0000930413-13-002474.txt : 20130426 0000930413-13-002474.hdr.sgml : 20130426 20130426130007 ACCESSION NUMBER: 0000930413-13-002474 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 6 FILED AS OF DATE: 20130426 DATE AS OF CHANGE: 20130426 EFFECTIVENESS DATE: 20130426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIAA-CREF FUNDS CENTRAL INDEX KEY: 0001084380 IRS NUMBER: 134055167 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 333-76651 FILM NUMBER: 13786148 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE. CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129166746 MAIL ADDRESS: STREET 1: 730 THIRD AVE. CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS DATE OF NAME CHANGE: 19990415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIAA-CREF FUNDS CENTRAL INDEX KEY: 0001084380 IRS NUMBER: 134055167 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-09301 FILM NUMBER: 13786149 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE. CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129166746 MAIL ADDRESS: STREET 1: 730 THIRD AVE. CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS DATE OF NAME CHANGE: 19990415 0001084380 S000040206 TIAA-CREF International Opportunities Fund C000124962 Institutional Class TIOIX C000124963 Premier Class TIOPX C000124964 Retail Class TIOSX C000124965 Retirement Class TIOTX 485BPOS 1 c72047_485bpos.htm

As filed with the Securities and Exchange Commission on April 26, 2013
File Nos. 333-76651, 811-09301

 



UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-1A


 

 

REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933

x

Pre-Effective Amendment No.

o

Post-Effective Amendment No. 69

x

and/or

 

REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940

x

Amendment No. 72

x

(Check appropriate box or boxes)

 


 

TIAA-CREF Funds

(Exact Name of Registrant as Specified in Charter)

 

730 Third Avenue

New York, New York 10017-3206

(Address of Principal Executive Offices) (Zip Code)

Registrant’s Telephone Number, including Area Code: (800) 842-2733

 

Stewart P. Greene, Esq.

TIAA-CREF Funds

730 Third Avenue

New York, New York 10017-3206

(Name and Address of Agent for Service)

 

Copy to:

Jeffrey S. Puretz, Esq.

Dechert LLP

1900 K Street, N.W.

Washington, D.C. 20006

 

Approximate Date of Proposed Public Offering:

As soon as practicable after effectiveness of the Registration Statement.

It is proposed that this filing will become effective (check appropriate box):

 

 

x

Immediately upon filing pursuant to paragraph (b)

o

On ________________ pursuant to paragraph (b)

o

60 days after filing pursuant to paragraph (a)(1)

o

75 days after filing pursuant to paragraph (a)(2)

o

On (date) pursuant to paragraph (a)(1)

o

On (date) pursuant to paragraph (a)(2) of rule 485

If appropriate, check the following box:

 

 

o

This post-effective amendment designates a new effective date for a previously filed post-effective amendment.




Explanatory Note

This post-effective amendment on Form 485BPOS is being submitted for the sole purpose of furnishing, in Exhibit 101, XBRL Interactive Data for the related official 485BPOS filing which was submitted to the Commission on April 12, 2013.

No other changes have been made to the Form 485BPOS. This Form 485BPOS does not reflect events that may have occurred subsequent to the original filing date, and does not modify or update any related disclosures made in the related official Form 485BPOS.

Pursuant to Rule 406T of Regulation S-T, the Interactive Data Files on Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities and Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.


SIGNATURES

          Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, TIAA-CREF Funds certifies that it meets all the requirements for effectiveness of this Registration Statement under Rule 485(b) under the Securities Act of 1933 and has duly caused this Registration Statement to be signed on its behalf by the undersigned, duly authorized, in the City of New York, and State of New York on the 26 day of April, 2013.

 

 

 

 

 

TIAA-CREF FUNDS

 

 

 

 

 

 

By:

/s/ Roger W. Ferguson, Jr.

 

 

 

 

 

 

Name:

Roger W. Ferguson, Jr.

 

Title:

Principal Executive Officer and President

          Pursuant to the requirements of the Securities Act, this registration statement has been signed below by the following persons in the capacities and on the dates indicated.

