TIAA-CREF Mutual Funds

TIAA-CREF Bond Fund (Institutional)

TIBDX

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: 0.35% of average daily net assets for Institutional Class shares of the Fund. 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

$10.44
 
0.01 (0.10%)
 
$2.90B
 
0.31% / 0.31%
 
2.87%
 
OVERALL
OUT OF 933 FUNDS
 
$10.39 - $10.72
As of close 09/03/2015As of 08/31/2015As of 09/02/2015 
As of 07/31/2015
Based on risk adjusted returns
 
06/26/2015
 
 
 
01/30/2015

Holdings

(Showing 1-100 of 1267) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$69,987,7502.40%$70,000,00011/12/2015--%
Federal National Mortgage Association (FNMA)--$45,574,3751.56%$44,000,00009/25/20453.50%
United States Treasury Bill--$43,998,9881.51%$44,000,00008/27/20156.50%
Federal National Mortgage Association (FNMA)--$43,533,6711.49%$41,000,00009/25/20454.00%
Federal Home Loan Mortgage Corp (FHLMC)--$39,999,6401.37%$40,000,00008/20/2015--%
United States Treasury Bill--$39,951,8001.37%$40,000,00003/31/2016--%
Government National Mortgage Association (GNMA)--$38,506,0161.32%$37,000,00008/20/20453.50%
United States Treasury Bill--$36,972,0281.27%$37,000,00002/04/2016--%
Federal National Mortgage Association (FNMA)--$36,163,4791.24%$35,000,00010/25/20453.50%
Federal National Mortgage Association (FNMA)--$31,128,3871.07%$31,000,00009/25/20453.00%
Federal Home Loan Mortgage Corp (FHLMC)--$30,999,5661.06%$31,000,00008/28/2015--%
United States Treasury Bill--$30,499,4821.05%$30,500,00008/20/2015--%
United States Treasury Bill--$29,991,3901.03%$30,000,00012/10/2015--%
United States Treasury Bond--$28,556,3660.98%$20,720,00002/15/20315.38%
Government National Mortgage Association (GNMA)--$27,101,9520.93%$26,000,00009/20/20453.50%
Dominos Pizza Master Issuer LLC Series - 2012 1A (Class A2)--$26,490,6380.91%$25,624,95001/25/20425.22%
United States Treasury Bill--$25,997,8940.89%$26,000,00010/15/2015--%
Federal Home Loan Bank (FHLB)--$24,999,0000.86%$25,000,00009/01/20150.10%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AJ)--$24,702,0820.85%$23,750,03805/15/20465.95%
United States Treasury Note--$24,302,8490.83%$24,500,00002/28/20221.75%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$24,021,0290.82%$23,475,00006/15/20495.75%
Government National Mortgage Association (GNMA) Series - 2015 B--$23,936,1710.82%$23,000,00007/20/20453.50%
United States Treasury Bond--$23,750,2050.81%$25,941,00002/15/20452.50%
United States Treasury Note--$23,669,7450.81%$23,348,70008/31/20181.50%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$23,287,0050.80%$22,235,00012/15/20435.38%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$23,248,3460.80%$22,000,00006/15/20495.70%
United States Treasury Bill--$22,985,2570.79%$23,000,00001/21/2016--%
Florida Hurricane Catastrophe Fund Finance Corp--$21,099,5400.72%$21,000,00007/01/20161.30%
Federal National Mortgage Association (FNMA)--$20,984,6100.72%$19,000,00009/25/20455.00%
Santander Drive Auto Receivables Trust Series - 2012 2 (Class D)--$20,161,2740.69%$19,750,00002/15/20183.87%
United States Treasury Bill--$19,998,9400.69%$20,000,00009/17/2015--%
United States Treasury Bill--$18,999,8480.65%$19,000,00008/13/2015--%
