ORP performance chart – DRAFT 9/14 - Salisbury University



Optional Retirement Program Performance ReportState Retirement and Pension System of Maryland(As of December 31, 2013)Investment OptionsExpensesAverage Annual Rates of ReturnMoney MarketM & ERatioFundExpenseTotal Annual Expense1 Year2 Year3 Year4 Year5 YearFidelity Cash Reserves NA0.37%0.37%0.010.010.010.020.14TIAA-CREF Money Market Account0.005%0.405%0.41%0.000.000.000.000.02Citigroup 3-month Treasury Bill Index0.050.060.070.080.10Stable ValueM & EExpenseFundExpenseTotal Annual Expense1 Year2 Year3 Year4 Year5 YearTIAA-CREF Traditional Retirement AnnuityNANANA3.003.003.393.994.47Citigroup 3-month Treasury Bill Index + 1.25%1.31.311.321.331.35Core Fixed Income/ Intermediate-Term BondM & EExpenseFundExpenseTotal Annual Expense1 Year2 Year3 Year4 Year5 YearFidelity Spartan U.S Bond Index - PassiveNA0.10%0.10%-2.240.913.133.914.41TIAA-CREF Vanguard Total Bond Market Index Fund - Passive0.00%0.10%0.10%-2.150.953.153.994.39Fidelity - PIMCO Total Return Institutional - ActiveNA0.46%0.46%-1.924.044.085.256.91TIAA-CREF Bond Market Account - Active0.005%0.435%0.44%-2.011.573.344.174.73BC Aggregate Bond Index-2.021.053.264.074.44Inflation-Linked BondM & EExpenseFundExpenseTotal Annual Expense1 Year2 Year3 Year4 Year5 YearFidelity BlackRock Inflation Protected Bond Instl. NA0.45%0.45%-8.11-0.873.213.965.22TIAA-CREF BlackRock Inflation Protected Bond Instl.0.00%0.45%0.45%-8.11-0.873.213.965.22Barclay’s US TIPS Index-5.58-0.412.613.254.95BalancedM & EExpenseFundExpenseTotal Annual Expense1 Year2 Year3 Year4 Year5 YearFidelity Balanced Fund NA0.57%0.57%20.5016.6411.4212.0015.04TIAA-CREF Social Choice Account0.005%0.44%0.445%16.6713.799.6510.2212.5660% Russell 1000/40% BC Aggregate Index17.9514.7111.1411.5413.09Large-Cap Blend Equity (Passive)M & EExpenseFundExpenseTotal Annual Expense1 Year2 Year3 Year4 Year5 YearFidelity Spartan 500 Index NA0.06%0.06%32.3323.8816.1315.8517.92TIAA-CREF - Vanguard 500 Index Signal Fund0.00%0.05%0.05%32.3323.8816.1415.8717.94S&P 500 Index32.3923.9816.1815.9017.94TIAA-CREF Equity Index Account.005%0.415%0.42%32.9924.2015.8015.9618.25Russell 3000 Index33.5524.6916.2416.4118.71Optional Retirement Program Performance ReportState Retirement and Pension System of Maryland(As of December 31, 2013)Investment OptionsExpensesAverage Annual Rates of ReturnLarge-Cap Blend Equity (Active)M & EExpenseFundExpenseTotal Annual Expense1 Year2 Year3 Year4 Year5 YearFidelity Contrafund NA0.74%0.74%34.1524.8815.9116.1718.67S&P 500 Index32.3923.9816.1815.9017.94TIAA-CREF Stock 0.005%0.48%0.485%27.8322.4312.5313.3216.84Russell 3000 Index33.5524.6916.2416.4118.71Large-Cap Growth EquityM & EExpenseFundExpenseTotal Annual Expense1 Year2 Year3 Year4 Year5 YearFidelity Blue Chip Growth Fund NA0.74%0.74%39.8428.3317.0117.6522.67TIAA-CREF Growth 0.005%0.455%0.46%35.0025.0716.5416.1519.97Russell 1000 Growth Index33.4824.0416.4516.5220.39Large-Cap Value EquityM & EExpenseFundExpenseTotal Annual Expense1 Year2 Year3 Year4 Year5 YearBlackRock Equity Dividend Fund NA0.72%0.72%24.6718.2613.9913.8115.44TIAA-CREF American Funds Washington Mutual R60.00%0.30%0.30%32.3422.2117.0416.19Russell 1000 Value Index32.5324.7916.0615.9216.67Large-Cap Foreign Large Blend – PassiveM & EExpenseFundExpenseTotal Annual Expense1 Year2 Year3 Year4 Year5 YearFidelity Spartan Global ex- U.S. Index FundNA0.18%0.18%14.1815.92TIAA-CREF - Vanguard Total International Stock Index Fund0.00%0.16%0.16%15.1416.665.17MSCI ACWI ex US NR16.4815.485.956.356.26Mid-Cap EquityM & EExpenseFundExpenseTotal Annual Expense1 Year2 Year3 Year4 Year5 YearTIAA-CREF Mid Cap Value Premier 0.00%0.61%0.61%32.3524.1514.6216.18Russell Mid Cap Value Index33.4625.7615.9718.1121.16TIAA-CREF Mid Cap Growth Premier0.00%0.63%0.63%36.5026.8315.0518.23Russell Mid Cap Growth Index35.7425.3815.6318.2323.37Optional Retirement Program Performance ReportState Retirement and Pension System of Maryland(As of December 31, 2013)Investment OptionsExpensesAverage Annual Rates of ReturnMi Mid-Cap Equity (continued)M & EExpenseFundExpenseTotal Annual Expense1 Year2 Year3 Year4 Year5 YearFidelity Mid Cap Stock Fund