Mutual Funds: Distributions
| Final 2010 Year-End Distributions* | |||||||||||||||||||
|
Ordinary Income |
Short-Term Capital Gain** |
Long-Term Capital Gain** |
Total Distribution |
||||||||||||||||
| Record Date: December 9, 2010 Ex/Pay/Reinvest Date: December 10, 2010 |
|||||||||||||||||||
| 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 | $0.010060 | $0.011490 | $0.000000 | $0.021550 | |||||||||||||||
| Equity Index | $0.139240 | $0.000000 | $0.000000 | $0.139240 | |||||||||||||||
| Growth & Income | $0.020870 | $0.000000 | $0.000000 | $0.020870 | |||||||||||||||
| High-Yield | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||||||||
| Inflation-Linked Bond | $0.044530 | $0.000000 | $0.000000 | $0.044530 | |||||||||||||||
| International Equity | $0.066990 | $0.000000 | $0.000000 | $0.066990 | |||||||||||||||
| Large-Cap Growth | $0.012330 | $0.000000 | $0.000000 | $0.012330 | |||||||||||||||
| Large-Cap Value | $0.132080 | $0.000000 | $0.000000 | $0.132080 | |||||||||||||||
| Mid-Cap Growth | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||||||||
| Mid-Cap Value | $0.207060 | $0.000000 | $0.000000 | $0.207060 | |||||||||||||||
| Real Estate Securities | $0.039430 | $0.000000 | $0.000000 | $0.039430 | |||||||||||||||
| Short-Term Bond | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||||||||
| Small-Cap Equity | $0.041440 | $0.000000 | $0.000000 | $0.041440 | |||||||||||||||
| Social Choice Equity | $0.148580 | $0.000000 | $0.000000 | $0.148580 | |||||||||||||||
| Tax-Exempt Bond | $0.000000 | $0.010780 | $0.100260 | $0.111040 | |||||||||||||||
| Record Date: December 16, 2010 Ex/Pay/Reinvest Date: December 17, 2010 |
|||||||||||||||||||
| Lifecycle Retirement Income | $0.134150 | $0.000000 | $0.000000 | $0.134150 | |||||||||||||||
| Managed Allocation | $0.133460 | $0.000000 | $0.000000 | $0.133460 | |||||||||||||||
* 2010 Mutual Fund Distribution Notice: Above are the final distribution amounts for the TIAA-CREF Funds — Retail 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.
