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Retirement Investments: Current Performance
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Click on the investment name in the table below to view additional information for that particular investment.
UNITARIAN UNIVERSALIST ORGANIZATIONS RETIREMENT PLAN | 404921
TIAA-CREF Funds - Retirement Class
FUND NAME Performance Data1 as of
04/15/2014
Average Annual Total Returns1 as of
03/31/2014
Net Asset
Values
Net Change YTD Return 1 Year 3 Year 5 Year 10 Year Since Inception2
Social Choice Equity 3   $15.69 +0.10 0.06% 20.57% 13.86% 21.32% 7.51% 4.40%

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Other Investments4  
FUND NAME Performance Data as of
10/18/2010
Average Annual Total Returns as of
02/28/2014
Net Asset
Values
Net Change YTD Return 1 Year 3 Year 5 Year 10 Year Since Inception
Wells Fargo Stable Return Fund - M 5  6   -- -- -- 1.14% 1.48% 1.91% 2.99% 5.35%

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Vanguard Funds7  8  
FUND NAME Performance Data1 as of
04/15/2014
Average Annual Total Returns1 as of
03/31/2014
Net Asset
Values
Net Change YTD Return 1 Year 3 Year 5 Year 10 Year Since Inception2
Vanguard Extended Market Index Fund $53.20 +0.25 -1.31% 25.88% 14.37% 26.02% 9.95% 9.57%
Vanguard Inflation Protected Securities - Institutional $10.69 +0.03 3.14% -6.70% 3.44% 4.79% 4.42% 4.75%
Vanguard Institutional Index $168.95 +1.14 0.28% 21.81% 14.63% 21.15% 7.42% 9.57%
Vanguard Tax managed International Fund Inst Shares $13.12 -0.06 -0.81% 17.41% 7.27% 16.02% 6.74% --
Vanguard Total Bond Market Index Fund Signal Shares $10.76 +0.01 2.68% -0.21% 3.71% 4.71% 4.42% 5.05%

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American Funds7  8  
FUND NAME Performance Data1 as of
04/15/2014
Average Annual Total Returns1 as of
03/31/2014
Net Asset
Values
Net Change YTD Return 1 Year 3 Year 5 Year 10 Year Since Inception2
American EuroPacific Growth Fund $48.20 -0.21 -1.59% 17.93% 6.69% 15.89% 8.59% 8.86%
American Washington Mutual Investors Fund $39.43 +0.29 0.56% 22.90% 15.34% 20.57% 7.48% 6.84%

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Other
Mutual Funds7  8  
FUND NAME Performance Data1 as of
04/15/2014
Average Annual Total Returns1 as of
03/31/2014
Net Asset
Values
Net Change YTD Return 1 Year 3 Year 5 Year 10 Year Since Inception2
Boston Common International Fund $28.33 -0.11 -2.44% 13.42% 5.41% -- -- 5.51%
CRM Small/Mid Cap Value Inv $17.49 +0.12 -1.02% 20.56% 12.93% 20.22% -- 10.53%
Columbia Acorn Fund $36.02 +0.14 -3.48% 19.13% 11.69% 23.33% 9.66% 14.86%
MainStay Large Cap Growth Fund I $9.92 +0.07 -4.71% 23.29% 12.14% 19.56% 8.79% 7.87%
PIMCO Total Return Fd III Admn $9.51 0.00 1.79% 33.32% 13.25% 21.23% 9.36% 8.52%
Parnassus Small Cap $26.54 +0.05 -7.59% -7.39% 3.35% 6.22% 4.68% 6.54%
T. Rowe Price Retirement 2005 Fund $13.10 +0.02 1.39% 7.88% 6.85% 12.78% 6.29% 6.19%
T. Rowe Price Retirement 2010 Fund $18.05 +0.03 1.29% 9.37% 7.47% 14.24% 6.56% 8.43%
T. Rowe Price Retirement 2015 Fund $14.45 +0.03 0.91% 11.65% 8.44% 15.89% 6.97% 6.84%
T. Rowe Price Retirement 2020 Fund $20.51 +0.04 0.59% 13.73% 9.26% 17.32% 7.26% 9.47%
T. Rowe Price Retirement 2025 Fund $15.42 +0.03 0.26% 15.70% 9.96% 18.49% 7.51% 7.37%
T. Rowe Price Retirement 2030 Fund $22.60 +0.05 0.00% 17.26% 10.54% 19.41% 7.77% 10.15%
T. Rowe Price Retirement 2035 Fund $16.24 +0.04 -0.25% 18.48% 10.90% 20.00% 7.81% 7.64%
T. Rowe Price Retirement 2040 Fund $23.32 +0.06 -0.38% 19.21% 11.21% 20.24% 7.93% 10.32%
T. Rowe Price Retirement 2045 Fund $15.54 +0.03 -0.45% 19.19% 11.21% 20.21% -- 7.87%
T. Rowe Price Retirement 2050 Fund $13.00 +0.03 -0.46% 19.24% 11.24% 20.22% -- 6.07%
T. Rowe Price Retirement 2055 Fund $12.87 +0.03 -0.46% 19.24% 11.23% 20.25% -- 6.06%
T. Rowe Price Retirement Income Fund $14.90 +0.03 1.13% 7.13% 6.26% 11.37% 5.76% 6.97%
Walden Social Balanced Fund $15.02 +0.06 -0.13% 13.73% 9.26% 12.80% 5.60% 4.78%
Walden Social Equity Fund $17.92 +0.10 -0.39% 19.66% 12.21% 19.15% 6.97% 5.42%

