Mutual Funds: Distributions
|
July 2012
Monthly Distribution Rates
|
Amount |
NAV on 07/31/2012 |
Record Date | Reinvest/Payable Date | |||||||||||||||
| Bond | $0.020933 | $11.07 | 07/30/2012 | 07/31/2012 | |||||||||||||||
| Bond Index | $0.014980 | $11.06 | 07/30/2012 | 07/31/2012 | |||||||||||||||
| Bond Plus | $0.024713 | $10.88 | 07/30/2012 | 07/31/2012 | |||||||||||||||
| High-Yield | $0.047876 | $10.19 | 07/30/2012 | 07/31/2012 | |||||||||||||||
| Money Market | $0.000000 | $1.00 | 07/30/2012 | 07/31/2012 | |||||||||||||||
| Short-Term Bond | $0.010109 | $10.49 | 07/30/2012 | 07/31/2012 | |||||||||||||||
| Tax-Exempt Bond | $0.025472 | $11.18 | 07/30/2012 | 07/31/2012 | |||||||||||||||
|
June 2012
Quarterly Distribution Rates
|
Amount |
NAV on 06/29/2012 |
Record Date | Reinvest/Payable Date | |||||||||||||||
| Growth & Income | $0.023400 | $12.14 | 06/28/2012 | 06/29/2012 | |||||||||||||||
| Inflation-Linked Bond | $0.166090 | $12.02 | 06/28/2012 | 06/29/2012 | |||||||||||||||
| Lifecycle Retirement Income | $0.040650 | $10.03 | 06/28/2012 | 06/29/2012 | |||||||||||||||
| Managed Allocation | $0.029750 | $10.18 | 06/28/2012 | 06/29/2012 | |||||||||||||||
| Real Estate Securities | $0.036040 | $12.19 | 06/28/2012 | 06/29/2012 | |||||||||||||||
| Final 2011 Year-End Distributions* | |||||||||||||||||||
|
Ordinary Income |
Short-Term Capital Gain** |
Long-Term Capital Gain** |
Total Distribution |
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| Record Date: December 8, 2011 Ex/Pay/Reinvest Date: December 9, 2011 |
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| Bond | $0.00000 | $0.15087 | $0.11822 | $0.26909 | |||||||||||||||
| Bond Plus | $0.00000 | $0.00000 | $0.01441 | $0.01441 | |||||||||||||||
| Emerging Markets Equity | $0.03019 | $0.00000 | $0.00000 | $0.03019 | |||||||||||||||
| Emerging Markets Equity Index | $0.12168 | $0.03562 | $0.00057 | $0.15787 | |||||||||||||||
| Equity Index | $0.10953 | $0.00000 | $0.00000 | $0.10953 | |||||||||||||||
| Global Natural Resources | $0.01417 | $0.00000 | $0.00000 | $0.01417 | |||||||||||||||
| Growth & Income | $0.02598 | $0.00000 | $0.07760 | $0.10358 | |||||||||||||||
| Inflation-Linked Bond | $0.01798 | $0.00000 | $0.01414 | $0.03212 | |||||||||||||||
| International Equity | $0.12113 | $0.00000 | $0.00000 | $0.12113 | |||||||||||||||
| Large-Cap Growth | $0.00001 | $0.00000 | $0.09729 | $0.09730 | |||||||||||||||
| Large-Cap Value | $0.15302 | $0.00000 | $0.00000 | $0.15302 | |||||||||||||||
| Mid-Cap Growth | $0.00000 | $0.00000 | $0.72384 | $0.72384 | |||||||||||||||
| Mid-Cap Value | $0.18270 | $0.00000 | $0.00000 | $0.18270 | |||||||||||||||
| Real Estate Securities | $0.03735 | $0.00000 | $0.00000 | $0.03735 | |||||||||||||||
| Short-Term Bond | $0.00000 | $0.00601 | $0.05421 | $0.06022 | |||||||||||||||
| Small-Cap Equity | $0.06127 | $0.00000 | $0.42588 | $0.48715 | |||||||||||||||
| Social Choice Equity | $0.16304 | $0.00000 | $0.00000 | $0.16304 | |||||||||||||||
| Record Date: December 15, 2011 Ex/Pay/Reinvest Date: December 16, 2011 |
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| Lifecycle Retirement Income | $0.15859 | $0.00000 | $0.00000 | $0.15859 | |||||||||||||||
| Lifestyle Conservative | $0.00701 | $0.00000 | $0.00000 | $0.00701 | |||||||||||||||
| Lifestyle Growth | $0.00180 | $0.00000 | $0.00000 | $0.00180 | |||||||||||||||
| Lifestyle Income | $0.00851 | $0.00000 | $0.00000 | $0.00851 | |||||||||||||||
| Lifestyle Moderate | $0.00525 | $0.00000 | $0.00000 | $0.00525 | |||||||||||||||
| Managed Allocation | $0.13994 | $0.00000 | $0.00000 | $0.13994 | |||||||||||||||
* 2011 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 08, 2011 were eligible to receive distributions for these funds. Ex, Payable and Reinvestment dates for these funds was December 09, 2011. 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.
For year-end distributions, shareholders of record at the close of business of the NYSE on December 15, 2011 were eligible to receive distributions from these funds. Ex, Payable and Reinvestment Dates for these funds was December 16, 2011.
** 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.
