A.3. TIAA-CREF-Besonderheiten

Zusammenfassung

TIAA-CREF Annuities (Renten) werden im Gegensatz zu ihren Fonds an keiner Börse gelistet. TIAA-CREF bietet die Kurse mittels einer CGI-Shnittstelle auf ihrer Website, welche eine CSV-Datei im folgenden Format zurückliefert:

bogus_symbol1,price1,date1
bogus_symbol2,price2,date2
…

Dabei hat bogus_symbol einen der folgenden Werte für die verschiedenen Annuitäten:

Anmerkung

Bei den Symbolen ist die Groß- und Kleinschreibung wichtig, welche sich 2012 änderte.

Tabelle A.5. Pseudo-Symbole, welche für TIAA-CREF Kursabfragen verwendet werden können

Name

Symbol

bogus

CREF Bond Market Account

CREFbond

41081991

CREF Equity Index Account

CREFequi

41082540

CREF Global Equities Account

CREFglob

41081992

CREF Growth Account

CREFgrow

41082544

CREF Inflation-Linked Bond Account

CREFinfb

41088773

CREF Money Market Account

CREFmony

41081993

CREF Social Choice Account

CREFsoci

41081994

CREF Stock Account

CREFstok

41081995

TIAA Real Estate Account

TIAAreal

41091375

TIAA-CREF Bond Fund (Retirement)

TIDRX

4530828

TIAA-CREF Bond Index Fund (Retirement)

TBIRX

20739662

TIAA-CREF Bond Plus Fund (Retirement)

TCBRX

4530816

TIAA-CREF Emerging Markets Equity Fund (Retirement)

TEMSX

26176543

TIAA-CREF Emerging Markets Equity Index Fund (Retirement)

TEQSX

26176547

TIAA-CREF Equity Index Fund (Retirement)

TIQRX

4530786

TIAA-CREF Global Natural Resources Fund (Retirement)

TNRRX

39444919

TIAA-CREF Growth & Income Fund (Retirement)

TRGIX

312536

TIAA-CREF High Yield Fund (Retirement)

TIHRX

4530821

TIAA-CREF Inflation-Linked Bond Fund (Retirement)

TIKRX

4530829

TIAA-CREF International Equity Fund (Retirement)

TRERX

302323

TIAA-CREF International Equity Index Fund (Retirement)

TRIEX

300269

TIAA-CREF Large-Cap Growth Fund (Retirement)

TILRX

4530785

TIAA-CREF Large-Cap Growth Index Fund (Retirement)

TRIRX

299525

TIAA-CREF Large-Cap Value Fund (Retirement)

TRLCX

301332

TIAA-CREF Large-Cap Value Index Fund (Retirement)

TRCVX

304333

TIAA-CREF Lifecycle 2010 Fund (Retirement)

TCLEX

302817

TIAA-CREF Lifecycle 2015 Fund (Retirement)

TCLIX

302393

TIAA-CREF Lifecycle 2020 Fund (Retirement)

TCLTX

307774

TIAA-CREF Lifecycle 2025 Fund (Retirement)

TCLFX

313994

TIAA-CREF Lifecycle 2030 Fund (Retirement)

TCLNX

307240

TIAA-CREF Lifecycle 2035 Fund (Retirement)

TCLRX

309003

TIAA-CREF Lifecycle 2040 Fund (Retirement)

TCLOX

300959

TIAA-CREF Lifecycle 2045 Fund (Retirement)

TTFRX

9467597

TIAA-CREF Lifecycle 2050 Fund (Retirement)

TLFRX

9467596

TIAA-CREF Lifecycle 2055 Fund (Retirement)

TTRLX

34211330

TIAA-CREF Lifecycle Index 2010 Fund (Retirement)

TLTRX

21066482

TIAA-CREF Lifecycle Index 2015 Fund (Retirement)

TLGRX

21066496

TIAA-CREF Lifecycle Index 2020 Fund (Retirement)

TLWRX

21066479

TIAA-CREF Lifecycle Index 2025 Fund (Retirement)

TLQRX

21066485

TIAA-CREF Lifecycle Index 2030 Fund (Retirement)

TLHRX

21066435

TIAA-CREF Lifecycle Index 2035 Fund (Retirement)

TLYRX

21066475

TIAA-CREF Lifecycle Index 2040 Fund (Retirement)

TLZRX

21066473

TIAA-CREF Lifecycle Index 2045 Fund (Retirement)

TLMRX

21066488

TIAA-CREF Lifecycle Index 2050 Fund (Retirement)

TLLRX

21066490

TIAA-CREF Lifecycle Index 2055 Fund (Retirement)