 

 

 

 

 

 

 

Signature

 

Title

 

Date

 

 

 

 

 

 

 

 

 

 

 

/s/ Roger W. Ferguson, Jr.

 

Principal Executive Officer and President

April 26, 2013

Roger W. Ferguson, Jr.

(Principal Executive Officer)

 

 

 

 

 

/s/ Phillip G. Goff

 

Principal Financial Officer,

April 26, 2013

Phillip G. Goff

 

Principal Accounting Officer and Treasurer

 

 

(Principal Financial and Accounting Officer)

 




 

 

 

 

 

 

 

SIGNATURE OF TRUSTEE

 

DATE

 

SIGNATURE OF TRUSTEE

 

DATE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

 

April 26, 2013

 

*

 

April 26, 2013

 

 

 

 

 

 

 

Forrest Berkley

 

 

 

Thomas J. Kenny

 

 

 

 

 

 

 

 

 

*

 

April 26, 2013

 

*

 

April 26, 2013

 

 

 

 

 

 

 

Nancy Eckl

 

 

 

Bridget A. Macaskill

 

 

 

 

 

 

 

 

 

*

 

April 26, 2013

 

*

 

April 26, 2013

 

 

 

 

 

 

 

Michael A. Forrester

 

 

 

James M. Poterba

 

 

 

 

 

 

 

 

 

*

 

April 26, 2013

 

*

 

April 26, 2013

 

 

 

 

 

 

 

Howell E. Jackson

 

 

 

Maceo K. Sloan

 

 

 

 

 

 

 

 

 

*

 

April 26, 2013

 

*

 

April 26, 2013

 

 

 

 

 

 

 

Nancy L. Jacobs

 

 

 

Laura T. Starks

 

 

 

 

 

 

 

 

 

 

 

April 26, 2013

 

 

 

 

/s/ Stewart P. Greene

 

 

 

 

 

 

Stewart P. Greene

 

 

 

 

 

 

as attorney-in-fact

 

 

 

 

 

 

* Signed by Stewart P. Greene pursuant to powers of attorney previously filed with the Securities and Exchange Commission.


EXHIBIT LIST

 

 

101.

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101.

SCH XBRL Taxonomy Extension Schema

101.

DEF XBRL Taxonomy Extension Definition Linkbase

101.

