Final FMF2 Values of TIAA-CREF Funds on 05/20/05

Each mutual fund was begun with a $250 minimum purchase in January, 2001 and has received a $25 monthly contribution every month (including January, 2001). There have been no fund sales or changes. Total contributed to date is listed below.

Name Holdings Symbol Current Value
E (youngest) TIAA-CREF Growth & Income TIGIX 1713.56
K(oldest) TIAA-CREF Growth Equity TIGEX 1573.97
D (Dad) TIAA-CREF International Equity TIINX 1956.20
M (Mom) TIAA-CREF Bond Plus TIPBX 1813.32
Total $7057.05
       
Total amount contributed per fund to date Thru 05/05 $1575.00

* If asterisk appears, lacks most recent month end distribution or purchase. Purchases for current month often do not appear until end of first week. 

 

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