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TIAA-CREF Growth & Income Retail (TIIRX)On Nov 6: 9.44  Up 0.03 (0.32%)  
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Profile  As of 30-Sep-09Get Profile for:
TIAA-CREF Growth & Income Retail
730 Third Ave. New York NY 10017
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Phone: 800-223-1200
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FUND OVERVIEW 
Category:Large Blend
Fund Family:TIAA-CREF Mutual Funds
Net Assets:475.91M
Year-to-Date Return:21.83%
Yield:1.06%
Morningstar Rating:5 stars
Fund Inception Date:31-Mar-06
MORNINGSTAR STYLE BOX 
Large Blend
[View Category Definition]
View Top Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Susan Kempler
Lead Manager since 01-Mar-05
Kempler is a managing director and portfolio manager with Teachers Advisors, Inc. She joined TIAA-CREF in 2005 and was previously a portfolio manager at Jennison Associates from 2000 to 2005. Prior to that, Susan was at Citigroup Asset Management from 1997-2005.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$2,000
Min Initial Investment, AIP:$2,500
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$100
TIIRX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks a favorable long-term return. The fund normally invests at least 80% of net assets in income-producing equity securities. It invests primarily in income-producing equity securities or other securities defined by its benchmark index, the Standard & Poor?s 500 (S&P 500) index. The fund also may invest in rapidly growing smaller companies and may invest up to 20% of total assets in foreign investments.
FUND OPERATIONS 
Last Dividend (25-Sep-09): 0.02
Last Cap Gain (14-Dec-07): 0.24
Annual Holdings Turnover 132.00%
Average for Category: 70.87%
FEES & EXPENSES 
ExpenseTIIRXCategory
Avg
Total Expense Ratio:0.66% 1.09%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:% 5.25%
Max Deferred Sales Load:% 2.59%
3 Yr Expense Projection*: $ 294$774
5 Yr Expense Projection*: $ 512$1,287
10 Yr Expense Projection*: $ 1,141$2,366
* Per $10,000 invested


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