LAB XBRL Taxonomy Extension Label Linkbase

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EX-101.INS 2 cik0001084380-20130412.xml XBRL INSTANCE FILE 0001084380 2012-10-31 2012-10-31 0001084380 cik0001084380:doc_TIAACREF_International_Opportunities_FundMember cik0001084380:S000040206Member 2012-10-31 2012-10-31 0001084380 cik0001084380:doc_TIAACREF_International_Opportunities_FundMember cik0001084380:S000040206Member cik0001084380:C000124964Member 2012-10-31 2012-10-31 0001084380 cik0001084380:doc_TIAACREF_International_Opportunities_FundMember cik0001084380:S000040206Member cik0001084380:C000124965Member 2012-10-31 2012-10-31 0001084380 cik0001084380:doc_TIAACREF_International_Opportunities_FundMember cik0001084380:S000040206Member cik0001084380:C000124963Member 2012-10-31 2012-10-31 0001084380 cik0001084380:doc_TIAACREF_International_Opportunities_FundMember cik0001084380:S000040206Member cik0001084380:C000124962Member 2012-10-31 2012-10-31 xbrli:pure iso4217:USD Other Expenses (and, accordingly, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement) are estimates for the current fiscal year because the Fund is newly operational. Under the Fund's expense reimbursement arrangements, the Fund's investment adviser, Teachers Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: (i) 1.09% of average daily net assets for Retail Class shares; (ii) 0.95% of average daily net assets for Retirement Class shares; (iii) 0.85% of average daily net assets for Premier Class shares; and (iv) 0.70% of average daily net assets for Institutional Class shares of the Fund. These expense reimbursement arrangements will continue through at least April 11, 2014, unless changed with approval of the Board of Trustees. TIAA-CREF FUNDS 485BPOS false 0001084380 2012-10-31 2013-04-12 2013-04-12 2013-04-12 TIAA-CREF International Opportunities Fund PRINCIPAL INVESTMENT RISKS <p style="TEXT-ALIGN: left; FONT-STYLE: normal; TEXT-INDENT: 12pt; FONT-FAMILY: Serif; FONT-SIZE: 1pt; FONT-WEIGHT: normal"> <font style="FONT-STYLE: normal; FONT-FAMILY: Serif; FONT-SIZE: 10pt; FONT-WEIGHT: normal">You could lose money over short or long periods by investing in this Fund. An investment in the Fund, due to the nature of the Fund&#8217;s portfolio holdings, typically is subject to the following principal investment risks:</font> </p> <br/><p style="TEXT-ALIGN: left; FONT-STYLE: normal; TEXT-INDENT: -6.5pt; FONT-FAMILY: Serif; MARGIN-LEFT: 18.75pt; FONT-SIZE: 10pt; FONT-WEIGHT: normal"> <font style="FONT-FAMILY: Symbol; FONT-SIZE: 7pt; FONT-WEIGHT: normal">&#183;</font>&#160;<font style="FONT-STYLE: normal; FONT-FAMILY: Serif; FONT-WEIGHT: bold">Market Risk</font>&#8212;The risk that market prices of portfolio investments held by the Fund may fall rapidly or unpredictably due to a variety of factors, including changing economic, political or market conditions. Market risk may affect a single issuer, industry or sector of the economy, or it may affect the market as a whole. </p> <br/><p style="TEXT-ALIGN: left; FONT-STYLE: normal; TEXT-INDENT: -6.5pt; FONT-FAMILY: Serif; MARGIN-LEFT: 18.75pt; FONT-SIZE: 10pt; FONT-WEIGHT: normal"> <font style="FONT-FAMILY: Symbol; FONT-SIZE: 7pt; FONT-WEIGHT: normal">&#183;</font>&#160;<font style="FONT-STYLE: normal; FONT-FAMILY: Serif; FONT-WEIGHT: bold">Issuer Risk</font> (often called <font style="FONT-STYLE: normal; FONT-FAMILY: Serif; FONT-WEIGHT: bold">Financial Risk</font>)&#8212;The risk that an issuer&#8217;s earnings prospects and overall financial position will deteriorate, causing a decline in the value of the issuer&#8217;s financial instruments over short or extended periods of time. </p> <br/><p style="TEXT-ALIGN: left; FONT-STYLE: normal; TEXT-INDENT: -6.5pt; FONT-FAMILY: Serif; MARGIN-LEFT: 18.75pt; FONT-SIZE: 10pt; FONT-WEIGHT: normal"> <font style="FONT-FAMILY: Symbol; FONT-SIZE: 7pt; FONT-WEIGHT: normal">&#183;</font>&#160;<font style="FONT-STYLE: normal; FONT-FAMILY: Serif; FONT-WEIGHT: bold">Active Management