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Proxy Statement Pursuant to Section 14(a) of the Securities
Exchange Act of 1934 (Amendment No. )
Filed by the Registrant x |
Filed by a Party other than the Registrant o |
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o | Preliminary Proxy Statement |
o | Definitive Proxy Statement |
o | Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
x | Definitive Additional Materials |
o | Soliciting Material Pursuant to Rule §240.14a-12 |
TIAA-CREF Institutional Mutual Funds.
(Name of Registrant as Specified In Its Charter)
(Name of Person(s) Filing Proxy Statement, if other than the Registrant)
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Correction to Exhibit G to the Proxy Statement
For the TIAA-CREF Institutional Mutual Funds
Dated November 29, 2005
Please be advised that the holdings listed in EXHIBIT G, the “Principal Holders of Fund Shares” section of the printed proxy statement, are incorrect. The following replaces Exhibit G in the printed proxy statement:
EXHIBIT G
Principal Holders of Fund Shares
The following is a list of all shareholders known by Institutional Funds to own of record or beneficially 5% or more of any class of any of the Funds, as of September 30, 2005:
SEI Private Trust Company
One Freedom Valley Drive
Oaks, PA 19456
* | | The following shares are held for the benefit of clients of TIAA-CREF Trust Company, FSB. If any customer individually owns 5% or more of a class of a Fund, they are also reported separately below under their names.
|
Fund/Class
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|
|
| Percent of Holdings
|
| Shares
|
---|
International Equity Fund — Institutional Class | | | | | 34.37 | % | | | 18,866,049.05 | |
Large-Cap Value Fund — Institutional Class | | | | | 14.28 | % | | | 2,145,915.04 | |
Small-Cap Equity Fund — Institutional Class | | | | | 53.23 | % | | | 3,920,281.13 | |
Real Estate Securities Fund — Institutional Class | | | | | 37.34 | % | | | 6,220,700.81 | |
Social Choice Equity — Institutional Class | | | | | 60.01 | % | | | 6,782,982.32 | |
Bond Fund — Institutional Class | | | | | 22.77 | % | | | 32,834,354.46 | |
Inflation-Linked Bond — Institutional Class | | | | | 14.40 | % | | | 4,383,321.84 | �� |
TIAA-CREF Trust Company, FSB
One Metropolitan Square
211 North Broadway, Suite 1000
St. Louis, MO 63102
Fund/Class
|
|
|
| Percent of Holdings
|
| Shares
|
---|
International Equity Fund — Institutional Class | | | | | 23.64 | % | | | 12,979,586.48 | |
Social Choice Equity Fund — Institutional Class | | | | | 26.94 | % | | | 3,045,397.13 | |
Inflation-Linked Bond Fund — Institutional Class | | | | | 14.37 | % | | | 4,375,123.55 | |
Bond Fund — Institutional Class | | | | | 19.20 | % | | | 27,678,960.22 | |
Large-Cap Value Fund — Institutional Class | | | | | 14.20 | % | | | 2,149,063.30 | |
Real Estate Securities Fund — Institutional Class | | | | | 35.04 | % | | | 5,837,500.70 | |
Small-Cap Equity Fund — Institutional Class | | | | | 53.26 | % | | | 3,922,787.39 | |
* | | The majority of these shares are held for the benefit of clients of the Trust Company by SEI and are included in the ownership totals for SEI noted above. The Trust Company holds these shares in a fiduciary capacity for its clients and has investment discretion over them. |
G-1
California Golden State ScholarShare College Savings Trust (529 Plan)
CA State Treasurer’s Office
915 Capitol Mall, Room 110
Sacramento, CA 95814
Fund/Class
|
|
|
| Percent of Holdings
|
| Shares
|
---|
International Equity Fund — Institutional Class | | | | | 27.69 | % | | | 15,189,690.73 | |
Large-Cap Value Fund — Institutional Class | | | | | 41.36 | % | | | 6,215,621.77 | |
Small-Cap Equity Fund — Institutional Class | | | | | 14.39 | % | | | 1,059,578.02 | |
Social Choice Equity Fund — Institutional Class | | | | | 39.99 | % | | | 4,519,935.14 | |
Bond Fund — Institutional Class | | | | | 28.61 | % | | | 41,193,625.09 | |
Money Market Fund — Institutional Class | | | | | 29.91 | % | | | 59,993,495,05 | |
CHET (529 Plan)
Office of the Treasurer
55 Elm Street
Hartford, CT 06106
Fund/Class
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|
|
| Percent of Holdings
|
| Shares
|
---|
Large-Cap Value Fund — Institutional Class | | | | | 12.17 | % | | | 1,828,985.85 | |
Real Estate Securities Fund — Institutional Class | | | | | 8.08 | % | | | 1,345,691.36 | |
