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Retirement Investments: Current Performance
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ALBION COLLEGE DEFINED CONTRIBUTION PLAN | 406404
CREF Variable Annuity Accounts
FUND NAME Performance Data1 as of
08/28/2015
Average Annual Total Returns1 as of
07/31/2015
Unit Values2 Net Change3 YTD Return3 1 Year 3 Year 5 Year 10 Year Since Inception4
CREF Equity Index (R2) 5  6  7   $158.28 +0.31 -2.03% 10.93% 17.56% 15.92% 7.49% 9.32%
CREF Growth (R2) 5  6  7   $132.00 +0.11 2.59% 18.29% 20.19% 18.06% 8.91% 8.43%
CREF Money Market (R2) 5  6  8  9  10  11   $25.53 0.00 0.00% -- -- -- 1.35% 3.49%
CREF Social Choice (R2) 5  6  12   $191.23 +0.14 -1.63% 4.16% 10.06% 9.31% 5.84% 8.48%

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TIAA Stable Value13    
FUND NAME Current
Net Rate
Rates of Return ending 07/31/2015
Average Annualized
1 Year 3 Year 5 Year 10 Year Since Inception14
Albion College Defined Contribution Retirement Plan 1.85% 2.03% -- -- -- 2.11%

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TIAA-CREF Funds - Institutional Class
FUND NAME Performance Data15 as of
08/28/2015
Average Annual Total Returns15 as of
07/31/2015
Net Asset
Values
Net Change YTD Return 1 Year 3 Year 5 Year 10 Year Since Inception4
Large-Cap Growth Index $21.25 +0.02 2.07% 16.02% 18.71% 17.66% 8.86% 10.04%
Social Choice Equity $16.11 +0.03 -3.99% 6.91% 17.22% 14.73% 7.49% 4.90%

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Vanguard Funds16  17  
FUND NAME Performance Data15 as of
08/28/2015
Average Annual Total Returns15 as of
07/31/2015
Net Asset
Values
Net Change YTD Return 1 Year 3 Year 5 Year 10 Year Since Inception4
Vanguard Total International Stock Index Fund Admiral $25.04 +0.04 -2.38% -3.86% 9.43% 5.92% 4.98% 4.87%
Vanguard Value Index Fund Admiral $31.10 +0.02 -4.46% 7.85% 17.01% 14.97% 6.94% 5.65%

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Other
Mutual Funds16  17  
FUND NAME Performance Data15 as of
08/28/2015
Average Annual Total Returns15 as of
07/31/2015
Net Asset
Values
Net Change YTD Return 1 Year 3 Year 5 Year 10 Year Since Inception4
American Century Mid Cap Value Institutional $16.04 +0.07 -2.16% 9.04% 18.41% 15.45% 9.70% 11.11%
Artisan International Value $33.81 +0.05 -1.17% 0.61% 15.84% 12.56% 9.68% 14.22%
Aston/Optimum Mid Cap Class I $37.50 +0.38 -9.79% -1.80% 19.52% 15.15% 10.69% 10.45%
BlackRock Inflation Protected Bond Portfolio Institutional Class $10.68 +0.01 -0.63% -2.66% -1.47% 2.87% 4.53% 4.89%
Dreyfus Global Stock Fund $18.32 -0.02 -1.40% 4.99% 11.52% 11.01% -- 6.23%
Goldman Sachs Strategic Income Fund Institutional Cl Shs $9.97 +0.01 -1.03% -2.27% 3.91% 3.61% -- 3.60%
Invesco Diversified Dividend Institutional $18.35 -0.02 1.13% 13.62% 17.97% 15.16% 8.50% 9.12%
JP Morgan Smart Retirement 2055 Fund Institutional Class $20.07 +0.05 -1.53% 7.55% 14.24% -- -- 13.10%
JPMorgan Smart Retirement 2015 Instl $17.47 +0.02 -0.52% 4.19% 7.85% 8.10% -- 5.71%
JPMorgan Smart Retirement 2020 Instl $18.13 +0.03 -0.63% 5.58% 9.86% 9.58% -- 6.27%
JPMorgan Smart Retirement 2025 Instl $17.51 +0.03 -0.93% 6.36% 11.50% 10.63% -- 5.86%
JPMorgan Smart Retirement 2030 Instl $18.81 +0.03 -1.21% 7.05% 12.88% 11.37% -- 6.77%
JPMorgan Smart Retirement 2035 Instl $18.00 +0.04 -1.36% 7.34% 13.88% 12.02% -- 6.18%
JPMorgan Smart Retirement 2040 Instl $19.26 +0.04 -1.55% 7.60% 14.30% 12.24% -- 7.11%
JPMorgan Smart Retirement 2045 Instl $18.22 +0.04 -1.50% 7.60% 14.31% 12.25% -- 6.47%
JPMorgan Smart Retirement 2050 Instl $18.20 +0.04 -1.50% 7.63% 14.26% 12.29% -- 6.49%
JPMorgan Smart Retirement Income Instl $17.35 +0.02 -0.51% 3.61% 6.39% 6.66% -- 5.46%
Lord Abbett Short Duration Income I $4.39 0.00 1.32% 1.33% 2.53% 3.38% 4.86% 4.55%
Metropolitan West Total Return Bond Fund Class I $10.82 -0.01 0.43% 2.54% 3.67% 5.22% 6.47% 6.72%
Neuberger Berman RealEstate In $13.94 -0.01 -4.37% 7.51% 7.34% 11.61% 7.77% 8.41%
Oppenheimer Develop Markets Y $29.99 +0.09 -14.46% -14.34% 3.20% 3.33% 9.48% 9.10%
PIMCO All Asset Fund - Institutional Class Shares $10.85 +0.06 -5.53% -6.54% 2.27% 4.43% 5.05% 7.21%
Pioneer Fundamental Growth Fund $19.04 -0.02 2.48% 18.18% 18.50% 17.82% 9.25% 9.54%
Pioneer Strategic Income Fund Class A $10.47 +0.01 -0.15% 0.49% 3.63% 5.04% 6.04% 6.94%
Principal MidCap Fund Class R5 $22.27 +0.04 2.53% 15.99% 20.81% 18.97% 11.12% 10.46%
T. Rowe Price Small Cap Value Mutual Fund $44.46 +0.30 -5.00% 3.00% 13.16% 12.84% 7.52% 11.63%
Templeton Global Bond Adv $11.65 +0.05 -4.11% -2.35% 3.32% 4.37% 7.92% 7.57%

