Institutional Class Mutual Funds: Distributions
| Final 2010 Year-End Distributions* | |||||||||||||||||||
|
Ordinary Income |
Short-Term Gain** |
Long-Term Gain** |
Total Distribution |
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| Record Date: December 9, 2010 Ex/Pay/Reinvest Date: December 10, 2010 |
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| Bond | $0.000000 | $0.094600 | $0.025440 | $0.120040 | |||||||||||||||
| Bond Index | $0.000000 | $0.005980 | $0.001490 | $0.007470 | |||||||||||||||
| Bond Plus | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||||||||
| Emerging Markets Equity | $0.000000 | $0.019080 | $0.000000 | $0.019080 | |||||||||||||||
| Emerging Markets Equity Index | $0.021030 | $0.011490 | $0.000000 | $0.032520 | |||||||||||||||
| Enhanced Intl Equity Index | $0.179070 | $0.000000 | $0.000000 | $0.179070 | |||||||||||||||
| Enhanced Large Cap Growth Index | $0.089300 | $0.364500 | $0.012210 | $0.466010 | |||||||||||||||
| Enhanced Large Cap Value Index | $0.114120 | $0.071820 | $0.000000 | $0.185940 | |||||||||||||||
| Equity Index | $0.158580 | $0.000000 | $0.000000 | $0.158580 | |||||||||||||||
| Growth & Income | $0.027750 | $0.000000 | $0.000000 | $0.027750 | |||||||||||||||
| High-Yield | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||||||||
| Inflation-Linked Bond | $0.049550 | $0.000000 | $0.000000 | $0.049550 | |||||||||||||||
| International Equity | $0.082610 | $0.000000 | $0.000000 | $0.082610 | |||||||||||||||
| International Equity Index | $0.346400 | $0.000000 | $0.000000 | $0.346400 | |||||||||||||||
| Large-Cap Growth | $0.032450 | $0.000000 | $0.000000 | $0.032450 | |||||||||||||||
| Large-Cap Growth Index | $0.159200 | $0.000000 | $0.000000 | $0.159200 | |||||||||||||||
| Large-Cap Value | $0.162010 | $0.000000 | $0.000000 | $0.162010 | |||||||||||||||
| Large-Cap Value Index | $0.221850 | $0.012000 | $0.000000 | $0.233850 | |||||||||||||||
| Mid-Cap Growth | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||||||||
| Mid-Cap Value | $0.242030 | $0.000000 | $0.000000 | $0.242030 | |||||||||||||||
| Real Estate Securities | $0.046040 | $0.000000 | $0.000000 | $0.046040 | |||||||||||||||
| Short-Term Bond | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||||||||
| Small-Cap Blend Index | $0.154570 | $0.000000 | $0.000000 | $0.154570 | |||||||||||||||
| Small-Cap Equity | $0.073910 | $0.000000 | $0.000000 | $0.073910 | |||||||||||||||
| Social Choice Equity | $0.166310 | $0.000000 | $0.000000 | $0.166310 | |||||||||||||||
| S&P 500 Index | $0.307680 | $0.000000 | $0.000000 | $0.307680 | |||||||||||||||
| Tax-Exempt Bond | $0.000000 | $0.010780 | $0.100260 | $0.111040 | |||||||||||||||
| Record Date: December 16, 2010 Ex/Pay/Reinvest Date: December 17, 2010 |
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| Lifecycle 2010 | $0.292150 | $0.000000 | $0.000000 | $0.292150 | |||||||||||||||
| Lifecycle 2015 | $0.275730 | $0.000000 | $0.000000 | $0.275730 | |||||||||||||||
| Lifecycle 2020 | $0.259920 | $0.000000 | $0.003810 | $0.263730 | |||||||||||||||
| Lifecycle 2025 | $0.248620 | $0.000000 | $0.000000 | $0.248620 | |||||||||||||||
| Lifecycle 2030 | $0.230920 | $0.000000 | $0.000000 | $0.230920 | |||||||||||||||
| Lifecycle 2035 | $0.218810 | $0.000000 | $0.000000 | $0.218810 | |||||||||||||||
| Lifecycle 2040 | $0.223430 | $0.000000 | $0.000000 | $0.223430 | |||||||||||||||
| Lifecycle 2045 | $0.161420 | $0.000000 | $0.000000 | $0.161420 | |||||||||||||||
| Lifecycle 2050 | $0.160240 | $0.000600 | $0.056840 | $0.217680 | |||||||||||||||
| Lifecycle Retirement Income | $0.137540 | $0.000000 | $0.000000 | $0.137540 | |||||||||||||||
| Managed Allocation | $0.138680 | $0.000000 | $0.000000 | $0.138680 | |||||||||||||||
* 2010 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 09, 2010 were eligible to receive distributions for these funds. Ex, Payable and Reinvestment dates for these funds was December 10, 2010. 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.
Shareholders of record at the close of business of the NYSE on December 16, 2010 were eligible to receive distributions for these funds. Ex, Payable and Reinvestment Dates for these funds will be December 17, 2010.
** 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.