Risk</font>&#8212;The risk that Advisors&#8217; strategy, investment selection or trading execution may cause the Fund to underperform relative to the benchmark index or mutual funds with similar investment objectives. </p> <br/><p style="TEXT-ALIGN: left; FONT-STYLE: normal; TEXT-INDENT: -6.5pt; FONT-FAMILY: Serif; MARGIN-LEFT: 18.75pt; FONT-SIZE: 10pt; FONT-WEIGHT: normal"> <font style="FONT-FAMILY: Symbol; FONT-SIZE: 7pt; FONT-WEIGHT: normal">&#183;</font>&#160;<font style="FONT-STYLE: normal; FONT-FAMILY: Serif; FONT-WEIGHT: bold">Foreign Investment Risk</font>&#8212;Foreign markets can be more volatile than the U.S. market due to increased risks of adverse issuer, political, regulatory, currency, market or economic developments and can result in greater price volatility and perform differently from financial instruments of U.S. issuers. This risk may be heightened in emerging or developing markets. Foreign investments may also be less liquid and more difficult to value than investments in U.S. issuers. </p> <br/><p style="TEXT-ALIGN: left; FONT-STYLE: normal; TEXT-INDENT: -6.5pt; FONT-FAMILY: Serif; MARGIN-LEFT: 18.75pt; FONT-SIZE: 10pt; FONT-WEIGHT: normal"> <font style="FONT-FAMILY: Symbol; FONT-SIZE: 7pt; FONT-WEIGHT: normal">&#183;</font>&#160;<font style="FONT-STYLE: normal; FONT-FAMILY: Serif; FONT-WEIGHT: bold">Emerging Markets Risk</font>&#8212;The risk of foreign investment often increases in countries with emerging markets. For example, these countries may have more unstable governments than developed countries, and their economies may be based on only a few industries. Because their financial markets may be very small, share prices of financial instruments in emerging markets countries may be volatile and difficult to determine. Financial instruments of issuers in these countries may be less liquid than those of issuers in more developed countries. In addition, foreign investors such as the Fund are subject to a variety of special restrictions in many emerging markets countries. </p> <p style="TEXT-ALIGN: left; FONT-STYLE: italic; TEXT-INDENT: 12pt; FONT-FAMILY: Serif; FONT-SIZE: 10pt; FONT-WEIGHT: normal"> Please see the non-summary portion of the prospectus for more detailed information about the risks described above. </p> You could lose money over short or long periods by investing in this Fund. FEES AND EXPENSES <p style="TEXT-ALIGN: left; FONT-STYLE: normal; TEXT-INDENT: 12pt; FONT-FAMILY: Serif; FONT-SIZE: 10pt; FONT-WEIGHT: normal"> This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund: </p> 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.0200 -0.0200 -0.0200 -0.0200 15.00 0 0 0 0.0060 0.0060 0.0060 0.0060 0.0025 0.0000 0.0015 0.0029 0.0040 0.0015 0.0015 0.0114 0.0100 0.0090 0.0075 -0.0005 -0.0005 -0.0005 -0.0005 0.0109 0.0095 0.0085 0.0070 ~ http://tiaa-cref.org/20130412/role/ScheduleShareholderFees20001 column dei_DocumentInformationDocumentAxis compact cik0001084380_doc_TIAACREF_International_Opportunities_FundMember column dei_LegalEntityAxis compact cik0001084380_S000040206Member row primary compact * ~ ~ http://tiaa-cref.org/20130412/role/ScheduleAnnualFundOperatingExpenses20002 column dei_DocumentInformationDocumentAxis compact cik0001084380_doc_TIAACREF_International_Opportunities_FundMember column dei_LegalEntityAxis compact cik0001084380_S000040206Member row primary compact * ~ 2014-04-11 ANNUAL FUND OPERATING EXPENSES (expenses that you pay each year as a percentage of the value of your investment) Other Expenses (and, accordingly, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement) are estimates for the current fiscal year because the Fund is newly operational. SHAREHOLDER FEES (deducted directly from gross amount of transaction) PAST PERFORMANCE <p style="TEXT-ALIGN: left; FONT-STYLE: normal; TEXT-INDENT: 12pt; FONT-FAMILY: Serif; FONT-SIZE: 10pt; FONT-WEIGHT: normal"> Performance information is not available for the Fund for the most recently-completed calendar year because the Fund is newly