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Wednesday, December 30, 2009, 5:18PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
TIAA-CREF Tax-Exempt Bond Inst (TITIX)On Dec 29: 10.32   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
TIAA-CREF Tax-Exempt Bond Inst
Tiaa-cref Funds 730 Third Ave. New York NY 10017
Map
Phone: 800-842-2776
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FUND OVERVIEW 
Category:Muni National Long
Fund Family:TIAA-CREF Mutual Funds
Net Assets:17.05M
Year-to-Date Return:11.99%
Yield:3.64%
Morningstar Rating:5 stars
Fund Inception Date:31-Mar-06
MORNINGSTAR STYLE BOX 
Muni National Long
[View Category Definition]
View Top Muni National Long Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Peter Scola
Lead Manager since 31-Mar-06
Scola is a lead portfolio manager with Teachers Advisors, Inc. he joined in 1998.
INVESTMENT INFORMATION 
Min Initial Investment:$2,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$1,000
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
TITIX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks a high level of current income. The fund invests at least 80% of assets in tax-exempt bonds, a type of municipal security, the interest on which is exempt from federal income tax. It invests up to 20% of assets in private activity bonds. The fund may invest up to 20% of assets in securities rated below investment-grade, or unrated securities of comparable quality, which are usually called junk bonds.
FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.03
Last Cap Gain (11-Dec-09): 0.02
Annual Holdings Turnover 50.00%
Average for Category: 52.04%
FEES & EXPENSES 
ExpenseTITIXCategory
Avg
Total Expense Ratio:% 1.02%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.23%
Max Deferred Sales Load:% 2.68%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$541
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$786
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,468
* Per $10,000 invested


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