TIAA-CREF Funds - Retirement Class

Growth & Income  (TRGIX)

The fund seeks a favorable long-term total return through both capital appreciation and investment income, primarily from income-producing equity securities.

Net asset value as of 11/26/2014 : $13.54
Total return year-to-date as of 11/26/2014 : 12.21%
Fund's net invested assets as of 09/30/2014 : $4.60 billion
Gross Expense Ratio : 0.70%
Net Expense Ratio : 0.70%
Inception date : 10/01/2002
Investment class : U.S. Equity
Performance Comparison
  Performance Data
as of 11/25/2014
Average Annual Total Returns
as of 10/31/2014
  Net Asset
Values
Net
Change
YTD
Return
1 Year 3 Year 5 Year 10 Year Since Inception
Growth & Income 1 $13.48 -0.07% 11.72% 15.26% 19.46% 16.13% 9.81% 5.08%
Standard & Poor's 500® Index 2 -- -0.10% 13.91% 17.27% 19.77% 16.69% 8.20% 4.45%

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.

1.
The fund's Institutional Class began operations on July 1, 1999. Performance shown prior to the inception of the Retirement Class is based on the performance of the fund's Institutional Class. Performance has not been restated to reflect the higher expenses of the Retirement Class. If the expense differential had been reflected, performance for these periods would have been lower.
2.
The S&P 500® Index is a market capitalization-weighted index of 500 leading companies in leading industries of the U.S. economy. You cannot invest directly in this index. S&P 500 is a registered trademark and service mark of the McGraw-Hill Companies.

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.

Tools & Information

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