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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 accumulation units or 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. Performance may reflect waivers or reimbursements of certain expenses. Absent these waivers or reimbursement arrangements, performance results would have been lower. Since Inception performance shown is cumulative for funds that have less than one year of performance history.
  1. Total return includes the reinvestment of all dividends and any capital gains distribution.
  2. To see the inception date for each account/fund, as well as each fund's gross expense ratio, click on the account/fund and review the fund profile information.
  3. The fund's Institutional Class began operations on 07/01/1999. Performance shown for the Since Inception period and 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.
  4. No Registration Under the Investment Company Act, the Securities Act or State Securities Laws - The Fund is not a mutual fund and will not be registered with the Securities and Exchange Commission (the "SEC") as an investment company under the Investment Company Act of 1940, as amended, in reliance upon the exemptive provision of Section 3(c)(11) of the Investment Company Act. Shares of the Fund will not be registered with the SEC in reliance upon the exemptive provisions of Section 3(a)(2) of the Securities Act of 1933, as amended, nor will it be registered with any state securities regulator. Accordingly, the Fund is not subject to compliance with the requirements of such acts, nor may investors in the Fund avail themselves of the protections thereunder.

    No Registration with the CFTC - The Fund may purchase, sell or trade exchange-traded futures contracts, options thereon, and other commodity interests; therefore, the Fund may be viewed as subject to regulation as a commodity pool under the U.S. Commodity Exchange Act and the rules of the CFTC. However, pursuant to CFTC Rule 4.5, the Trustee is exempt from having to register as a commodity pool operator with respect to the Fund.

    You should consider the investment objectives, risks, charges, and expenses of any fund carefully before investing. Call 877 518-9161 for the Disclosure Statement that contains this and other important information. Please read the Disclosure Statement carefully before investing.
  5. The Wells Fargo Stable Return Fund is a collective investment trust fund for which Wells Fargo Bank, N.A. ("Wells Fargo") is the investment advisor and trustee. Galliard Capital Management, Inc., a wholly-owned subsidiary of Wells Fargo, serves as subadvisor to the Fund. The Fund charges an annualized fee for investment and administrative services equivalent to 0.55% of assets invested in the Fund. From this fee, the Fund will pay a fee equivalent to 0.25% of assets invested in the Fund to the Recordkeeper for administrative and recordkeeping services performed by it, or its agents, related to the purchase, sale and holding of fund units. The difference between the Fund's total annual operating expenses (expense ratio) and the investment and administrative services fee described above is attributable to investment contract fees (wrap fees), acquired fund fees, subadvisor investment management expenses, audit, valuation and 5500 fees. Fund returns reflect all income, realized and unrealized capital gains and losses and all annual fund operating expenses. The Fund is not insured by the FDIC, Federal Reserve Bank, nor guaranteed by Wells Fargo or any affiliate, including Galliard Capital Management. Past performance is not an indication of how the investment will perform in the future. For additional details, please visit http://www.galliard.com/tiaa-cref/SVM_disclosure.pdf or refer to the Fund fact sheet.
  6. Data provided by Galliard Capital Management. Neither TIAA-CREF nor its affiliates has independently verified the accuracy or completeness of this information.
  7. Daily performance data shown above is from Interactive Data CorporationTM, and is updated at approximately 7 a.m. each morning. Month-end performance data is provided by MorningstarTM, and is updated approximately 10 days after month-end. Returns may differ slightly from those provided by fund families themselves.
  8. Accumulations in mutual funds not managed by TIAA-CREF may be subject to administrative charges. These charges are subject to change. Please review current documents related to your plan.
Annuities are designed for retirement savings or for other long-term goals. They offer several payment options, including lifetime income. Payments from CREF and TIAA variable annuities are not guaranteed, and the payment amounts will rise or fall depending on investment returns.
Retirement Annuity (RA) TIAA Contract form series 1000.24
Group Retirement Annuity (GRA) TIAA contract form series G-1000.4 or G-1000.5; G1000.6 or G1000.7 (not available in all states)
Retirement Choice TIAA Contract form Series IGRS-01-5-ACC, IGRS-01-60-ACC, and IGRS-01-84-ACC; TIAA Certificate Series IGRS-CERT1-5-ACC, IGRS-CERT1-60-ACC, IGRS-CERT1-84-ACC
Supplemental Retirement Annuity (SRA) TIAA Contract form series 1200.8
Group Supplemental Retirement Annuity (GSRA) TIAA Contract form series G1250.1 (GSRA's are not available in all states)
Retirement Choice Plus TIAA Contract form Series IGRSP-01-5-ACC, IGRSP-01-60-ACC, IGRSP-01-84-ACC; TIAA Certificate Series - IGRSP-CERT1-5-ACC, IGRSP-CERT1-60-ACC, IGRSP-CERT1-84-ACC;
IRA Annuity TIAA Contract form series 1280.2 or 1280.4 (not available in all states), or TIAA-IRA-01
Roth IRA Annuity TIAA Contract form series 1280.3 or 1280.5 (not available in all states), or TIAA-Roth-01
Keogh TIAA Contract form series G1350 (Keoghs are not available in all states)
TIAA Stable Value TIAA Contract form series - SV-01/TIAA Certificate series - SV-CERT1
Stable Return Annuity TIAA contract form series Contract form series SR-01; Certificate series SR-CERT1

TIAA-CREF Individual & Institutional Services, LLC, and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. You should consider the investment objectives, risks, charges and expenses carefully before investing. Please click on an investment's name within the chart or call 877 518-9161 for a prospectus that contains this and other information. If your plan offers TIAA Access annuities, please click on an investment’s name for the contract prospectus or call 877-518-9161 for contract and underlying fund prospectuses that contain this and other information. Please read the prospectuses carefully before investing.

Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association (TIAA) and College Retirement Equities Fund (CREF), New York, NY.

Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.



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