operational. </p> <br/><p style="TEXT-ALIGN: left; FONT-STYLE: italic; TEXT-INDENT: 12pt; FONT-FAMILY: Serif; FONT-SIZE: 10pt; FONT-WEIGHT: normal"> For current performance information of each share class, including performance to the most recent month-end, please visit www.tiaa-cref.org. </p> www.tiaa-cref.org Performance information is not available for the Fund for the most recently-completed calendar year because the Fund is newly operational. PRINCIPAL INVESTMENT STRATEGIES <p style="TEXT-ALIGN: left; FONT-STYLE: normal; TEXT-INDENT: 12pt; FONT-FAMILY: Serif; FONT-SIZE: 10pt; FONT-WEIGHT: normal"> The Fund primarily invests in equity securities of issuers in developed and emerging markets located around the world but outside the United States. The Fund anticipates investing in a number of foreign markets, but at a minimum it will invest in at least three countries outside the United States. The Fund&#8217;s investment manager, Teachers Advisors, Inc. (&#8220;Advisors&#8221;), selects individual stocks, and lets the Fund&#8217;s country and regional asset allocations evolve from this stock selection. The Fund may invest in companies of all sizes. </p> <br/><p style="TEXT-ALIGN: left; FONT-STYLE: normal; TEXT-INDENT: 12pt; FONT-FAMILY: Serif; FONT-SIZE: 10pt; FONT-WEIGHT: normal"> Advisors typically invests in companies that it believes can demonstrate positive and sustainable structural change. In addition, Advisors looks for companies in the early stages of a structural growth opportunity driven by differentiated products and/or services that maintain strong barriers to entry, continue to outgrow peers and demonstrate accelerating top-line growth with margin expansion. Advisors will typically invest in these types of companies when Advisors believes that their stock prices do not fully reflect the stock&#8217;s potential value, based on current earnings, assets and long-term growth prospects. </p> <br/><p style="TEXT-ALIGN: left; FONT-STYLE: normal; TEXT-INDENT: 12pt; FONT-FAMILY: Serif; FONT-SIZE: 10pt; FONT-WEIGHT: normal"> The Fund is actively-managed; however, Advisors regularly reviews the Fund&#8217;s sector and country exposure against the Fund&#8217;s benchmark index, the Morgan Stanley Capital International ACWI (All Country World Index) ex-USA Index (the &#8220;MSCI ACWI ex-USA<sup>&#174;</sup> Index&#8221;), to seek to control risk. </p> INVESTMENT OBJECTIVE <p style="TEXT-ALIGN: left; FONT-STYLE: normal; TEXT-INDENT: 12pt; FONT-FAMILY: Serif; FONT-SIZE: 10pt; FONT-WEIGHT: normal"> The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of foreign issuers. </p> Example <p style="TEXT-ALIGN: left; FONT-STYLE: normal; TEXT-INDENT: 12.25pt; FONT-FAMILY: Serif; FONT-SIZE: 10pt; FONT-WEIGHT: normal"> <font style="FONT-STYLE: normal; FONT-FAMILY: Serif; FONT-WEIGHT: normal">This example is intended to help you compare the cost of investing in shares of the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses, before expense reimbursements, remain the same. The example assumes that the Fund&#8217;s expense reimbursement agreement will remain in place through April 11, 2014, but that there will be no waiver or expense reimbursement agreement in effect thereafter. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </p> 111 97 87 72 357 313 282 235 ~ http://tiaa-cref.org/20130412/role/ScheduleExpenseExample20003 column dei_DocumentInformationDocumentAxis compact cik0001084380_doc_TIAACREF_International_Opportunities_FundMember column dei_LegalEntityAxis compact cik0001084380_S000040206Member row primary compact * ~ PORTFOLIO TURNOVER <p style="TEXT-ALIGN: left; FONT-STYLE: normal; TEXT-INDENT: 12pt; FONT-FAMILY: Serif; FONT-SIZE: 10pt; FONT-WEIGHT: normal"> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#8217;s performance. 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TIAA-CREF International Opportunities Fund | TIAA-CREF International Opportunities Fund
TIAA-CREF International Opportunities Fund
INVESTMENT OBJECTIVE

