TIAA-CREF Mutual Funds

TIAA-CREF Bond Index Fund (Institutional)

TBIIX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
The net annual expense ratio represents expenses after reimbursement and waivers, while the gross annual expense ratio represents expenses without reimbursements and waivers. Certain funds have expense reimbursement arrangements that will continue through at least September 30, 2014, except for equity funds, fixed income funds, the Real Estate Securities Fund, and the International Opportunities Fund, which have an expiration date of February 28, 2015, July 31, 2014, July 31, 2014, and February 28, 2015 respectively, and can only be changed with approval of the Board of Trustees. Without these waivers and reimbursements, Fund expenses would be higher and their performance would have been lower.
 
 

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

$10.98
 
0.04 (0.36%)
 
$5.93B
 
0.14% / 0.13%
 
2.05%
 
OVERALL
OUT OF 913 FUNDS
 
$10.64 - $11.14
As of close 02/26/2015As of 01/31/2015As of 02/25/2015 
As of 01/31/2015
Based on risk adjusted returns
 
03/19/2014
 
 
 
01/30/2015

Holdings

(Showing 1-100 of 5220) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Note--$72,309,3841.22%$72,000,00005/31/20181.00%
United States Treasury Note--$62,158,1091.05%$59,005,00011/15/20242.25%
United States Treasury Note--$61,836,8211.04%$61,750,00010/31/20170.75%
United States Treasury Note--$57,908,4660.97%$57,000,00011/30/20191.50%
United States Treasury Note--$51,628,3720.87%$50,500,00008/31/20191.63%
United States Treasury Note--$50,685,0970.85%$50,300,00001/31/20170.88%
United States Treasury Bond--$46,121,8320.78%$36,983,00002/15/20393.50%
United States Treasury Note--$41,459,9470.70%$40,750,00005/31/20191.50%
United States Treasury Note--$41,153,8530.69%$40,350,00008/31/20181.50%
United States Treasury Note--$40,921,8800.69%$40,000,00006/30/20191.63%
United States Treasury Note--$40,015,6400.67%$40,000,00002/29/20160.25%
United States Treasury Note--$39,561,7530.67%$38,500,00009/30/20191.75%
United States Treasury Bond--$38,090,1630.64%$26,350,00005/15/20414.38%
United States Treasury Note--$36,843,7680.62%$36,000,00003/31/20191.63%
United States Treasury Bond--$36,642,8100.62%$26,060,00002/15/20295.25%
United States Treasury Note--$34,232,8130.58%$33,500,00012/31/20191.63%
United States Treasury Note--$33,816,6760.57%$33,500,00011/30/20181.25%
United States Treasury Note--$33,628,2380.57%$33,500,00001/31/20201.25%
United States Treasury Note--$31,002,4180.52%$31,000,00012/31/20170.75%
United States Treasury Note--$30,956,4140.52%$31,000,00002/28/20180.75%
United States Treasury Note--$30,569,5200.51%$30,000,00002/28/20191.50%
United States Treasury Note--$30,452,2580.51%$30,400,00005/31/20170.63%
Federal Home Loan Bank (FHLB)--$29,999,7000.50%$30,000,00002/20/2015--%
United States Treasury Note--$29,466,7260.50%$29,000,00010/31/20191.50%
United States Treasury Note--$28,794,2210.48%$27,610,00008/15/20212.13%
United States Treasury Note--$28,282,1840.48%$28,000,00010/31/20181.25%
United States Treasury Note--$27,925,6120.47%$26,000,00005/15/20242.50%
United States Treasury Note--$27,105,4620.46%$27,000,00011/15/20160.63%
United States Treasury Bond--$25,526,6700.43%$17,429,00002/15/20315.38%
United States Treasury Note--$25,474,6000.43%$25,000,00012/31/20181.50%
United States Treasury Note--$25,466,8000.43%$25,000,00001/31/20191.50%
United States Treasury Note--$22,944,2940.39%$23,000,00003/31/20180.75%
United States Treasury Bond--$22,444,3070.38%$19,250,00011/15/20443.00%
United States Treasury Note--$22,340,3180.38%$22,000,00009/30/20181.38%
Government National Mortgage Association (GNMA)--$22,257,2400.37%$21,042,33007/20/20443.50%
United States Treasury Note--$22,065,3180.37%$22,000,00006/15/20160.50%
United States Treasury Note--$21,514,6610.36%$21,300,00003/31/20171.00%
United States Treasury Note--$21,068,9010.35%$21,000,00001/31/20180.88%
United States Treasury Note--$20,479,6800.34%$20,000,00004/30/20191.63%
United States Treasury Note--$20,445,5520.34%$20,500,00011/30/20170.63%
United States Treasury Note--$20,144,7730.34%$20,200,00007/31/20170.50%
United States Treasury Note--$20,101,5600.34%$20,000,00003/15/20170.75%
Federal Home Loan Mortgage Corp (FHLMC)--$19,989,9800.34%$20,000,00003/07/20180.88%
Federal National Mortgage Association (FNMA)--$19,397,9170.33%$18,335,28007/01/20423.50%
United States Treasury Note--$19,083,1250.32%$19,000,00008/15/20160.63%