Bond Fund — Institutional Class | | | | | 10.75 | % | | | 15,471,900.27 | |
Inflation-Linked Bond — Institutional Class | | | | | 16.06 | % | | | 4,888,185.57 | |
Money Market Fund — Institutional Class | | | | | 13.71 | % | | | 27,500,331.14 | |
Georgia Higher Education Savings Plan Trust (529 Plan)
PO Box 105307
Atlanta, GA 30348-5307
Fund/Class
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|
|
| Percent of Holdings
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| Shares
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Real Estate Securities Fund — Institutional Class | | | | | 5.98 | % | | | 992,374.72 | |
Inflation-Linked Bond — Institutional Class | | | | | 7.45 | % | | | 2,267,072.80 | |
The Kentucky Education Savings Plan Trust (529 Plan)
PO Box 8100
Boston, MA 02266-8100
Fund/Class
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|
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| Percent of Holdings
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| Shares
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---|
Inflation-Linked Bond — Institutional Class | | | | | 5.20 | % | | | 1,580,957.30 | |
Michigan Education Savings Program (529 Plan)
Executive Director — Met
Director of Treasury
PO Box 30198
Lansing, MI 48909
Fund/Class
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|
|
| Percent of Holdings
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| Shares
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International Equity Fund — Institutional Class | | | | | 8.22 | % | | | 4,509,793.16 | |
Small-Cap Equity Fund — Institutional Class | | | | | 15.65 | % | | | 1,152,339.75 | |
Real Estate Securities Fund — Institutional Class | | | | | 13.66 | % | | | 2,272,454.94 | |
Bond Fund — Institutional Class | | | | | 14.65 | % | | | 21,067,938.60 | |
Inflation-Linked Bond — Institutional Class | | | | | 21.32 | % | | | 64,901,147.64 | |
Money Market Fund — Institutional Class | | | | | 21.32 | % | | | 42,761,808.86 | |
G-2
The Minnesota College Savings Plan (529 Plan)
PO Box 64028
St. Paul, MN 55164-0028
Fund/Class
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| Percent of Holdings
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| Shares
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International Equity Fund — Institutional Class | | | | | 6.56 | % | | | 3,597,494.76 | |
Real Estate Securities Fund — Institutional Class | | | | | 8.76 | % | | | 1,457,745.29 | |
Inflation-Linked Bond — Institutional Class | | | | | 7.08 | % | | | 2,153,619.67 | |
Money Market Fund — Institutional Class | | | | | 6.81 | % | | | 13,650,453.69 | |
Missouri Saving for Tuition Program (529 Plan)
Missouri’s State Treasurer’s Office
Capitol Building, Room 229
201 West Capitol Avenue
Jefferson City, MO 65101
Fund/Class
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|
| Percent of Holdings
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| Shares
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International Equity Fund — Institutional Class | | | | | 13.07 | % | | | 7,174,445.47 | |
Large-Cap Value Fund — Institutional Class | | | | | 24.61 | % | | | 3,698,829.90 | |
Small-Cap Equity Fund — Institutional Class | | | | | 9.23 | % | | | 679,669.40 | |
Real Estate Securities Fund — Institutional Class | | | | | 15.50 | % | | | 2,580,316.12 | |
Bond Fund — Institutional Class | | | | | 9.61 | % | | | 13,831,095.65 | |
Inflation-Linked Bond — Institutional Class | | | | | 13.87 | % | | | 4,221,670.23 | |
Money Market Fund — Institutional Class | | | | | 13.42 | % | | | 26,920,089.96 | |
Oklahoma State Regents for Higher Education (529 Plan)
655 Research Parkway, Suite 200
Oklahoma City, OK 73104
Fund/Class
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|
|
| Percent of Holdings
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| Shares
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Inflation-Linked Bond — Institutional Class | | | | | 7.82 | % | | | 2,381,631.53 | |
Teachers Insurance and Annuity Association of American
(a New York stock life insurance company)
730 Third Avenue
New York, NY 10017
Fund/Class
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| Percent of Holdings
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| Shares
|
---|
Real Estate Securities Fund — Retail Class | | | | | 9.68 | % | | | 1,080,538.10 | |
