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:0.35% of average daily net assets for Retirement 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
|$42.13M||1.55% / 0.85%|
|$12.36 - $14.67|
|As of close||As of|
Based on risk adjusted returns
TIAA-CREF Mutual Fund Application
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3 and 5 Year Annualized Tracking Error & Information Ratio (PDF)
Quarterly Fund and Account Commentary (PDF)
Quarterly Rates of Return (PDF)
Risk Metrics (PDF)
TIAA-CREF Investment Performance Summary Report (PDF)
TIAA Access Investment Performance Summary Report (PDF)
The risks that the fund is subject to include asset allocation risk, active management risk and underlying fund risk. The fund is also subject to the risks of the underlying funds in which the fund invests in. This may include equity investment risk and fixed income investment risks.
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