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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. Investment results shown here are after all applicable investment, administrative, and distribution expenses.
  2. Each business day, estimated unit values are usually posted between 6:00 p.m. and 7:00 p.m., ET. Final unit values are usually posted between 10:00 p.m. and 11:00 p.m., ET. On days when stock trading is particularly active, the estimated unit values may be posted a little later, and the final unit values may be posted the following morning. If the net change and YTD return figures do not appear, the unit values you're looking at are preliminary estimates.
  3. Net change from the previous business day. Both the "Net Change" and "YTD Return" columns for variable annuities are only updated once final valuations have been performed; this usually occurs at approximately 10:00 p.m. ET.
  4. To see the inception date, gross expense ratio and other information, click on or hover over the account/fund's name.
  5. The performance shown for Class R2 that is prior to its inception date is based on the performance of the Account's Class R1. The performance for these periods has not been restated to reflect the lower expenses of Class R2. If these lower expenses had been reflected, the performance of Class R2 for these periods would have been higher.
  6. As of April 24, 2015, additional classes are available with different eligibility requirements. Please visit the account's prospectus at tiaa-cref.org for more information.
  7. The Account's Class R1 began operations on April 29, 1994.
  8. The Account's Class R1 began operations on April 1, 1988.
  9. Beginning July 16, 2009, TIAA withheld ("waived") a portion of the distribution Rule 12b-1 and as necessary, administrative expenses for the Money Market. The withholding of expenses is voluntary in nature and can be discontinued at any time. Any expenses waived after October 1, 2010 are subject to possible recovery by TIAA from the Account for three years after the waiver. TIAA may recover from the Account a portion of the amounts waived at such time as the Class's daily yield would be positive absent the effect of the waiver, and in such event the amount of recovery on any day will be approximately 25% of the class's yield (net of all expenses) on that day. As a result of the share class conversion on April 24, 2015, previously recoverable amounts have been allocated to the newly formed Classes.
  10. The 7-day money market yield listed more closely reflects the current earnings of the money market annuity account than does the total return.
  11. An investment in the CREF Money Market Account is not a deposit of any bank and is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other U.S. government agency.
  12. The Account's Class R1 began operations on March 1, 1990.
  13. TIAA Stable Value is a guaranteed annuity contract issued by Teachers Insurance and Annuity Association (TIAA), New York, NY 10017. Contributions from different plans are pooled together and deposited in a non-unitized pooled separate account to TIAA. This guaranteed annuity contract is not considered to be an "investment" or "security" under federal securities laws. In addition, the contract provides a guaranteed minimum rate of interest of between 1% and 3% (before deductions for contract fees). Contract fees are described in the annuity contract and are collected on a daily basis. Payment obligations and the fulfillment of the guarantees provided for in the contract in the accumulation phase are supported by the assets in the separate account. If the assets in the separate account are insufficient to meet these obligations, the shortfall is supported by the General Account of TIAA and is therefore subject to TIAA's claims-paying ability. Lifetime annuity payments are provided by TIAA, are subject to TIAA's claims-paying ability, and are not supported by the assets in the separate account. Past interest rates are not indicative of future interest rates.  This product is not a mutual fund, variable annuity or bank product. The obligations of TIAA are not insured by the FDIC or any other federal governmental agency.

    As provided for in the annuity contract, restrictions may apply to certain plan sponsor and/or participant initiated transactions. Please refer to the annuity contract or certificate for further details.

    The TIAA Stable Value minimum guaranteed rate is subject to change every six months; for the second half of 2013, it is 1.00%.
  14. The TIAA Stable Value Inception Date represents the date that the plan's TIAA Stable Value record was initiated on TIAA-CREF's recordkeeping system which may be earlier than the date of the first deposit to the contract. "Since Inception" performance is calculated from this date.
  15. Total return includes the reinvestment of all dividends and any capital gains distribution.
  16. 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.
  17. 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