The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of foreign issuers.

FEES AND EXPENSES

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund:

SHAREHOLDER FEES (deducted directly from gross amount of transaction)
Shareholder Fees TIAA-CREF International Opportunities Fund (USD $)
Retail Class
Retirement Class
Premier Class
Institutional Class
Maximum Sales Charge Imposed on Purchases (percentage of offering price) none none none none
Maximum Deferred Sales Charge none none none none
Maximum Sales Charge Imposed on Reinvested Dividends and Other Distributions none none none none
Redemption or Exchange Fee (on shares held less than 60 days) 2.00% 2.00% 2.00% 2.00%
Account Maintenance Fee (annual fee on accounts under $2,000) 15.00 none none none
ANNUAL FUND OPERATING EXPENSES (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses TIAA-CREF International Opportunities Fund
Retail Class
Retirement Class
Premier Class
Institutional Class
Management Fees 0.60% 0.60% 0.60% 0.60%
Distribution (Rule 12b-1) Fees 0.25% none 0.15%  
Other Expenses [1] 0.29% 0.40% 0.15% 0.15%
Total Annual Fund Operating Expenses 1.14% 1.00% 0.90% 0.75%
Waivers and Expense Reimbursements [2] (0.05%) (0.05%) (0.05%) (0.05%)
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 1.09% 0.95% 0.85% 0.70%
[1] Other Expenses (and, accordingly, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement) are estimates for the current fiscal year because the Fund is newly operational.
[2] Under the Fund's expense reimbursement arrangements, the Fund's investment adviser, Teachers Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: (i) 1.09% of average daily net assets for Retail Class shares; (ii) 0.95% of average daily net assets for Retirement Class shares; (iii) 0.85% of average daily net assets for Premier Class shares; and (iv) 0.70% of average daily net assets for Institutional Class shares of the Fund. These expense reimbursement arrangements will continue through at least April 11, 2014, unless changed with approval of the Board of Trustees.
Example

This example is intended to help you compare the cost of investing in shares of the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses, before expense reimbursements, remain the same. The example assumes that the Fund’s expense reimbursement agreement will remain in place through April 11, 2014, but that there will be no waiver or expense reimbursement agreement in effect thereafter. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example TIAA-CREF International Opportunities Fund (USD $)
Retail Class
Retirement Class
Premier Class
Institutional Class
1 Year 111 97 87 72
3 Years 357 313 282 235
PORTFOLIO TURNOVER

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. The Fund has no annual portfolio turnover rate because the Fund is newly operational.

PRINCIPAL INVESTMENT STRATEGIES

The Fund primarily invests in equity securities of issuers in developed and emerging markets located around the world but outside the United States. The Fund anticipates investing in a number of foreign markets, but at a minimum it will invest in at least three countries outside the United States. The Fund’s investment manager, Teachers Advisors, Inc. (“Advisors”), selects individual stocks, and lets the Fund’s country and regional asset allocations evolve from this stock selection. The Fund may invest in companies of all sizes.


Advisors typically invests in companies that it believes can demonstrate positive and sustainable structural change. In addition, Advisors looks for companies in the early stages of a structural growth opportunity driven by differentiated products and/or services that maintain strong barriers to entry, continue to outgrow peers and demonstrate accelerating top-line growth with margin expansion. Advisors will typically invest in these types of companies when Advisors believes that their stock prices do not fully reflect the stock’s potential value, based on current earnings, assets and long-term growth prospects.


The Fund is actively-managed; however, Advisors regularly reviews the Fund’s sector and country exposure against the Fund’s benchmark index, the Morgan Stanley Capital International ACWI (All Country World Index) ex-USA Index (the “MSCI ACWI ex-USA® Index”), to seek to control risk.

PRINCIPAL INVESTMENT RISKS

You could lose money over short or long periods by investing in this Fund. An investment in the Fund, due to the nature of the Fund’s portfolio holdings, typically is subject to the following principal investment risks:


· Market Risk—The risk that market prices of portfolio investments held by the Fund may fall rapidly or unpredictably due to a variety of factors, including changing economic, political or market conditions. Market risk may affect a single issuer, industry or sector of the economy, or it may affect the market as a whole.


· Issuer Risk (often called Financial Risk)—The risk that an issuer’s earnings prospects and overall financial position will deteriorate, causing a decline in the value of the issuer’s financial instruments over short or extended periods of time.


· Active Management Risk—The risk that Advisors’ strategy, investment selection or trading execution may cause the Fund to underperform relative to the benchmark index or mutual funds with similar investment objectives.


· Foreign Investment Risk—Foreign markets can be more volatile than the U.S. market due to increased risks of adverse issuer, political, regulatory, currency, market or economic developments and can result in greater price volatility and perform differently from financial instruments of U.S. issuers. This risk may be heightened in emerging or developing markets. Foreign investments may also be less liquid and more difficult to value than investments in U.S. issuers.


