TIAA-CREF Funds - Retail Class

Managed Allocation  (TIMRX)

The fund seeks favorable returns that reflect the broad investment performance of the financial markets through capital appreciation and investment income. The fund will pursue this goal through a “fund of funds” approach, whereby the fund will make investments primarily in other mutual funds.

Net asset value as of 06/30/2016 : $11.50
Total return year-to-date as of 06/30/2016 : 2.52%
Fund's net invested assets as of 03/31/2015 : $773.44 million
Gross Expense Ratio : 0.77%
Net Expense Ratio 1 : 0.67%
Inception date : 03/31/2006
Investment class : Asset Allocation
Performance Comparison
  Performance Data
as of 03/15/2016
Average Annual Total Returns
as of 02/29/2016
  Net Asset
1 Year 3 Year 5 Year 10 Year Since Inception
Managed Allocation $11.15 -0.45% -1.24% -6.74% 4.49% 5.43% -- 4.61%
Managed Allocation Composite Index 2 -- -- -0.32% -- -- -- -- --

The performance data quoted represents past performance, and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above. For investments with exceptional performance, please note that performance fluctuates and currently may be lower than noted here.

The fund's adviser does not receive a management fee for its services to the Managed Allocation Fund and has contracted to reimburse the fund for all its direct expenses through September 30, 2012. shareholders indirectly bear their pro rata share of the fees and expenses of the funds in which the Managed Allocation Fund invests.
The Managed Allocation Composite Index is a weighted average of certain broad-based securities indices in proportion to the following market sectors in which the Fund invests: domestic stocks (45%), domestic bonds (40%) and foreign stocks (15%). You cannot invest directly in these indices.

TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distributes securities products. You should consider the investment objectives, risks, charges and expenses carefully before investing. Please click here or call 877 518-9161 for a product and the underlying fund prospectuses that contains this and other information. Please read the prospectus carefully before investing. Investment, insurance and annuity products are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, and are not a condition to any banking service or activity and may lose value.

© 2014 and prior years, Teachers Insurance and Annuity Association - College Retirement Equities Fund (TIAA-CREF), New York, NY 10017