Government National Mortgage Association (GNMA)--$18,093,0470.62%$17,000,00008/20/20454.00%
United States Treasury Bill--$17,499,9650.60%$17,500,00008/06/2015--%
Federal National Mortgage Association (FNMA)--$17,334,8750.59%$16,000,00009/25/20454.50%
Federal National Mortgage Association (FNMA)--$16,246,8780.56%$16,000,00008/25/20302.50%
Credit Suisse Mortgage Capital Certificates Series - 2006 C4 (Class AM)--$16,193,9990.56%$15,585,00009/15/20395.51%
United States Treasury Bond--$14,962,9980.51%$14,700,00005/15/20453.00%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AJ)--$13,081,0410.45%$12,750,00005/15/20465.77%
Sierra Receivables Funding Co LLC Series - 2015 1A (Class B)--$12,404,1490.43%$12,411,50903/22/20323.05%
State of Illinois--$12,338,0400.42%$12,000,00006/01/20184.35%
Federal National Mortgage Association (FNMA)--$12,162,1900.42%$12,000,00009/25/20302.50%
United States Treasury Bill--$11,993,3040.41%$12,000,00001/14/2016--%
Capital Automotive REIT Series - 2012 1A (Class A)--$11,807,6620.40%$11,464,59607/15/20424.70%
Federal National Mortgage Association (FNMA)--$11,756,3670.40%$10,286,00412/01/20415.50%
Government National Mortgage Association (GNMA) Series - 2015 G2 MA2963--$11,707,2660.40%$11,000,00008/20/20454.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$11,657,8550.40%$11,000,00009/15/20454.00%
New York State Urban Development Corp--$11,003,6300.38%$11,000,00003/15/20181.35%
AmeriCredit Automobile Receivables Trust Series - 2013 1 (Class C)--$10,899,7370.37%$10,881,00001/08/20191.57%
DB Master Finance LLC Series - 2015 1A (Class A2I)--$10,868,4380.37%$10,773,00002/20/20453.26%
Federal National Mortgage Association (FNMA)--$10,770,6330.37%$10,463,09201/01/20353.00%
Private Export Funding Corp (PEFCO)--$10,618,2090.36%$10,325,00003/15/20202.25%
Armor Re Ltd--$10,608,1000.36%$10,750,00012/15/20164.14%
Federal National Mortgage Association (FNMA)--$10,556,8360.36%$9,782,81401/01/20454.00%
SpringCastle America Funding LLC Series - 2014 AA (Class A)--$10,481,3930.36%$10,427,51405/25/20232.70%
Bear Stearns Commercial Mortgage Securities Series - 2007 T28 (Class AJ)--$10,466,2520.36%$9,826,00009/11/20425.93%
Federal National Mortgage Association (FNMA)--$10,381,2500.36%$10,000,00008/25/20303.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$10,348,4370.35%$10,000,00009/15/20303.00%
Federal Home Loan Bank (FHLB)--$10,299,9490.35%$10,300,00008/12/2015--%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AM)--$10,240,7440.35%$9,615,00005/15/20465.77%
United States Treasury Bond--$10,187,5040.35%$8,000,00002/15/20384.38%
Fidelity National Information Services, Inc--$10,113,8400.35%$9,600,00003/15/20225.00%
Hertz Vehicle Financing LLC Series - 2013 1A (Class A1)--$10,003,6500.34%$10,000,00008/25/20171.12%
Federal Home Loan Bank (FHLB)--$9,999,8700.34%$10,000,00008/26/20150.03%
Avis Budget Rental Car Funding AESOP LLC Series - 2012 3A (Class B)--$9,917,2470.34%$9,800,00003/20/20193.04%
United States Treasury Note--$9,696,2360.33%$9,654,00006/30/20201.63%
Avis Budget Rental Car Funding AESOP LLC Series - 2011 3A (Class B)--$9,599,2090.33%$9,300,00011/20/20174.74%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$9,471,0930.32%$9,000,00009/15/20303.50%