· Emerging Markets Risk—The risk of foreign investment often increases in countries with emerging markets. For example, these countries may have more unstable governments than developed countries, and their economies may be based on only a few industries. Because their financial markets may be very small, share prices of financial instruments in emerging markets countries may be volatile and difficult to determine. Financial instruments of issuers in these countries may be less liquid than those of issuers in more developed countries. In addition, foreign investors such as the Fund are subject to a variety of special restrictions in many emerging markets countries.

Please see the non-summary portion of the prospectus for more detailed information about the risks described above.

PAST PERFORMANCE

Performance information is not available for the Fund for the most recently-completed calendar year because the Fund is newly operational.


For current performance information of each share class, including performance to the most recent month-end, please visit www.tiaa-cref.org.

XML 11 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading TIAA-CREF International Opportunities Fund
Objective [Heading] rr_ObjectiveHeading INVESTMENT OBJECTIVE
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of foreign issuers.

Expense [Heading] rr_ExpenseHeading FEES AND EXPENSES
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund:

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption SHAREHOLDER FEES (deducted directly from gross amount of transaction)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption ANNUAL FUND OPERATING EXPENSES (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-04-11
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading PORTFOLIO TURNOVER
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. The Fund has no annual portfolio turnover rate because the Fund is newly operational.

Other Expenses, New Fund, Based on Estimates [Text] rr_OtherExpensesNewFundBasedOnEstimates Other Expenses (and, accordingly, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement) are estimates for the current fiscal year because the Fund is newly operational.
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

This example is intended to help you compare the cost of investing in shares of the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses, before expense reimbursements, remain the same. The example assumes that the Fund’s expense reimbursement agreement will remain in place through April 11, 2014, but that there will be no waiver or expense reimbursement agreement in effect thereafter. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Strategy [Heading] rr_StrategyHeading PRINCIPAL INVESTMENT STRATEGIES
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

The Fund primarily invests in equity securities of issuers in developed and emerging markets located around the world but outside the United States. The Fund anticipates investing in a number of foreign markets, but at a minimum it will invest in at least three countries outside the United States. The Fund’s investment manager, Teachers Advisors, Inc. (“Advisors”), selects individual stocks, and lets the Fund’s country and regional asset allocations evolve from this stock selection. The Fund may invest in companies of all sizes.


Advisors typically invests in companies that it believes can demonstrate positive and sustainable structural change. In addition, Advisors looks for companies in the early stages of a structural growth opportunity driven by differentiated products and/or services that maintain strong barriers to entry, continue to outgrow peers and demonstrate accelerating top-line growth with margin expansion. Advisors will typically invest in these types of companies when Advisors believes that their stock prices do not fully reflect the stock’s potential value, based on current earnings, assets and long-term growth prospects.


The Fund is actively-managed; however, Advisors regularly reviews the Fund’s sector and country exposure against the Fund’s benchmark index, the Morgan Stanley Capital International ACWI (All Country World Index) ex-USA Index (the “MSCI ACWI ex-USA® Index”), to seek to control risk.

Risk [Heading] rr_RiskHeading PRINCIPAL INVESTMENT RISKS
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

You could lose money over short or long periods by investing in this Fund. An investment in the Fund, due to the nature of the Fund’s portfolio holdings, typically is subject to the following principal investment risks:


· Market Risk—The risk that market prices of portfolio investments held by the Fund may fall rapidly or unpredictably due to a variety of factors, including changing economic, political or market conditions. Market risk may affect a single issuer, industry or sector of the economy, or it may affect the market as a whole.


· Issuer Risk (often called Financial Risk)—The risk that an issuer’s earnings prospects and overall financial position will deteriorate, causing a decline in the value of the issuer’s financial instruments over short or extended periods of time.


· Active Management Risk—The risk that Advisors’ strategy, investment selection or trading execution may cause the Fund to underperform relative to the benchmark index or mutual funds with similar investment objectives.


