EX-99.(K)(4) 13 c103425_ex-k4.htm

Exhibit (k)(4)

 

Amended and Restated Investment Management Services Agreement

Between College Retirement Equities Fund and

TIAA-CREF Investment Management, LLC

 

SCHEDULE B

 

2022 Reimbursement Rates

 

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

 

For the period April 29, 2022 through April 30, 2023

 

Stock Account—All Classes 0.080%  
     
Global Equities Account—All Classes 0.070%  
     
Growth Account—All Classes 0.055%  
     
Equity Index Account—All Classes 0.010%  
     
Core Bond Account—All Classes 0.065%  
     
Inflation-Linked Bond Account—All Classes 0.020%  
     
Social Choice Account—All Classes 0.040%  
     
Money Market Account—All Classes 0.030%  

 

Date: Effective April 29, 2022 in accordance with prior approval by the CREF Board on March 11, 2022.

 

TIAA CONFIDENTIAL