Ford Motor Credit Co LLC--$9,207,3850.32%$9,250,00011/04/20192.60%
Government National Mortgage Association (GNMA)--$9,159,6100.31%$9,000,00008/20/20453.00%
Government National Mortgage Association (GNMA)--$9,137,4610.31%$9,000,00009/20/20453.00%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQ1 (Class M2)--$9,037,8900.31%$9,000,00003/25/20252.39%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$9,014,7650.31%$9,000,00009/15/20453.00%
Federal Home Loan Bank (FHLB)--$8,999,9190.31%$9,000,00008/19/2015--%
United States Treasury Note--$8,949,2430.31%$8,978,00007/15/20180.88%
JPMorgan Chase & Co--$8,755,2280.30%$8,700,00006/23/20202.75%
Verizon Communications, Inc--$8,552,9630.29%$9,100,00011/01/20344.40%
Federal National Mortgage Association (FNMA)--$8,514,0620.29%$8,000,00008/25/20454.00%
AmeriCredit Automobile Receivables Trust Series - 2013 3 (Class D)--$8,363,2120.29%$8,207,00007/08/20193.00%
General Electric Capital Corp--$8,313,5950.29%$8,300,00001/09/20202.20%
Federal National Mortgage Association (FNMA)--$8,287,6810.28%$7,497,11706/01/20444.50%
Wachovia Bank Commercial Mortgage Trust Series - 2006 C27 (Class AJ)--$8,115,5440.28%$8,000,00007/15/20455.83%
ML-CFC Commercial Mortgage Trust Series - 2007 6 (Class AM)--$8,109,2030.28%$7,854,30003/12/20515.53%
Goldman Sachs Group, Inc--$8,057,6050.28%$8,225,00001/23/20253.50%
Commercial Mortgage Trust Series - 2005 GG5 (Class AJ)--$7,840,6300.27%$7,800,00004/10/20375.24%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2011 C3 (Class D)--$7,642,9150.26%$6,950,00002/15/20465.57%
Verizon Communications, Inc--$7,563,4580.26%$8,322,00001/15/20364.27%
International Paper Co--$7,306,7590.25%$6,779,00002/15/20224.75%
Federal National Mortgage Association (FNMA)--$7,252,9300.25%$7,000,00009/25/20303.00%
DB/UBS Mortgage Trust Series - 2011 LC1A (Class C)--$7,172,5530.25%$6,410,00011/10/20465.56%
Fluor Corp--$7,105,3850.24%$7,000,00012/15/20243.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$7,028,9840.24%$7,000,00008/15/20453.00%
Mondelez International, Inc--$7,023,1570.24%$6,770,00002/01/20244.00%
United States Treasury Note--$6,826,3670.23%$6,885,00003/31/20221.75%
Hertz Vehicle Financing LLC Series - 2010 1A (Class A2)--$6,766,5040.23%$6,700,00002/25/20173.74%
United States Treasury Bond--$6,626,5060.23%$6,685,00005/15/20432.88%
Federal National Mortgage Association (FNMA)--$6,518,6210.22%$5,895,97810/01/20444.50%
Wendys Funding LLC Series - 2015 1A (Class A2I)--$6,506,4290.22%$6,500,00006/15/20453.37%
United States Treasury Bond--$6,492,1900.22%$5,000,00002/15/20364.50%
Federal National Mortgage Association (FNMA)--$6,489,3280.22%$6,000,00010/25/20454.50%

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

The risks that the fund is subject to include Interest Rate Risk, Prepayment Risk, Extension Risk, Issuer Risk, Income Volatility Risk, Credit Risk, Call Risk, Fixed-Income Foreign Investment Risk, Active Management Risk, Market Volatility, Liquidity and Valuation Risk, Mortgage Roll Risk, Downgrade Risk, Non-Investment-Grade Securities Risk, Derivatives 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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