EXHIBIT (h)(4)
TIAA-CREF INSTITUTIONAL MUTUAL FUNDS
AMENDMENT TO SERVICE AGREEMENT
AMENDMENT ("Amendment") dated October 1, 2004 to the Service Agreement
dated May 22, 2002, as amended on February 19, 2003, by and between TIAA-CREF
Institutional Mutual Funds (the "Institutional Fund"), a Delaware business
trust, and Teachers Advisors, Inc. ("Advisors"), a Delaware corporation.
WHEREAS, the Fund has established seven additional series, which shall
be known as the TIAA-CREF Lifecycle Funds, consisting of the 2010 Fund, 2015
Fund, 2020 Fund, 2025 Fund, the 2030 Fund, the 2035 Fund, and 2040 Fund (each a
"Lifecycle Fund");
WHEREAS, Advisors is willing to provide certain non-advisory
administrative services to each Lifecycle Fund in accordance with the terms and
conditions of the Agreement;
NOW, THEREFORE, in consideration of the premises and the mutual
covenants herein contained, the Fund and Advisors hereby agree as follows:
1. The Agreement shall be amended by replacing the existing Schedule A
with the schedule attached hereto.
IN WITNESS WHEREOF, the Institutional Fund and Advisors have caused
this Amendment to be executed in their names and on their behalf by and through
their duly authorized officers on the day and year first above written.
TIAA-CREF INSTITUTIONAL MUTUAL FUNDS
By: /s/ Xxxxxxx X. Xxxxx Attest: /s/ Xxxx X. Xxxxxx
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Title: Executive Vice President Title: Assistant Secretary
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TEACHERS ADVISORS, INC.
By:/s/ Xxxxx X. Xxxxx Attest: /s/ Xxxx X. Xxxxxx
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Title: President and Chief
Executive Officer Title: Secretary
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SCHEDULE A
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DATE APPROVED SERVICE FEE (AS A PERCENTAGE OF THE
NAME OF FUND OR AMENDED AVERAGE DAILY VALUE OF THE FUND'S
NET ASSETS)
----------------------------------------------- --------------------------------- --------------------------------------
TIAA-CREF LIFECYCLE FUNDS
2010 Fund June 16, 2004 0.31%
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TIAA-CREF LIFECYCLE FUNDS
2015 Fund June 16, 2004 0.31%
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TIAA-CREF LIFECYCLE FUNDS
2020 Fund June 16, 2004 0.31%
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TIAA-CREF LIFECYCLE FUNDS
2025 Fund June 16, 2004 0.31%
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TIAA-CREF LIFECYCLE FUNDS
2030 Fund June 16, 2004 0.31%
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TIAA-CREF LIFECYCLE FUNDS
2035 Fund June 16, 2004 0.31%
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TIAA-CREF LIFECYCLE FUNDS
2040 Fund June 16, 2004 0.31%
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INTERNATIONAL EQUITY FUND
Retirement Class* February 19, 2003 0.34%
Institutional Class May 22, 2002 0.03%
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GROWTH EQUITY FUND
Institutional Class May 22, 2002 0.04%
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GROWTH & INCOME FUND
Retirement Class* February 19, 2003 0.34%
Institutional Class May 22, 2002 0.04%
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LARGE-CAP VALUE FUND
Retirement Class* February 19, 2003 0.34%
Institutional Class May 22, 2002 0.04%
Retail Class May 22, 2002 0.33%
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DATE APPROVED SERVICE FEE (AS A PERCENTAGE OF THE
NAME OF FUND OR AMENDED AVERAGE DAILY VALUE OF THE FUND'S
NET ASSETS)
----------------------------------------------- --------------------------------- --------------------------------------
MID-CAP GROWTH FUND February 19, 2003 0.34%
Retirement Class* May 22, 2002 0.04%
Institutional Class May 22, 2002 0.33%
Retail Class
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MID-CAP VALUE FUND
Retirement Class* February 19, 2003 0.34%
Institutional Class May 22, 2002 0.04%
Retail Class May 22, 2002 0.33%
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SMALL-CAP EQUITY FUND
Retirement Class* February 19, 2003 0.34%
Institutional Class July 17, 2002 0.04%
Retail Class May 22, 2002 0.19%
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EQUITY INDEX FUND
Institutional Class May 22, 2002 0.02%
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S&P 500 INDEX FUND
Retirement Class* February 19, 2003 0.34%
Institutional Class May 22, 2002 0.02%
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INTERNATIONAL EQUITY INDEX FUND
Retirement Class* February 19, 2003 0.34%
Institutional Class May 22, 2002 0.03%
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LARGE-CAP GROWTH INDEX FUND
Retirement Class* February 19, 2003 0.34%
Institutional Class May 22, 2002 0.02%
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LARGE-CAP VALUE INDEX FUND
Retirement Class* February 19, 2003 0.34%
Institutional Class May 22, 2002 0.02%
----------------------------------------------- --------------------------------- --------------------------------------
MID-CAP BLEND INDEX FUND
Retirement Class* February 19, 2003 0.34%
Institutional Class May 22, 2002 0.02%
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MID-CAP GROWTH INDEX FUND
Retirement Class* February 19, 2003 0.34%
Institutional Class May 22, 2002 0.02%
----------------------------------------------- --------------------------------- --------------------------------------
----------------------------------------------- --------------------------------- --------------------------------------
----------------------------------------------- --------------------------------- --------------------------------------
DATE APPROVED SERVICE FEE (AS A PERCENTAGE OF THE
NAME OF FUND OR AMENDED AVERAGE DAILY VALUE OF THE FUND'S
NET ASSETS)
----------------------------------------------- --------------------------------- --------------------------------------
MID-CAP VALUE INDEX FUND February 19, 2003 0.34%
Retirement Class* May 22, 2002 0.02%
Institutional Class
----------------------------------------------- --------------------------------- --------------------------------------
SMALL-CAP BLEND INDEX FUND
Retirement Class* February 19, 2003 0.34%
Institutional Class May 22, 2002 0.02%
----------------------------------------------- --------------------------------- --------------------------------------
SMALL -CAP GROWTH INDEX FUND
Retirement Class* February 19, 2003 0.34%
Institutional Class May 22, 2002 0.02%
----------------------------------------------- --------------------------------- --------------------------------------
SMALL -CAP VALUE INDEX FUND
Retirement Class* February 19, 2003 0.34%
Institutional Class May 22, 2002 0.02%
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SOCIAL CHOICE EQUITY FUND
Retirement Class* February 19, 2003 0.34%
Institutional Class May 22, 2002 0.02%
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REAL ESTATE SECURITIES FUND
Retirement Class* February 19, 2003 0.34%
Institutional Class May 22, 2002 0.04%
Retail Class May 22, 2002 0.33%
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BOND FUND
Institutional Class May 22, 2002 0.04%
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INFLATION-LINKED BOND FUND
Institutional Class May 22, 2002 0.03%
Retail Class May 22, 2002 0.18%
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MONEY MARKET FUND
Institutional Class May 22, 2002 0.03%
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*Effective as of May 1, 2003
