TIAA CREF MUTUAL FUND
NSAR-A, EX-27, 2000-08-29
Previous: TIAA CREF MUTUAL FUND, NSAR-A, EX-27, 2000-08-29
Next: TIAA CREF MUTUAL FUND, NSAR-A, EX-27, 2000-08-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001030491
<NAME> TIAA-CREF
<SERIES>
   <NUMBER> 5
   <NAME> TAX-EXEMPT BOND FUND

<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                         33005645
<INVESTMENTS-AT-VALUE>                        33356410
<RECEIVABLES>                                   837361
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                34193771
<PAYABLE-FOR-SECURITIES>                       2297428
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        62117
<TOTAL-LIABILITIES>                            2359545
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      31518334
<SHARES-COMMON-STOCK>                          3148475
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                          933
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                       (35806)
<ACCUM-APPREC-OR-DEPREC>                        350765
<NET-ASSETS>                                  31834226
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               477865
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   26966
<NET-INVESTMENT-INCOME>                         450899
<REALIZED-GAINS-CURRENT>                       (25756)
<APPREC-INCREASE-CURRENT>                       350765
<NET-CHANGE-FROM-OPS>                           775908
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       449966
<DISTRIBUTIONS-OF-GAINS>                         10050
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         604537
<NUMBER-OF-SHARES-REDEEMED>                      (599)
<SHARES-REINVESTED>                              44537
<NET-CHANGE-IN-ASSETS>                        31834226
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            71837
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  71864
<AVERAGE-NET-ASSETS>                          26733961
<PER-SHARE-NAV-BEGIN>                           10.000
<PER-SHARE-NII>                                  0.160
<PER-SHARE-GAIN-APPREC>                          0.110
<PER-SHARE-DIVIDEND>                             0.000
<PER-SHARE-DISTRIBUTIONS>                      (0.160)
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             10.110
<EXPENSE-RATIO>                                   0.10
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission