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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading TIAA-CREF Small-Cap Equity 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 smaller domestic companies.

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 (fees paid directly from your investment)
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 2016-02-29
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. During the fiscal year ended October 31, 2014, the Fund’s portfolio turnover rate was 94% of the average value of its portfolio.

Portfolio Turnover, Rate rr_PortfolioTurnoverRate 94.00%rr_PortfolioTurnoverRate
Expenses Restated to Reflect Current [Text] rr_ExpensesRestatedToReflectCurrent Expense information has been restated to reflect an amendment to the Fund’s investment management agreement effective March 1, 2015.
Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] rr_ExpensesNotCorrelatedToRatioDueToAcquiredFundFees “Acquired Fund Fees and Expenses” are the Fund’s proportionate amount of the expenses of any investment companies or pools in which the Fund invests. These expenses are not paid directly by Fund shareholders. Instead, Fund shareholders bear these expenses indirectly as a result of the Fund’s investments. Because “Acquired Fund Fees and Expenses” are included in the chart above, the Fund’s operating expenses here will not correlate with the expenses included in the Financial Highlights in this Prospectus and the Fund’s annual report.
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 February 29, 2016, 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

Under normal circumstances, the Fund invests at least 80% of its assets in small-cap equity securities. In seeking a favorable long-term total return, the Fund will invest in securities that the Fund’s investment adviser, Teachers Advisors, Inc. (“Advisors”), believes have favorable prospects for significant long-term capital appreciation potential. A small-cap equity security is a security within the capitalization range of the companies included in the Fund’s benchmark index, the Russell 2000®Index, at the time of purchase. The Fund invests primarily in equity securities of smaller domestic companies across a wide range of sectors, growth rates and valuations. For purposes of the 80% investment policy, the term “assets” means net assets, plus the amount of any borrowings for investment purposes.


The Fund seeks to add incremental return over its stated benchmark index, while also managing the relative risk of the Fund versus its benchmark index. Advisors uses proprietary quantitative models based on financial and investment theories to evaluate and score a broad universe of stocks in which the Fund invests. These models typically weigh many different variables, including the valuation of the individual stock versus the market or its peers, future earnings and sustainable growth prospects, and the price and volume trends of the stock. The score is used to form the portfolio, along with the following additional inputs: weightings of the stock and its corresponding sector in the benchmark, correlations between the performance of the stocks in the universe, and trading costs. The Fund may purchase foreign securities and securities issued in connection with reorganizations and other special situations.


The overall goal is to build a portfolio of stocks that outperform the Fund’s stated benchmark index, while also managing the relative risk of the Fund versus its benchmark index. The Fund’s strategy is based upon Advisors’ understanding of the interplay of market factors and does not assure successful investment. The markets or the prices of individual securities may be affected by factors not taken into account in Advisors’ analysis.

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 calledFinancial 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.


· Small-Cap RiskThe risk that the stocks of small-capitalization companies often experience greater price volatility than large- or mid-sized companies because small-cap companies are often newer or less established than larger companies and are likely to have more limited resources, products and markets. Securities of small-cap companies are often less liquid than securities of larger companies as a result of there being a smaller market for their securities.


· 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.


· Quantitative Analysis Risk—The risk that stocks selected using quantitative modeling and analysis could perform differently from the market as a whole.


· 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.


· Special Situation Risk—Stocks of companies involved in reorganizations, mergers and other special situations can involve the risk that such situations may not materialize or may develop in unexpected ways. Consequently, those stocks can involve more risk than ordinary securities.

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

The following chart and table help illustrate some of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year. The bar chart shows the annual total returns of the Institutional Class of the Fund, before taxes, in each full calendar year for the last ten years. Because the expenses vary across share classes, the performance of the Institutional Class may vary from the other share classes. Below the bar chart are the best and worst returns of the Institutional Class for a calendar quarter during the period covered by the bar chart. The performance table following the bar chart shows the Fund’s average annual total returns for the Institutional Class, Retirement Class, Premier Class and Retail Class over the one-year, five-year, ten-year and since-inception periods (where applicable) ended December 31, 2014, and how those returns compare to those of the Fund’s benchmark index. After-tax performance is shown only for Institutional Class shares, and after-tax returns for the other classes of shares will vary from the after-tax returns presented for Institutional Class shares.


The returns shown below reflect previous agreements by Advisors to waive or reimburse the Fund for certain fees and expenses. Without these waivers and reimbursements, the returns of the Fund would have been lower. Past performance of the Fund (before and after taxes) is not necessarily an indication of how it will perform in the future. The benchmark index listed below is unmanaged, and you cannot invest directly in the benchmark index. The returns for the benchmark index reflect no deduction for fees, expenses or taxes.


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

Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following chart and table help illustrate some of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year.
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.tiaa-cref.org
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture Past performance of the Fund (before and after taxes) is not necessarily an indication of how it will perform in the future.
Bar Chart [Heading] rr_BarChartHeading ANNUAL TOTAL RETURNS FOR THE INSTITUTIONAL CLASS SHARES (%)
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock

Best quarter: 20.16%, for the quarter ended June 30, 2009. Worst quarter: -24.81%, for the quarter ended December 31, 2008.

Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2009
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 20.16%rr_BarChartHighestQuarterlyReturn
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (24.81%)rr_BarChartLowestQuarterlyReturn
Performance Table Heading rr_PerformanceTableHeading AVERAGE ANNUAL TOTAL RETURNS For the Periods Ended December 31, 2014
Index No Deduction for Fees, Expenses, Taxes [Text] rr_IndexNoDeductionForFeesExpensesTaxes The returns for the benchmark index reflect no deduction for fees, expenses or taxes.
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates in effect during the periods shown and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred The after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(a), 401(k) or 403(b) plans or Individual Retirement Accounts (IRAs).
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax performance is shown only for Institutional Class shares, and after-tax returns for the other classes of shares will vary from the after-tax returns presented for Institutional Class shares.
Performance Table Closing [Text Block] rr_PerformanceTableClosingTextBlock

Current performance of the Fund’s shares may be higher or lower than that shown above.


After-tax returns are calculated using the historical highest individual federal marginal income tax rates in effect during the periods shown and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor’s tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(a), 401(k) or 403(b) plans or Individual Retirement Accounts (IRAs). After-tax returns are shown for only one class, and after-tax returns for other classes will vary.

 
Russell 2000® Index (reflects no deductions for fees, expenses or taxes)
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 4.89%rr_AverageAnnualReturnYear01
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5 Years rr_AverageAnnualReturnYear05 15.55%rr_AverageAnnualReturnYear05
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10 Years rr_AverageAnnualReturnYear10 7.77%rr_AverageAnnualReturnYear10
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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 or Exchange Fee rr_RedemptionFeeOverRedemption none
Account Maintenance Fee (annual fee on accounts under $2,000) rr_ShareholderFeeOther 15.00rr_ShareholderFeeOther
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Management Fees rr_ManagementFeesOverAssets 0.40%rr_ManagementFeesOverAssets
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Distribution (Rule 12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%rr_DistributionAndService12b1FeesOverAssets
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Other Expenses rr_OtherExpensesOverAssets 0.11%rr_OtherExpensesOverAssets
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Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.07%rr_AcquiredFundFeesAndExpensesOverAssets
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Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.83%rr_ExpensesOverAssets
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Waivers and Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets    [1],[3]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 0.83%rr_NetExpensesOverAssets
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Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 85rr_ExpenseExampleYear01
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Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 265rr_ExpenseExampleYear03
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Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 460rr_ExpenseExampleYear05
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Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 1,025rr_ExpenseExampleYear10
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1 Year rr_AverageAnnualReturnYear01 6.63%rr_AverageAnnualReturnYear01
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5 Years rr_AverageAnnualReturnYear05 15.53%rr_AverageAnnualReturnYear05
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10 Years rr_AverageAnnualReturnYear10 7.16%rr_AverageAnnualReturnYear10
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Inception Date rr_AverageAnnualReturnInceptionDate Oct. 01, 2002
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 or Exchange Fee rr_RedemptionFeeOverRedemption none
Account Maintenance Fee (annual fee on accounts under $2,000) rr_ShareholderFeeOther none
Management Fees rr_ManagementFeesOverAssets 0.40%rr_ManagementFeesOverAssets
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Distribution (Rule 12b-1) Fees rr_DistributionAndService12b1FeesOverAssets    [1]
Other Expenses rr_OtherExpensesOverAssets 0.27%rr_OtherExpensesOverAssets
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Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.07%rr_AcquiredFundFeesAndExpensesOverAssets
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Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.74%rr_ExpensesOverAssets
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Waivers and Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets    [1],[3]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 0.74%rr_NetExpensesOverAssets
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Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 76rr_ExpenseExampleYear01
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Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 237rr_ExpenseExampleYear03
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Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 411rr_ExpenseExampleYear05
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Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 918rr_ExpenseExampleYear10
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1 Year rr_AverageAnnualReturnYear01 6.68%rr_AverageAnnualReturnYear01
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5 Years rr_AverageAnnualReturnYear05 15.63%rr_AverageAnnualReturnYear05
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10 Years rr_AverageAnnualReturnYear10 7.15%rr_AverageAnnualReturnYear10
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Inception Date rr_AverageAnnualReturnInceptionDate Oct. 01, 2002
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 or Exchange Fee rr_RedemptionFeeOverRedemption none
Account Maintenance Fee (annual fee on accounts under $2,000) rr_ShareholderFeeOther none
Management Fees rr_ManagementFeesOverAssets 0.40%rr_ManagementFeesOverAssets
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Distribution (Rule 12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.15%rr_DistributionAndService12b1FeesOverAssets
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Other Expenses rr_OtherExpensesOverAssets 0.02%rr_OtherExpensesOverAssets
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Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.07%rr_AcquiredFundFeesAndExpensesOverAssets
