Institutional Class Mutual Funds: Distributions
|
January 2012
Monthly Distribution Rates
|
Amount |
NAV on 01/31/2012 |
Record Date | Reinvest/Payable Date | |||||||||||||||
| Bond | $0.023317 | $10.61 | 01/30/2012 | 01/31/2012 | |||||||||||||||
| Bond Index | $0.020295 | $10.86 | 01/30/2012 | 01/31/2012 | |||||||||||||||
| Bond Plus | $0.030186 | $10.56 | 01/30/2012 | 01/31/2012 | |||||||||||||||
| High-Yield | $0.055622 | $9.93 | 01/30/2012 | 01/31/2012 | |||||||||||||||
| Money Market | $0.000000 | $1.00 | 01/30/2012 | 01/31/2012 | |||||||||||||||
| Short-Term Bond | $0.014797 | $10.39 | 01/30/2012 | 01/31/2012 | |||||||||||||||
| Tax-Exempt Bond | $0.026568 | $11.09 | 01/30/2012 | 01/31/2012 | |||||||||||||||
|
September 2011
Quarterly Distribution Rates
|
Amount |
NAV on 09/23/2011 |
Record Date | Reinvest/Payable Date | |||||||||||||||
| Growth & Income | $0.025880 | $8.44 | 09/22/2011 | 09/23/2011 | |||||||||||||||
| Inflation-Linked Bond | $0.075350 | $11.87 | 09/22/2011 | 09/23/2011 | |||||||||||||||
| Lifecycle Retirement Income | $0.040870 | $9.37 | 09/22/2011 | 09/23/2011 | |||||||||||||||
| Managed Allocation | $0.038350 | $9.18 | 09/22/2011 | 09/23/2011 | |||||||||||||||
| Real Estate Securities | $0.045240 | $9.39 | 09/22/2011 | 09/23/2011 | |||||||||||||||
| Final 2011 Year-End Distributions* | |||||||||||||||||||
|
Ordinary Income |
Short-Term Gain** |
Long-Term Gain** |
Total Distribution |
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| Record Date: December 8, 2011 Ex/Pay/Reinvest Date: December 9, 2011 |
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| Bond | $0.00000 | $0.15087 | $0.11822 | $0.26909 | |||||||||||||||
| Bond Plus | $0.00000 | $0.00000 | $0.01441 | $0.01441 | |||||||||||||||
| Emerging Markets Equity | $0.06848 | $0.00000 | $0.00000 | $0.06848 | |||||||||||||||
| Emerging Markets Equity Index | $0.15764 | $0.03562 | $0.00057 | $0.19383 | |||||||||||||||
| Enhanced Intl Equity Index | $0.20072 | $0.00000 | $0.00000 | $0.20072 | |||||||||||||||
| Enhanced Large Cap Growth Index | $0.10173 | $0.41280 | $0.41997 | $0.93450 | |||||||||||||||
| Enhanced Large Cap Value Index | $0.15106 | $0.11008 | $0.22098 | $0.48212 | |||||||||||||||
| Equity Index | $0.13377 | $0.00000 | $0.00000 | $0.13377 | |||||||||||||||
| Global Natural Resources | $0.01864 | $0.00000 | $0.00000 | $0.01864 | |||||||||||||||
| Growth & Income | $0.03711 | $0.00000 | $0.07760 | $0.11471 | |||||||||||||||
| Inflation-Linked Bond | $0.02815 | $0.00000 | $0.01414 | $0.04229 | |||||||||||||||
| International Equity | $0.14001 | $0.00000 | $0.00000 | $0.14001 | |||||||||||||||
| International Equity Index | $0.43708 | $0.00000 | $0.00000 | $0.43708 | |||||||||||||||
| Large-Cap Growth | $0.03353 | $0.00000 | $0.09729 | $0.13082 | |||||||||||||||
| Large-Cap Growth Index | $0.18899 | $0.00000 | $0.00000 | $0.18899 | |||||||||||||||
| Large-Cap Value | $0.18800 | $0.00000 | $0.00000 | $0.18800 | |||||||||||||||
| Large-Cap Value Index | $0.28320 | $0.13052 | $0.20692 | $0.62064 | |||||||||||||||
| Mid-Cap Growth | $0.00000 | $0.00000 | $0.72384 | $0.72384 | |||||||||||||||
| Mid-Cap Value | $0.22823 | $0.00000 | $0.00000 | $0.22823 | |||||||||||||||
| Real Estate Securities | $0.04717 | $0.00000 | $0.00000 | $0.04717 | |||||||||||||||
| S&P 500 Index | $0.27198 | $0.00000 | $0.05999 | $0.33197 | |||||||||||||||
| Short-Term Bond | $0.00000 | $0.00601 | $0.05421 | $0.06022 | |||||||||||||||
| Small-Cap Blend Index | $0.19917 | $0.00000 | $0.31484 | $0.51401 | |||||||||||||||
| Small-Cap Equity | $0.10351 | $0.00000 | $0.42588 | $0.52939 | |||||||||||||||
| Social Choice Equity | $0.18583 | $0.00000 | $0.00000 | $0.18583 | |||||||||||||||
| Record Date: December 15, 2011 Ex/Pay/Reinvest Date: December 16, 2011 |
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| Lifecycle 2010 | $0.31999 | $0.00000 | $0.00000 | $0.31999 | |||||||||||||||
| Lifecycle 2015 | $0.30223 | $0.00000 | $0.21112 | $0.51335 | |||||||||||||||
| Lifecycle 2020 | $0.28247 | $0.00330 | $0.16841 | $0.45418 | |||||||||||||||
| Lifecycle 2025 | $0.26734 | $0.00000 | $0.14480 | $0.41214 | |||||||||||||||
| Lifecycle 2030 | $0.24504 | $0.00000 | $0.10797 | $0.35301 | |||||||||||||||
| Lifecycle 2035 | $0.22824 | $0.00000 | $0.10240 | $0.33064 | |||||||||||||||
| Lifecycle 2040 | $0.23032 | $0.00000 | $0.11786 | $0.34818 | |||||||||||||||
| Lifecycle 2045 | $0.18228 | $0.00000 | $0.00000 | $0.18228 | |||||||||||||||
| Lifecycle 2050 | $0.17973 | $0.00000 | $0.00000 | $0.17973 | |||||||||||||||
| Lifecycle 2055 | $0.18837 | $0.00372 | $0.00000 | $0.19209 | |||||||||||||||
| Lifecycle Retirement Income | $0.16692 | $0.00000 | $0.00000 | $0.16692 | |||||||||||||||
| Managed Allocation | $0.14706 | $0.00000 | $0.00000 | $0.14706 | |||||||||||||||
*2011 Mutual Fund Distribution Notice: Above are the final distribution amounts for the TIAA-CREF Funds — Institutional Class. For year-end distributions, shareholders of record at the close of business of the NYSE on December 08, 2011 were eligible to receive distributions for these funds. Ex, Payable and Reinvestment dates for these funds was December 9, 2011. The High-Yield, Bond Index, Bond Plus, Bond, Short-Term Bond, Tax-Exempt Bond and Money Market funds distributed income to shareholders of record on their normal monthly schedule.
For year-end distributions, shareholders of record at the close of business of the NYSE on December 15, 2011 were eligible to receive distributions from these funds. Ex, Payable and Reinvestment Dates for these funds was December 16, 2011.
** Distributions from long-term capital gain are generally subject to tax at a rate of 15%.
Distributions from short-term capital gains are generally taxed at higher ordinary income rates.
TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products.