NA0.63%0.63%38.9726.3815.9517.8123.71Russell Mid Cap Index34.7625.7215.8818.2122.36S Small –Cap Equity M & EExpenseFundExpenseTotal Annual Expense1 Year2 Year3 Year4 Year5 YearFi Fidelity Small Cap Stock Fund NA0.69%0.69%29.7921.107.3711.0719.88TI TIAA-CREF Small Cap Equity Premier 0.00%0.63%0.63%39.8526.1815.1818.08 Russell 2000 Index38.8227.0915.6718.3720.08S Small –Cap Blend IndexM & EExpenseFundExpenseTotal Annual Expense1 Year2 Year3 Year4 Year5 YearFi Fidelity Spartan Small Cap Index FundNA0.12%0.12%38.9727.14Fi TIAA-CREF Small-Cap Blend Index Fund0.00%0.15%0.15%38.9827.3115.8318.4720.10 Russell 2000 Index38.8227.0915.6718.3720.08In International/Global Equity – ActiveM & EExpenseFundExpenseTotal Annual Expense1 Year2 Year3 Year4 Year5 YearF Fidelity Diversified International Fund NA0.92%0.92%25.1922.278.839.0413.25TI TIAA-CREF American Funds EuroPacific Growth R60.00%0.50%0.50%20.5820.117.748.24 MSCI EAFE Index (Net)22.7820.028.178.0612.44M Fidelity Mutual Global Discovery FundNA1.02%1.02%25.6419.4911.5911.5313.42TI TIAA-CREF Global Equities 0.005%0.52%0.525%27.2722.7811.6311.7815.72 MSCI All-Country World Index Free22.8019.429.7310.4614.92S Socially ResponsibleM & EExpenseFundExpenseTotal Annual Expense1 Year2 Year3 Year4 Year5 YearF Fidelity – Neuberger Berman Socially Responsive FundNA0.87%0.87%38.2023.8314.1916.2819.01S S&P 500 Index32.3923.9816.1815.9017.94TI TIAA-CREF Social Choice Account0.005%0.44%0.445%16.6713.799.6510.2212.56 60% Russell 3000 Ind/40% BC Agg Bond Index18.1914.8211.1211.6513.17Optional Retirement Program Performance ReportState Retirement and Pension System of Maryland(As of December 31, 2013)Investment OptionsExpensesAverage Annual Rates of ReturnLifecycle Funds M & EExpenseFundExpenseTotal Annual Expense1 Year2 Year3 Year4 Year5 YearFidelity Freedom Income Fund NA0.51%0.51%4.565.474.315.137.24Fidelity Freedom 2000 Fund NA0.51%0.51%4.565.494.315.197.36Fidelity Freedom 2005 Fund NA0.58%0.58%8.018.415.606.829.95Fidelity Freedom 2010 Fund NA0.62%0.62%11.0810.756.958.1011.26Fidelity Freedom 2015 Fund NA0.66%0.66%11.8811.287.268.3711.62Fidelity Freedom 2020 Fund NA0.69%0.69%13.2212.497.678.9612.68Fidelity Freedom 2025 FundNA0.73%0.73%16.5014.828.679.9413.69Fidelity Freedom 2030 Fund NA0.79%0.79%18.1315.789.0910.3114.09Fidelity Freedom 2035 Fund NA0.81%0.81%20.6817.539.6410.8214.64Fidelity Freedom 2040 Fund NA0.81%0.81%21.0517.759.7610.9514.81Fidelity Freedom 2045 FundNA0.82%0.82%21.6018.159.8511.0514.96Fidelity Freedom 2050 FundNA0.82%0.82%21.8718.429.8111.0615.05Fidelity Freedom 2055 FundNA0.82%0.82%22.7118.96Optional Retirement Program Performance ReportState Retirement and Pension System of Maryland(As of December 31, 2013)Investment OptionsExpensesAverage Annual Rates of ReturnLifecycle Funds (Continued)M & EExpenseFundExpenseTotal Annual Expense1 Year2 Year3 Year4 Year5 YearTIAA-CREF Lifecycle Retirement Income Premier NA0.53%0.53%9.6910.517.828.50TIAA-CREF Lifecycle 2010 Premier NA0.55%0.55%11.8412.138.509.28TIAA-CREF Lifecycle 2015 Premier NA0.56%0.56%13.7213.549.079.89TIAA-CREF Lifecycle 2020 Premier NA0.57%0.57%16.4915.439.8510.70TIAA-CREF Lifecycle 2025 Premier NA0.59%0.59%19.1117.2810.6511.44TIAA-CREF Lifecycle 2030 Premier NA0.60%0.60%21.8719.0511.4112.16TIAA-CREF Lifecycle 2035 Premier NA0.62%0.62%24.5120.8012.0512.83TIAA-CREF Lifecycle 2040 Premier NA0.62%0.62%26.0921.6612.5513.22TIAA-CREF Lifecycle 2045 Premier NA0.62%0.62%26.0721.6212.5013.18TIAA-CREF Lifecycle 2050 Premier NA0.62%0.62%25.9221.6012.5213.17TIAA-CREF Lifecycle 2055 Premier NA0.62%0.62%26.0721.67Other Notes:All returns are reported net of all expenses.Returns greater than one year are annualized.Indexes are listed in red italics. They are intended to reflect the performance of the overall market in each investment category, and should be used for comparison purposes only.The Mortality & Expense is applicable to variable annuities only. It pays for the guaranteed death benefits and annuity payments upon annuitization of the contract for the life of the annuitant. Please contact a vendor representative for a more complete explanation. ................
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