Portfolio Net Assets
Gross / Net Expense Ratio
Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc. (“Advisors”), has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed:0.25% of average daily net assets for Retail Class shares of the Fund. These expense reimbursement arrangements will continue through at least September 30, 2014, unless changed with approval of the Board of Trustees.
Overall Morningstar Rating
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
52 Week Range
|$727.21M||0.79% / 0.68%|
OUT OF 741 FUNDS
|$10.96 - $12.31|
|As of close||As of|
Based on risk adjusted returns
|Short-Term Fixed Income||0.01%|
|Short-Term Investments, Other Assets & Liabilities, Net||0.06%|
The risks that the fund is subject to include Asset-Allocation Risk, Equity Investments Risk, Market Risk, Issuer Risk, Style Risk, Large-, Mid- and Small-Cap Risks, Foreign Investment Risk, Emerging Markets Risk, Enhanced Index Risk, Quantitative Analysis Risk, Fixed-Income Investments Risk, Active Management Risk, Underlying Fund Risk, Derivatives Risk
TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.