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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.
CITY AND COUNTY OF DENVER DEFERRED COMPENSATION TRUST | 406363
TIAA-CREF Funds - Institutional Class
FUND NAME Performance Data1 as of
04/17/2015
Average Annual Total Returns1 as of
03/31/2015
Net Asset
Values
Net Change YTD Return 1 Year 3 Year 5 Year 10 Year Since Inception2
Money Market 3   $1.00 0.00 0.00% -- 0.02% 0.04% 1.62% 2.16%
7-day current annualized yield 0.0% as of 04/17/2015
7-day effective annualized yield 0.0% as of 04/17/2015

An investment in the CREF Money Market Account and the TIAA-CREF Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. The current yield more closely reflects the account's or fund's current earnings than does the total return.

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Other Investments4  
FUND NAME Performance Data as of
12/16/2013
Average Annual Total Returns as of
03/31/2015
Net Asset
Values
Net Change YTD Return 1 Year 3 Year 5 Year 10 Year Since Inception
City and County of Denver Stable Value Fund 5   -- -- -- 3.75% -- -- -- 3.72%

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Vanguard Funds6  7  
FUND NAME Performance Data1 as of
04/17/2015
Average Annual Total Returns1 as of
03/31/2015
Net Asset
Values
Net Change YTD Return 1 Year 3 Year 5 Year 10 Year Since Inception2
Vanguard Institutional Index $190.18 -2.18 1.66% 12.71% 16.08% 14.44% 8.01% 9.69%
Vanguard Mid Cap Index Institutional share class $35.36 -0.37 4.67% 14.89% 17.94% 16.10% 10.01% 10.39%
Vanguard Small Cap Index Institutional share class $58.50 -0.81 4.75% 9.84% 17.59% 15.84% 10.10% 9.21%
Vanguard Target Retirement 2010 $27.05 -0.10 2.77% 6.12% 7.02% 7.63% -- 6.03%
Vanguard Target Retirement 2015 $15.77 -0.08 3.14% 6.84% 8.49% 8.56% 6.26% 6.59%
Vanguard Target Retirement 2020 $29.42 -0.20 3.37% 7.50% 9.61% 9.27% -- 6.58%
Vanguard Target Retirement 2025 $17.11 -0.13 3.51% 7.65% 10.35% 9.78% 6.58% 7.02%
Vanguard Target Retirement 2030 $30.10 -0.27 3.65% 7.77% 11.10% 10.28% -- 6.70%
Vanguard Target Retirement 2035 $18.51 -0.18 3.76% 7.92% 11.85% 10.76% 6.96% 7.59%
Vanguard Target Retirement 2040 $30.93 -0.34 3.93% 7.91% 12.30% 11.06% -- 6.96%
Vanguard Target Retirement 2045 $19.38 -0.21 3.91% 7.92% 12.32% 11.06% 7.26% 8.00%
Vanguard Target Retirement 2050 $30.79 -0.33 3.95% 7.91% 12.30% 11.06% -- 7.01%
Vanguard Target Retirement 2055 $33.24 -0.36 3.94% 7.89% 12.32% -- -- 13.20%
Vanguard Target Retirement 2060 $29.32 -0.31 3.97% 7.89% 12.41% -- -- 13.76%
Vanguard Target Retirement Income $13.20 -0.04 2.61% 5.71% 5.79% 6.70% 5.62% 5.67%
Vanguard Total Bond Index Fund INST $11.02 +0.01 2.13% 5.63% 3.06% 4.37% 4.93% 5.69%
Vanguard Total International Stock Index Fund Institutional Class Shares $112.18 -1.36 8.22% -1.06% 6.64% 4.91% 5.25% 5.17%

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American Funds6  7  
FUND NAME Performance Data1 as of
04/17/2015
Average Annual Total Returns1 as of
03/31/2015
Net Asset
Values
Net Change YTD Return 1 Year 3 Year 5 Year 10 Year Since Inception2
American Funds EuroPacific Growth Fund R6 $51.13 -0.70 8.58% 2.80% 9.95% 7.11% 7.54% 11.83%

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Other
Mutual Funds6  7  
FUND NAME Performance Data1 as of
04/17/2015
Average Annual Total Returns1 as of
03/31/2015
Net Asset
Values
Net Change YTD Return 1 Year 3 Year 5 Year 10 Year Since Inception2
American Beacon Stephens Small Cap Growth Fund Institutional $17.35 -0.34 4.64% 2.50% 13.07% 15.27% -- 9.52%
Artisan Mid Cap Fund Institutional Class $50.18 -0.79 4.74% 7.31% 14.52% 17.18% 11.58% 8.30%
Artisan Mid Cap Value Fund Institutional $25.49 -0.20 3.49% 2.02% 12.99% 13.24% 9.46% 13.35%
Diamond Hill Small Cap Fund Class Y $34.22 -0.28 3.54% 5.81% 16.13% 12.76% 8.30% 18.10%
Dodge & Cox Stock Fund $179.91 -2.13 0.69% 6.50% 18.20% 13.81% 6.99% 11.17%
MainStay Large Cap Growth Fund Class R6 $10.81 -0.17 3.15% 15.68% 14.63% 14.40% 9.88% 19.96%
Metropolitan West Total Return Bond Fund Class I $11.06 +0.01 1.93% 5.54% 5.45% 6.43% 6.82% 6.93%
Neuberger Berman Socially Responsive Fund Class R6 $35.20 -0.47 1.76% 11.89% 16.11% 14.00% 8.31% 16.31%
Oppenheimer Developing Markets $36.40 -0.51 3.82% -3.95% 2.79% 4.76% 11.09% 7.14%
The Hartford Capital Appreciation Fund Class Y $43.73 -0.45 4.84% 10.86% 17.96% 12.16% 8.71% 13.73%
The Oakmark International I $25.23 -0.30 8.10% -0.05% 12.97% 9.73% 8.44% 10.59%

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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 7-day money market yield listed more closely reflects the current earnings of the money market annuity account than does the total return.
  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. Data provided by Galliard Capital Management. Neither TIAA-CREF nor its affiliates has independently verified the accuracy or completeness of this information.
  6. 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.
  7. 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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© 2015 and prior years, Teachers Insurance and Annuity Association - College Retirement Equities Fund (TIAA-CREF), New York, NY 10017