TTIRX

34211328

TIAA-CREF Lifecycle Index Retirement Income Fund (Retirement)

TRCIX

21066468

TIAA-CREF Lifecycle Retirement Income Fund (Retirement)

TLIRX

9467594

TIAA-CREF Lifestyle Aggressive Growth Fund (Retirement)

TSARX

40508431

TIAA-CREF Lifestyle Conservative Fund (Retirement)

TSCTX

40508433

TIAA-CREF Lifestyle Growth Fund (Retirement)

TSGRX

40508437

TIAA-CREF Lifestyle Income Fund (Retirement)

TLSRX

40508427

TIAA-CREF Lifestyle Moderate Fund (Retirement)

TSMTX

40508460

TIAA-CREF Managed Allocation Fund (Retirement)

TITRX

4530825

TIAA-CREF Mid-Cap Growth Fund (Retirement)

TRGMX

305499

TIAA-CREF Mid-Cap Value Fund (Retirement)

TRVRX

315272

TIAA-CREF Money Market Fund (Retirement)

TIEXX

4530771

TIAA-CREF Real Estate Securities Fund (Retirement)

TRRSX

300081

TIAA-CREF S&P 500 Index Fund (Retirement)

TRSPX

306105

TIAA-CREF Short-Term Bond Fund (Retirement)

TISRX

4530818

TIAA-CREF Small-Cap Blend Index Fund (Retirement)

TRBIX

314644

TIAA-CREF Small-Cap Equity Fund (Retirement)

TRSEX

299968

TIAA-CREF Social Choice Equity Fund (Retirement)

TRSCX

300078

TIAA-CREF Bond Fund (Institutional)

TIBDX

307276

TIAA-CREF Bond Index Fund (Institutional)

TBIIX

20739664

TIAA-CREF Bond Plus Fund (Institutional)

TIBFX

4530820

TIAA-CREF Emerging Markets Equity Fund (Institutional)

TEMLX

26176540

TIAA-CREF Emerging Markets Equity Index Fund (Institutional)

TEQLX

26176544

TIAA-CREF Enhanced International Equity Index Fund (Institutional)

TFIIX

9467603

TIAA-CREF Enhanced Large-Cap Growth Index Fund (Institutional)

TLIIX

9467602

TIAA-CREF Enhanced Large-Cap Value Index Fund (Institutional)

TEVIX

9467606

TIAA-CREF Equity Index Fund (Institutional)

TIEIX

301718

TIAA-CREF Global Natural Resources Fund (Institutional)

TNRIX

39444916

TIAA-CREF Growth & Income Fund (Institutional)

TIGRX

314719

TIAA-CREF High Yield Fund (Institutional)

TIHYX

4530798

TIAA-CREF Inflation-Linked Bond Fund (Institutional)

TIILX

316693

TIAA-CREF International Equity Fund (Institutional)

TIIEX

305980

TIAA-CREF International Equity Index Fund (Institutional)

TCIEX

303673

TIAA-CREF Large-Cap Growth Fund (Institutional)

TILGX

4530800

TIAA-CREF Large-Cap Growth Index Fund (Institutional)

TILIX

297809

TIAA-CREF Large-Cap Value Fund (Institutional)

TRLIX

300692

TIAA-CREF Large-Cap Value Index Fund (Institutional)

TILVX

302308

TIAA-CREF Lifecycle 2010 Fund (Institutional)

TCTIX

4912376

TIAA-CREF Lifecycle 2015 Fund (Institutional)

TCNIX

4912355

TIAA-CREF Lifecycle 2020 Fund (Institutional)

TCWIX

4912377

TIAA-CREF Lifecycle 2025 Fund (Institutional)

TCYIX

4912384

TIAA-CREF Lifecycle 2030 Fund (Institutional)

TCRIX

4912364

TIAA-CREF Lifecycle 2035 Fund (Institutional)

TCIIX

4912375

TIAA-CREF Lifecycle 2040 Fund (Institutional)

TCOIX

4912387

TIAA-CREF Lifecycle 2045 Fund (Institutional)

TTFIX

9467607

TIAA-CREF Lifecycle 2050 Fund (Institutional)

TFTIX

9467601

TIAA-CREF Lifecycle 2055 Fund (Institutional)

TTRIX

34211329

TIAA-CREF Lifecycle Index 2010 Fund (Institutional)

TLTIX

21066484

TIAA-CREF Lifecycle Index 2015 Fund (Institutional)

TLFIX

21066498

TIAA-CREF Lifecycle Index 2020 Fund (Institutional)

TLWIX

21066480

TIAA-CREF Lifecycle Index 2025 Fund (Institutional)