United States Treasury Note--$19,081,9410.32%$13,379,10011/15/20218.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$18,678,4240.31%$18,062,34704/01/20433.00%
Federal National Mortgage Association (FNMA)--$18,424,8420.31%$17,788,93602/01/20433.00%
United States Treasury Note--$18,405,0000.31%$18,000,00007/31/20191.63%
Federal Home Loan Mortgage Corp (FHLMC)--$18,041,4750.30%$16,736,00010/18/20165.13%
United States Treasury Note--$17,287,8380.29%$17,300,00008/31/20170.63%
Federal National Mortgage Association (FNMA)--$16,996,7190.29%$16,070,05110/01/20443.50%
United States Treasury Bond--$16,820,6280.28%$12,000,00011/15/20285.25%
Government National Mortgage Association (GNMA)--$16,818,5620.28%$15,892,42005/20/20423.50%
United States Treasury Bond--$16,765,5860.28%$12,585,00008/15/20403.88%
United States Treasury Bond--$16,686,2500.28%$14,000,00008/15/20443.13%
United States Treasury Note--$16,626,3240.28%$16,500,00004/30/20170.88%
United States Treasury Note--$16,374,4100.28%$16,250,00002/28/20170.88%
United States Treasury Note--$15,975,0080.27%$16,000,00009/30/20170.63%
Government National Mortgage Association (GNMA)--$15,828,2700.27%$14,956,64208/20/20423.50%
Government National Mortgage Association (GNMA)--$15,821,0670.27%$14,788,35610/20/20444.00%
United States Treasury Bond--$15,771,7220.27%$11,185,00011/15/20404.25%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$15,594,4130.26%$14,549,22808/01/20444.00%
Government National Mortgage Association (GNMA)--$15,517,3900.26%$14,670,37511/20/20443.50%
United States Treasury Note--$15,376,2850.26%$15,250,00011/30/20160.88%
United States Treasury Note--$15,241,4100.26%$15,000,00007/31/20181.38%
United States Treasury Note--$15,018,7500.25%$15,000,00005/31/20160.38%
Federal National Mortgage Association (FNMA)--$14,982,9310.25%$14,472,80906/01/20433.00%
United States Treasury Note--$14,899,2150.25%$15,000,00004/30/20180.63%
United States Treasury Bond--$14,666,3050.25%$10,250,00002/15/20364.50%
Federal Home Loan Mortgage Corp (FHLMC)--$14,601,3560.25%$14,000,00001/13/20222.38%
United States Treasury Note--$14,349,7670.24%$14,200,00009/30/20161.00%
United States Treasury Note--$14,299,6840.24%$14,000,00004/30/20162.00%
United States Treasury Note--$14,223,8330.24%$13,000,00011/15/20232.75%
United States Treasury Note--$14,143,2760.24%$14,000,00008/31/20161.00%
Federal National Mortgage Association (FNMA)--$13,926,4960.23%$13,449,15904/01/20433.00%
Federal National Mortgage Association (FNMA)--$13,704,4620.23%$13,229,21901/01/20433.00%
United States Treasury Note--$13,661,0910.23%$13,065,00007/31/20182.25%
United States Treasury Note--$13,421,8390.23%$13,250,00005/15/20231.75%
United States Treasury Bond--$13,203,1200.22%$10,000,00008/15/20413.75%
United States Treasury Note--$13,189,6740.22%$13,050,00010/31/20161.00%
United States Treasury Note--$12,872,8080.22%$12,000,00008/15/20232.50%
Federal National Mortgage Association (FNMA)--$12,626,7360.21%$11,934,47206/01/20423.50%
Federal National Mortgage Association (FNMA)--$12,407,4570.21%$11,971,18902/01/20282.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$12,281,3490.21%$11,872,34001/01/20433.00%
Federal National Mortgage Association (FNMA)--$12,104,2670.20%$11,293,19106/01/20424.00%
Federal National Mortgage Association (FNMA)--$12,082,0410.20%$11,423,32309/01/20433.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$12,061,5710.20%$11,425,46611/01/20443.50%
United States Treasury Note--$12,002,8080.20%$12,000,00004/15/20160.25%
Federal National Mortgage Association (FNMA)--$11,998,5390.20%$11,344,37407/01/20433.50%
Government National Mortgage Association (GNMA)--$11,781,0950.20%$11,327,50707/20/20433.00%
United States Treasury Bond--$11,624,1360.20%$10,250,00005/15/20432.88%
United States Treasury Note--$11,466,2140.19%$11,250,00005/31/20161.75%
Federal National Mortgage Association (FNMA)--$11,441,9980.19%$11,051,73007/01/20433.00%
United States Treasury Bond--$11,062,5000.19%$10,000,00008/15/20422.75%
Federal National Mortgage Association (FNMA)--$11,052,3760.19%$10,669,19410/01/20423.00%
United States Treasury Note--$11,045,5510.19%$11,000,00006/30/20170.75%
United States Treasury Note--$10,938,5440.18%$10,750,00007/31/20161.50%
United States Treasury Note--$10,866,3230.18%$10,650,00002/29/20162.13%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$10,860,3100.18%$10,132,41906/01/20444.00%

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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