EX-99.(11)(CC) 50 c87822_ex99-11cc.htm

Exhibit (11)(cc)

 

Amended and Restated Investment Management Services Agreement

Between College Retirement Equities Fund and

TIAA-CREF Investment Management, LLC

 

SCHEDULE B

 

2017 Reimbursement Rates

 

Annual Expense Deductions (as a percentage of average net assets)

 

For the period May 1, 2017 through April 30, 2018

 

Stock Account—All Classes 0.115%
Global Equities Account—All Classes 0.125%
Growth Account—All Classes 0.060%
Equity Index Account—All Classes 0.020%
Bond Market Account—All Classes 0.085%
Inflation-Linked Bond Account—All Classes 0.035%
Social Choice Account—All Classes 0.060%
Money Market Account—All Classes 0.025%

 

Date: Effective May 1, 2017 in accordance with prior approval by the CREF Board

on March 23, 2017.