TLQIX

21066486

TIAA-CREF Lifecycle Index 2030 Fund (Institutional)

TLHIX

21066495

TIAA-CREF Lifecycle Index 2035 Fund (Institutional)

TLYIX

21066477

TIAA-CREF Lifecycle Index 2040 Fund (Institutional)

TLZIX

21066474

TIAA-CREF Lifecycle Index 2045 Fund (Institutional)

TLXIX

21066478

TIAA-CREF Lifecycle Index 2050 Fund (Institutional)

TLLIX

21066492

TIAA-CREF Lifecycle Index 2055 Fund (Institutional)

TTIIX

34211326

TIAA-CREF Lifecycle Index Retirement Income Fund (Institutional)

TRILX

21066463

TIAA-CREF Lifecycle Retirement Income Fund (Institutional)

TLRIX

9467595

TIAA-CREF Lifestyle Aggressive Growth Fund (Institutional)

TSAIX

40508428

TIAA-CREF Lifestyle Conservative Fund (Institutional)

TCSIX

40508425

TIAA-CREF Lifestyle Growth Fund (Institutional)

TSGGX

40508434

TIAA-CREF Lifestyle Income Fund (Institutional)

TSITX

40508450

TIAA-CREF Lifestyle Moderate Fund (Institutional)

TSIMX

40508443

TIAA-CREF Managed Allocation Fund (Institutional)

TIMIX

4530787

TIAA-CREF Mid-Cap Growth Fund (Institutional)

TRPWX

297210

TIAA-CREF Mid-Cap Value Fund (Institutional)

TIMVX

316178

TIAA-CREF Money Market Fund (Institutional)

TCIXX

313650

TIAA-CREF Real Estate Securities Fund (Institutional)

TIREX

303475

TIAA-CREF S&P 500 Index Fund (Institutional)

TISPX

306658

TIAA-CREF Short-Term Bond Fund (Institutional)

TISIX

4530784

TIAA-CREF Small-Cap Blend Index Fund (Institutional)

TISBX

309018

TIAA-CREF Small-Cap Equity Fund (Institutional)

TISEX

301622

TIAA-CREF Social Choice Equity Fund (Institutional)

TISCX

301897

TIAA-CREF Tax-Exempt Bond Fund (Institutional)

TITIX

4530819

TIAA-CREF Bond Fund (Retail)

TIORX

4530794

TIAA-CREF Bond Index Fund (Retail)

TBILX

20739663

TIAA-CREF Bond Plus Fund (Retail)

TCBPX

4530788

TIAA-CREF Emerging Markets Equity Fund (Retail)

TEMRX

26176542

TIAA-CREF Emerging Markets Equity Index Fund (Retail)

TEQKX

26176545

TIAA-CREF Equity Index Fund (Retail)

TINRX

4530797

TIAA-CREF Global Natural Resources Fund (Retail)

TNRLX

39444917

TIAA-CREF Growth & Income Fund (Retail)

TIIRX

4530790

TIAA-CREF High Yield Fund (Retail)

TIYRX

4530830

TIAA-CREF Inflation-Linked Bond Fund (Retail)

TCILX

313727

TIAA-CREF International Equity Fund (Retail)

TIERX

4530827

TIAA-CREF Large-Cap Growth Fund (Retail)

TIRTX

4530791

TIAA-CREF Large-Cap Value Fund (Retail)

TCLCX

302696

TIAA-CREF Lifecycle Retirement Income Fund (Retail)

TLRRX

9467600

TIAA-CREF Lifestyle Aggressive Growth Fund (Retail)

TSALX

40508429

TIAA-CREF Lifestyle Conservative Fund (Retail)

TSCLX

40508432

TIAA-CREF Lifestyle Growth Fund (Retail)

TSGLX

40508435

TIAA-CREF Lifestyle Income Fund (Retail)

TSILX

40508438

TIAA-CREF Lifestyle Moderate Fund (Retail)

TSMLX

40508453

TIAA-CREF Managed Allocation Fund (Retail)

TIMRX

4530817

TIAA-CREF Mid-Cap Growth Fund (Retail)

TCMGX

305208

TIAA-CREF Mid-Cap Value Fund (Retail)

TCMVX

313995

TIAA-CREF Money Market Fund (Retail)

TIRXX

4530775

TIAA-CREF Real Estate Securities Fund (Retail)

TCREX

309567

TIAA-CREF Short-Term Bond Fund (Retail)

TCTRX

4530822

TIAA-CREF Small-Cap Equity Fund (Retail)

TCSEX

297477

TIAA-CREF Social Choice Equity Fund (Retail)

