TIAA-CREF Mutual Funds

TIAA-CREF Bond Index Fund (Institutional)

TBIIX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

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

$11.03
 
0.02 (0.18%)
 
$0.00
 
0.00% / 0.00%
 
0.00%
 
Not Available
 
$10.69 - $11.03
As of close 05/05/2016 
Based on risk adjusted returns
 
12/29/2015
 
 
 
05/05/2016

Holdings Not Available

 
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 --
SHARES HELDMARKET VALUE PRINCIPAL AMOUNTMATURITY DATERATE
C12280