· Foreign Investment Risk—Foreign markets can be more volatile than the U.S. market due to increased risks of adverse issuer, political, regulatory, currency, market or economic developments and can result in greater price volatility and perform differently from financial instruments of U.S. issuers. This risk may be heightened in emerging or developing markets. Foreign investments may also be less liquid and more difficult to value than investments in U.S. issuers.


· Emerging Markets Risk—The risk of foreign investment often increases in countries with emerging markets. For example, these countries may have more unstable governments than developed countries, and their economies may be based on only a few industries. Because their financial markets may be very small, share prices of financial instruments in emerging markets countries may be volatile and difficult to determine. Financial instruments of issuers in these countries may be less liquid than those of issuers in more developed countries. In addition, foreign investors such as the Fund are subject to a variety of special restrictions in many emerging markets countries.

Risk Closing [Text Block] rr_RiskClosingTextBlock

Please see the non-summary portion of the prospectus for more detailed information about the risks described above.

Risk Lose Money [Text] rr_RiskLoseMoney You could lose money over short or long periods by investing in this Fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading PAST PERFORMANCE
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

Performance information is not available for the Fund for the most recently-completed calendar year because the Fund is newly operational.


For current performance information of each share class, including performance to the most recent month-end, please visit www.tiaa-cref.org.

Performance One Year or Less [Text] rr_PerformanceOneYearOrLess Performance information is not available for the Fund for the most recently-completed calendar year because the Fund is newly operational.
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.tiaa-cref.org
Institutional Class
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge Imposed on Purchases (percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge Imposed on Reinvested Dividends and Other Distributions rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of Amount Redeemed) rr_RedemptionFeeOverRedemption (2.00%)
Account Maintenance Fee (annual fee on accounts under $2,000) rr_ShareholderFeeOther none
Management Fees rr_ManagementFeesOverAssets 0.60%
Other Expenses rr_OtherExpensesOverAssets 0.15% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.75%
Waivers and Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.05%) [2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 0.70%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 72
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 235
Premier Class
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge Imposed on Purchases (percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge Imposed on Reinvested Dividends and Other Distributions rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of Amount Redeemed) rr_RedemptionFeeOverRedemption (2.00%)
Account Maintenance Fee (annual fee on accounts under $2,000) rr_ShareholderFeeOther none
Management Fees rr_ManagementFeesOverAssets 0.60%
Distribution (Rule 12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.15%
Other Expenses rr_OtherExpensesOverAssets 0.15% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.90%
Waivers and Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.05%) [2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 0.85%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 87
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 282
Retail Class
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge Imposed on Purchases (percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge Imposed on Reinvested Dividends and Other Distributions rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of Amount Redeemed) rr_RedemptionFeeOverRedemption (2.00%)
Account Maintenance Fee (annual fee on accounts under $2,000) rr_ShareholderFeeOther 15.00
Management Fees rr_ManagementFeesOverAssets 0.60%
Distribution (Rule 12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other Expenses rr_OtherExpensesOverAssets 0.29% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.14%
Waivers and Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.05%) [2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 1.09%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 111
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 357
Retirement Class
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge Imposed on Purchases (percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge Imposed on Reinvested Dividends and Other Distributions rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of Amount Redeemed) rr_RedemptionFeeOverRedemption (2.00%)
Account Maintenance Fee (annual fee on accounts under $2,000) rr_ShareholderFeeOther none
Management Fees rr_ManagementFeesOverAssets 0.60%
Distribution (Rule 12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.40% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.00%
Waivers and Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.05%) [2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 0.95%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 97
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 313
[1] Other Expenses (and, accordingly, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement) are estimates for the current fiscal year because the Fund is newly operational.
[2] Under the Fund's expense reimbursement arrangements, the Fund's investment adviser, Teachers Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: (i) 1.09% of average daily net assets for Retail Class shares; (ii) 0.95% of average daily net assets for Retirement Class shares; (iii) 0.85% of average daily net assets for Premier Class shares; and (iv) 0.70% of average daily net assets for Institutional Class shares of the Fund. These expense reimbursement arrangements will continue through at least April 11, 2014, unless changed with approval of the Board of Trustees.
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Central Index Key 0001084380
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