TICRX

4530792

TIAA-CREF Tax-Exempt Bond Fund (Retail)

TIXRX

4530793

TIAA-CREF Bond Fund (Premier)

TIDPX

21066506

TIAA-CREF Bond Index Fund (Premier)

TBIPX

21066534

TIAA-CREF Bond Plus Fund (Premier)

TBPPX

21066533

TIAA-CREF Emerging Markets Equity Fund (Premier)

TEMPX

26176541

TIAA-CREF Emerging Markets Equity Index Fund (Premier)

TEQPX

26176546

TIAA-CREF Equity Index Fund (Premier)

TCEPX

21066530

TIAA-CREF Global Natural Resources Fund (Premier)

TNRPX

39444918

TIAA-CREF Growth & Income Fund (Premier)

TRPGX

21066461

TIAA-CREF High Yield Fund (Premier)

TIHPX

21066501

TIAA-CREF Inflation-Linked Bond Fund (Premier)

TIKPX

21066500

TIAA-CREF International Equity Fund (Premier)

TREPX

21066466

TIAA-CREF International Equity Index Fund (Premier)

TRIPX

21066462

TIAA-CREF Large-Cap Growth Fund (Premier)

TILPX

21066499

TIAA-CREF Large-Cap Value Fund (Premier)

TRCPX

21066467

TIAA-CREF Lifecycle 2010 Fund (Premier)

TCTPX

21066521

TIAA-CREF Lifecycle 2015 Fund (Premier)

TCFPX

21066528

TIAA-CREF Lifecycle 2020 Fund (Premier)

TCWPX

21066518

TIAA-CREF Lifecycle 2025 Fund (Premier)

TCQPX

21066522

TIAA-CREF Lifecycle 2030 Fund (Premier)

TCHPX

21066527

TIAA-CREF Lifecycle 2035 Fund (Premier)

TCYPX

21066517

TIAA-CREF Lifecycle 2040 Fund (Premier)

TCZPX

21066516

TIAA-CREF Lifecycle 2045 Fund (Premier)

TTFPX

21066444

TIAA-CREF Lifecycle 2050 Fund (Premier)

TCLPX

21066526

TIAA-CREF Lifecycle 2055 Fund (Premier)

TTRPX

34211331

TIAA-CREF Lifecycle Index 2010 Fund (Premier)

TLTPX

21066483

TIAA-CREF Lifecycle Index 2015 Fund (Premier)

TLFPX

21066497

TIAA-CREF Lifecycle Index 2020 Fund (Premier)

TLWPX

21066434

TIAA-CREF Lifecycle Index 2025 Fund (Premier)

TLVPX

21066481

TIAA-CREF Lifecycle Index 2030 Fund (Premier)

TLHPX

21066494

TIAA-CREF Lifecycle Index 2035 Fund (Premier)

TLYPX

21066476

TIAA-CREF Lifecycle Index 2040 Fund (Premier)

TLPRX

21066487

TIAA-CREF Lifecycle Index 2045 Fund (Premier)

TLMPX

21066489

TIAA-CREF Lifecycle Index 2050 Fund (Premier)

TLLPX

21066491

TIAA-CREF Lifecycle Index 2055 Fund (Premier)

TTIPX

34211327

TIAA-CREF Lifecycle Index Retirement Income Fund (Premier)

TLIPX

21066493

TIAA-CREF Lifecycle Retirement Income Fund (Premier)

TPILX

21066470

TIAA-CREF Lifestyle Aggressive Growth Fund (Premier)

TSAPX

40508430

TIAA-CREF Lifestyle Conservative Fund (Premier)

TLSPX

40508426

TIAA-CREF Lifestyle Growth Fund (Premier)

TSGPX

40508436

TIAA-CREF Lifestyle Income Fund (Premier)

TSIPX

40508451

TIAA-CREF Lifestyle Moderate Fund (Premier)

TSMPX

40508456

TIAA-CREF Mid-Cap Growth Fund (Premier)

TRGPX

21066464

TIAA-CREF Mid-Cap Value Fund (Premier)

TRVPX

21066455

TIAA-CREF Money Market Fund (Premier)

TPPXX

21066469

TIAA-CREF Real Estate Securities Fund (Premier)

TRRPX

21066459

TIAA-CREF Short-Term Bond Fund (Premier)

TSTPX

21066445

TIAA-CREF Small-Cap Equity Fund (Premier)

TSRPX

21066446

TIAA-CREF Social Choice Equity Fund (Premier)

TRPSX

21066460


Quelle: Kommentare in https://rt.cpan.org/Ticket/Attachment/1121440/589997/Tiaacref.pm.zip