TIAA-CREF Managed Allocation Fund
730 Third Avenue
New York, NY 10017
Fund/Class
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| Percent of Holdings
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| Shares
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---|
Large-Cap Value Fund — Retail Class | | | | | 65.66 | % | | | 7,911,938.61 | |
Small-Cap Equity Fund — Retail Class | | | | | 23.41 | % | | | 1,067,809.27 | |
JPMorgan Retirement Plans Program
c/o JPMorgan Chase Bank
Attn: DC Plan Service Team
3 Metrotech Ctr.
Brooklyn, NY 11245-0001
Fund/Class
|
|
|
| Percent of Holdings
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| Shares*
|
---|
International Equity Fund — Retirement Class | | | | | 9.20 | % | | | 1,718,761.11 | |
Large-Cap Value Fund — Retirement Class | | | | | 9.00 | % | | | 992,090.99 | |
Real Estate Securities Fund — Retirement Class | | | | | 12.18 | % | | | 1,249,347.11 | |
Small-Cap Equity Fund — Retirement Class | | | | | 11.67 | % | | | 1,265,613.41 | |
* | | These shares generally are held on behalf of retirement plan participants. None of these participants individually owns 5% or more of a class of a Fund. |
G-3
TIAA-CREF Individual & Institutional Services, Inc.
For the Exclusive Benefit of Customers
730 Third Avenue
New York, NY 10017
Fund/Class
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|
|
| Percent of Holdings
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| Shares*
|
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Social Choice Equity Fund — Retirement Class | | | | | 95.77 | % | | | 4,759,535.32 | |
International Equity Fund — Retirement Class | | | | | 90.79 | % | | | 16,958,743.95 | |
Large-Cap Value Fund — Retirement Class | | | | | 91.00 | % | | | 10,029,357.04 | |
Real Estate Securities Fund — Retirement Class | | | | | 87.69 | % | | | 8,993,040.37 | |
Small-Cap Equity Fund — Retirement Class | | | | | 88.33 | % | | | 9,582,123.26 | |
* | | These shares generally are held on behalf of retirement plan participants. None of these participants individually owns 5% or more of a class of a Fund. |
James S McDonnell Foundation
1034 S Brentwood Blvd — Ste 1860
St. Louis, MO 63117-1229
* | | As the Trust Company has investment discretion over these shares, they are also reported under the totals for SEI and the Trust Company above. |
Fund/Class
|
|
|
| Percent of Holdings
|
| Shares
|
---|
International Equity Fund — Institutional Class | | | | | 8.48 | % | | | 4,652,759.23 | |
Bank of America
MFO 8559
PO Box 831575
Dallas, TX 75283
* | | These shares are also reported under the totals for SEI above, because they are held through the Trust Company. |
Fund/Class
|
|
|
| Percent of Holdings
|
| Shares
|
---|
Social Choice Equity Fund — Institutional Class | | | | | 7.93 | % | | | 896,252.51 | |
Newspaper Guild of New York
830 Bear Tavern Road
PO Box 1028
Trenton, NJ 08628-0230
* | | These shares are also reported under the totals for SEI above, because they are held through the Trust Company. |
Fund/Class
|
|
|
| Percent of Holdings
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| Shares
|
---|
Social Choice Equity Fund — Institutional Class | | | | | 15.68 | % | | | 1,772,184.89 | |
Kentucky Foundation for Women
1215 Heyburn Building — 322 West Broadway
Louisville, KY 40202
* | | These shares are also reported under the totals for SEI above, because they are held through the Trust Company. |
Fund/Class
|
|
|
| Percent of Holdings
|
| Shares
|
---|
Social Choice Equity Fund — Institutional Class | | | | | 6.53 | % | | | 738,225.00 | |
G-4