TIAA-CREF Mutual Funds

TIAA-CREF Bond Index Fund (Retail)

TBILX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed:0.48% of average daily net assets for Retail Class shares.These expense reimbursement arrangements will continue through at least July 31, 2015, unless changed with approval of the Board of Trustees.
 
 

30 Day
SEC Yield

 
The fund's 30-day SEC yield is based on yield to maturity of a fund's investments over a 30-day period and not on the dividends paid by the fund, which may differ.
 
 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$10.84
 
0.02 (0.18%)
 
$5.94B
 
0.49% / 0.48%
 
1.81%
 
OVERALL
OUT OF 935 FUNDS
 
$10.73 - $11.14
As of close 07/27/2015As of 06/30/2015As of 07/24/2015 
As of 06/30/2015
Based on risk adjusted returns
 
06/10/2015
 
 
 
01/30/2015

Holdings

(Showing 1-100 of 5410) 
The holdings are subject to change and may not be representative of the fund's current or future investments. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security.
 
HOLDINGS NAME
As of 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Note--$77,770,1861.30%$78,500,00002/29/20201.38%
United States Treasury Note--$71,977,5361.20%$72,000,00005/31/20181.00%
United States Treasury Note--$61,667,9961.03%$61,750,00010/31/20170.75%
United States Treasury Note--$56,964,3750.95%$57,000,00011/30/20191.50%
United States Treasury Note--$54,575,3010.91%$55,005,00011/15/20242.25%
United States Treasury Note--$50,862,9940.85%$50,500,00008/31/20191.63%
United States Treasury Note--$50,559,3470.84%$50,300,00001/31/20170.88%
United States Treasury Note--$49,675,8000.83%$50,000,00005/31/20201.50%
United States Treasury Note--$44,954,2800.75%$45,000,00006/30/20201.63%
United States Treasury Note--$42,640,1790.71%$43,500,00005/15/20252.13%
United States Treasury Note--$42,068,9220.70%$42,000,00006/15/20160.50%
United States Treasury Note--$40,953,7500.68%$40,750,00005/31/20191.50%
United States Treasury Note--$40,848,0800.68%$40,350,00008/31/20181.50%
United States Treasury Note--$40,350,0000.67%$40,000,00006/30/20191.63%
United States Treasury Bond--$39,693,1510.66%$36,983,00002/15/20393.50%
United States Treasury Note--$38,930,1220.65%$38,500,00009/30/20191.75%
United States Treasury Note--$36,407,8080.61%$36,000,00003/31/20191.63%
United States Treasury Note--$35,986,7370.60%$36,500,00001/31/20201.25%
Federal Home Loan Bank (FHLB)--$34,998,5650.58%$35,000,00008/07/2015--%
United States Treasury Bond--$33,941,1170.57%$26,060,00002/15/20295.25%
United States Treasury Note--$33,607,3010.56%$33,500,00012/31/20191.63%
United States Treasury Note--$33,562,8130.56%$33,500,00011/30/20181.25%
United States Treasury Bond--$32,429,0240.54%$26,350,00005/15/20414.38%
United States Treasury Note--$30,917,6640.52%$31,000,00012/31/20170.75%
United States Treasury Note--$30,859,5390.52%$31,000,00002/28/20180.75%
United States Treasury Note--$30,232,0200.50%$30,000,00002/28/20191.50%
United States Treasury Note--$28,990,9520.48%$29,000,00010/31/20191.50%
United States Treasury Note--$28,076,5520.47%$28,000,00010/31/20181.25%
United States Treasury Note--$27,894,7140.47%$27,610,00008/15/20212.13%
United States Treasury Note--$27,059,0760.45%$27,000,00011/15/20160.63%
United States Treasury Note--$26,410,3060.44%$26,000,00005/15/20242.50%
United States Treasury Note--$25,230,4750.42%$25,000,00012/31/20181.50%
United States Treasury Note--$25,210,9500.42%$25,000,00001/31/20191.50%
Federal National Mortgage Association (FNMA)--$24,657,6150.41%$23,945,33902/01/20453.50%
United States Treasury Note--$22,870,6250.38%$23,000,00003/31/20180.75%
United States Treasury Note--$22,166,7160.37%$22,000,00009/30/20181.38%
United States Treasury Note--$21,453,1040.36%$21,300,00003/31/20171.00%
United States Treasury Note--$20,998,3620.35%$21,000,00001/31/20180.88%
Federal National Mortgage Association (FNMA)--$20,501,8390.34%$19,909,61005/01/20453.50%
United States Treasury Note--$20,400,6980.34%$20,500,00011/30/20170.63%
United States Treasury Bond--$20,359,4790.34%$16,250,00002/15/20364.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$20,289,0530.34%$19,739,77703/01/20453.50%
United States Treasury Note--$20,124,2500.34%$20,200,00007/31/20170.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$20,117,2670.34%$19,901,96205/01/20302.50%
United States Treasury Note--$20,065,6200.33%$20,000,00003/15/20170.75%
Federal Home Loan Mortgage Corp (FHLMC)--$19,924,2200.33%$20,000,00003/07/20180.88%
United States Treasury Note--$19,764,0600.33%$20,000,00004/30/20201.38%
United States Treasury Note--$19,048,9820.32%$19,000,00008/15/20160.63%