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Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.64%rr_ExpensesOverAssets
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[1]
Waivers and Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets    [1],[3]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 0.64%rr_NetExpensesOverAssets
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[1]
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 65rr_ExpenseExampleYear01
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Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 205rr_ExpenseExampleYear03
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Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 357rr_ExpenseExampleYear05
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Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 798rr_ExpenseExampleYear10
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1 Year rr_AverageAnnualReturnYear01 6.75%rr_AverageAnnualReturnYear01
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5 Years rr_AverageAnnualReturnYear05 15.73%rr_AverageAnnualReturnYear05
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10 Years rr_AverageAnnualReturnYear10 7.33%rr_AverageAnnualReturnYear10
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[4]
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2009
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 or Exchange Fee rr_RedemptionFeeOverRedemption none
Account Maintenance Fee (annual fee on accounts under $2,000) rr_ShareholderFeeOther none
Management Fees rr_ManagementFeesOverAssets 0.40%rr_ManagementFeesOverAssets
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[1]
Distribution (Rule 12b-1) Fees rr_DistributionAndService12b1FeesOverAssets    [1]
Other Expenses rr_OtherExpensesOverAssets 0.02%rr_OtherExpensesOverAssets
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[1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.07%rr_AcquiredFundFeesAndExpensesOverAssets
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Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.49%rr_ExpensesOverAssets
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[1]
Waivers and Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets    [1],[3]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 0.49%rr_NetExpensesOverAssets
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[1]
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 50rr_ExpenseExampleYear01
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Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 157rr_ExpenseExampleYear03
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Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 274rr_ExpenseExampleYear05
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Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 616rr_ExpenseExampleYear10
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Annual Return 2005 rr_AnnualReturn2005 3.44%rr_AnnualReturn2005
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Annual Return 2006 rr_AnnualReturn2006 17.97%rr_AnnualReturn2006
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Annual Return 2007 rr_AnnualReturn2007 (6.14%)rr_AnnualReturn2007
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Annual Return 2008 rr_AnnualReturn2008 (32.75%)rr_AnnualReturn2008
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Annual Return 2009 rr_AnnualReturn2009 26.97%rr_AnnualReturn2009
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Annual Return 2010 rr_AnnualReturn2010 27.49%rr_AnnualReturn2010
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Annual Return 2011 rr_AnnualReturn2011 (3.90%)rr_AnnualReturn2011
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Annual Return 2012 rr_AnnualReturn2012 14.07%rr_AnnualReturn2012
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Annual Return 2013 rr_AnnualReturn2013 39.99%rr_AnnualReturn2013
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Annual Return 2014 rr_AnnualReturn2014 6.92%rr_AnnualReturn2014
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1 Year rr_AverageAnnualReturnYear01 6.92%rr_AverageAnnualReturnYear01
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5 Years rr_AverageAnnualReturnYear05 15.91%rr_AverageAnnualReturnYear05
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10 Years rr_AverageAnnualReturnYear10 7.42%rr_AverageAnnualReturnYear10
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Inception Date rr_AverageAnnualReturnInceptionDate Oct. 01, 2002
Institutional Class | After Taxes on Distributions
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 2.86%rr_AverageAnnualReturnYear01
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5 Years rr_AverageAnnualReturnYear05 14.06%rr_AverageAnnualReturnYear05
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10 Years rr_AverageAnnualReturnYear10 5.89%rr_AverageAnnualReturnYear10
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Institutional Class | After Taxes on Distributions and Sale of Fund Shares
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 6.29%rr_AverageAnnualReturnYear01
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5 Years rr_AverageAnnualReturnYear05 12.49%rr_AverageAnnualReturnYear05
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10 Years rr_AverageAnnualReturnYear10 5.62%rr_AverageAnnualReturnYear10
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[1] Expense information has been restated to reflect an amendment to the Fund's investment management agreement effective March 1, 2015.
[2] "Acquired Fund Fees and Expenses" are the Fund's proportionate amount of the expenses of any investment companies or pools in which the Fund invests. These expenses are not paid directly by Fund shareholders. Instead, Fund shareholders bear these expenses indirectly as a result of the Fund's investments. Because "Acquired Fund Fees and Expenses" are included in the chart above, the Fund's operating expenses here will not correlate with the expenses included in the Financial Highlights in this Prospectus and the Fund's annual report.
[3] 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) 0.92% of average daily net assets for Retail Class shares; (ii) 0.78% of average daily net assets for Retirement Class shares; (iii) 0.68% of average daily net assets for Premier Class shares; and (iv) 0.53% of average daily net assets for Institutional Class shares of the Fund. These expense reimbursement arrangements will continue through at least February 29, 2016, unless changed with approval of the Board of Trustees.
[4] The performance shown for the Premier Class that is prior to its inception date is based on performance of the Fund's Institutional Class. The performance for these periods has not been restated to reflect higher expenses of the Premier Class. If those expenses had been reflected, the performance would have been lower.