EX-99.(11)(DD) 37 c90836_ex99-11dd.htm

Exhibit (11)(dd)

 

Amended and Restated Investment Management Services Agreement
Between College Retirement Equities Fund and
TIAA-CREF Investment Management, LLC

 

SCHEDULE B

 

2018 Reimbursement Rates

 

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

 

For the period May 1, 2018 through April 30, 2019

 

Stock Account—All Classes 0.095%
   
Global Equities Account—All Classes 0.125%
   
Growth Account—All Classes 0.045%
   
Equity Index Account—All Classes 0.020%
   
Bond Market Account—All Classes 0.095%
   
Inflation-Linked Bond Account—All Classes 0.030%
   
Social Choice Account—All Classes 0.055%
   
Money Market Account—All Classes 0.025%

 

Date: Effective May 1, 2018 in accordance with prior approval by the CREF Board on March 15, 2018.