Government National Mortgage Association (GNMA)--$18,303,5270.31%$17,637,96407/20/20443.50%
United States Treasury Note--$18,245,7480.30%$13,379,10011/15/20218.00%
United States Treasury Note--$18,143,4420.30%$18,000,00007/31/20191.63%
Federal National Mortgage Association (FNMA)--$17,774,9670.30%$17,225,51907/01/20423.50%
Federal Home Loan Mortgage Corp (FHLMC)--$17,757,3310.30%$16,736,00010/18/20165.13%
United States Treasury Bond--$17,555,6160.29%$18,000,00005/15/20453.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$17,326,6240.29%$17,421,34604/01/20433.00%
United States Treasury Note--$17,266,2130.29%$17,300,00008/31/20170.63%
Federal National Mortgage Association (FNMA)--$17,044,4450.28%$17,058,90502/01/20433.00%
United States Treasury Note--$16,578,6390.28%$16,500,00004/30/20170.88%
United States Treasury Note--$16,331,2500.27%$16,250,00002/28/20170.88%
United States Treasury Bond--$16,306,3930.27%$16,750,00011/15/20443.00%
United States Treasury Note--$15,951,2480.27%$16,000,00009/30/20170.63%
United States Treasury Bond--$15,613,1280.26%$12,000,00011/15/20285.25%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$15,610,6250.26%$14,747,31403/01/20454.00%
United States Treasury Note--$15,333,4020.26%$15,250,00011/30/20160.88%
United States Treasury Note--$15,140,6250.25%$15,000,00007/31/20181.38%
Government National Mortgage Association (GNMA)--$15,139,1540.25%$15,000,00006/20/20453.00%
Government National Mortgage Association (GNMA)--$15,060,3810.25%$14,921,95204/20/20453.00%
Government National Mortgage Association (GNMA)--$14,931,8690.25%$14,375,48005/20/20423.50%
United States Treasury Note--$14,854,6800.25%$15,000,00004/30/20180.63%
Federal National Mortgage Association (FNMA)--$14,803,2570.25%$14,375,64010/01/20443.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$14,695,3810.25%$14,801,02202/01/20453.00%
United States Treasury Bond--$14,314,4560.24%$12,585,00008/15/20403.88%
United States Treasury Note--$14,302,0700.24%$14,200,00009/30/20161.00%
Government National Mortgage Association (GNMA)--$14,235,0760.24%$13,703,28808/20/20423.50%
United States Treasury Note--$14,194,6840.24%$14,000,00004/30/20162.00%
United States Treasury Note--$14,095,1580.24%$14,000,00008/31/20161.00%
Government National Mortgage Association (GNMA)--$14,037,0630.23%$13,485,82711/20/20443.50%
United States Treasury Bond--$13,956,2500.23%$14,000,00008/15/20443.13%
Federal National Mortgage Association (FNMA)--$13,808,6500.23%$13,831,01406/01/20433.00%
United States Treasury Note--$13,582,1840.23%$14,000,00002/15/20252.00%
United States Treasury Note--$13,534,5300.23%$13,065,00007/31/20182.25%
United States Treasury Note--$13,498,6670.23%$13,000,00011/15/20232.75%
United States Treasury Bond--$13,477,0530.22%$11,185,00011/15/20404.25%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$13,474,8780.22%$12,751,55608/01/20444.00%
Government National Mortgage Association (GNMA)--$13,189,6350.22%$12,451,07710/20/20444.00%
Federal National Mortgage Association (FNMA)--$12,921,0540.22%$12,938,00204/01/20433.00%
United States Treasury Note--$12,802,8130.21%$13,250,00005/15/20231.75%
Federal National Mortgage Association (FNMA)--$12,610,3000.21%$12,619,00301/01/20433.00%
United States Treasury Note--$12,244,6920.20%$12,000,00008/15/20232.50%
Federal National Mortgage Association (FNMA)--$11,427,5300.19%$11,238,57802/01/20282.50%
Federal National Mortgage Association (FNMA)--$11,414,0210.19%$11,062,61106/01/20423.50%
United States Treasury Note--$11,395,0240.19%$11,250,00005/31/20161.75%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$11,362,6510.19%$11,420,75201/01/20433.00%
United States Treasury Bond--$11,179,6900.19%$10,000,00008/15/20413.75%
Federal National Mortgage Association (FNMA)--$11,082,4720.18%$10,748,53209/01/20433.50%
Federal National Mortgage Association (FNMA)--$11,017,1750.18%$10,685,22807/01/20433.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$11,000,0220.18%$10,702,22411/01/20443.50%
Government National Mortgage Association (GNMA)--$10,879,7150.18%$10,728,65507/20/20433.00%
United States Treasury Note--$10,879,3330.18%$10,750,00007/31/20161.50%
Federal National Mortgage Association (FNMA)--$10,810,4980.18%$10,176,23906/01/20424.00%

The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.

This fund is subject to risks, including: Income Volatility Risk, Credit Risk, Call Risk, Market Volatility and Liquidity Risk, Interest Rate Risk, Prepayment Risk, Extension Risk and Index Risk.

TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

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