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TIAA-CREF Tax-Exempt Bond Retail (TIXRX)On Nov 6: 10.30  Up 0.01 (0.10%)  
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Profile  As of 30-Sep-09Get Profile for:
TIAA-CREF Tax-Exempt Bond Retail
730 Third Ave. New York NY 10017
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Phone: 800-223-1200
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FUND OVERVIEW 
Category:Muni National Long
Fund Family:TIAA-CREF Mutual Funds
Net Assets:234.90M
Year-to-Date Return:12.36%
Yield:3.47%
Morningstar Rating:4 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:$2,500
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
TIXRX can be purchased from 14 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-Sep-09): 0.03
Last Cap Gain (12-Dec-08): 0.00
Annual Holdings Turnover 50.00%
Average for Category: 51.03%
FEES & EXPENSES 
ExpenseTIXRXCategory
Avg
Total Expense Ratio:0.45% 1.02%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:% 4.27%
Max Deferred Sales Load:% 2.69%
3 Yr Expense Projection*: $ 226$548
5 Yr Expense Projection*: $ 394$794
10 Yr Expense Projection*: $ 881$1,491
* Per $10,000 invested


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