EX-99.11(EE) 33 c93312_ex99-11ee.htm

Exhibit (11)(ee)

 

Amended and Restated Investment Management Services Agreement

Between College Retirement Equities Fund and

TIAA-CREF Investment Management, LLC

 

SCHEDULE B

 

2019 Reimbursement Rates

 

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

 

For the period May 1, 2019 through April 30, 2020

 

Stock Account—All Classes 0.100%
   
Global Equities Account—All Classes 0.070%
   
Growth Account—All Classes 0.035%
   
Equity Index Account—All Classes 0.015%
   
Bond Market Account—All Classes 0.070%
   
Inflation-Linked Bond Account—All Classes 0.020%
   
Social Choice Account—All Classes 0.040%
   
Money Market Account—All Classes 0.025%

 

Date: Effective May 1, 2019 in accordance with prior approval by the CREF Board on March 28, 2019.