuates and currently may be lower than noted here.
Beginning July 7, 2011, part or all of the investment management fees of the TIAA-CREF Life Money Market Fund may be voluntarily waived. Without this waiver, current and effective annualized yields and total returns would be lower. This fee waiver may be discontinued at any time without notice.
An investment in this account is not a deposit of any bank and is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other U.S. government agency. It is possible to lose money in these funds. The current yield more closely reflects the account's current earnings than does the total return.
TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products are not FDIC insured, may lose value, and are not bank guaranteed.
