Portfolio Net Assets
Estimated Expense Charge
Expenses are estimated each year based on projected expense and asset levels. Differences between actual expenses and the estimate are adjusted quarterly and are reflected in current investment results. Historically, adjustments have been small.
Accumulations in mutual funds not managed by TIAA-CREF may be subject to administrative charges. These charges are subject to change. Please review current documents related to your plan.
The Account’s total annual expense deduction appears in the Account's prospectus, and may be different than that shown herein due to rounding. Please refer to the prospectus for further details.
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
OUT OF 742 FUNDS
|$163.5365 - $185.9767|
|As of close||As of|
Based on risk adjusted returns
TIAA-CREF Mutual Fund Application
Open a Mutual Fund
Making a contribution via Electronic Funds Transfer (EFT)
Tax Refund Direct Deposit to Mutual Fund
Directly deposit a tax refund to a TIAA-CREF Mutual Fund
Transfer your Annuity Payments to a TIAA-CREF Mutual Fund
Mutual Fund Account Services
Make changes to your TIAA-CREF Mutual Fund Account information and features
Mutual Fund Account Redemption and Transfer Request for Non-Retirement Accounts
Redeem and transfer shares for a Retail-Class Mutual Fund Account
Privacy Revocation to let TIAA-CREF send you new product sales information
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)
The risks that the account is subject to include the risk of socially screened investing, market risk, company risk, small-cap risk, income volatility risk, credit risk, interest-rate risk, prepayment risk, extension risk and foreign investment risks.
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