Asset Management

TIAA-CREF Mutual Funds

TIAA-CREF Bond Plus Fund (Retail)TCBPX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
The Retail Class of the Fund has adopted a Distribution (12b-1) Plan that reimburses the Fund’s distributor, Teachers Personal Investors Services, Inc. (“TPIS”), for its expenses in providing distribution, promotional and shareholder services with respect to the Retail Class shares at the annual rate of up to 0.25% of average daily net assets attributable to Retail Class shares. 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 and other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed 0.70% of average daily net assets for Retail Class shares.
 
 

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

$10.65
 
0.00 (0.00%)
 
$2.28B
 
0.68% / 0.68%
 
2.20%
 
OVERALL
OUT OF 942 FUNDS
 
$10.28 - $10.94
As of close 04/16/2014As of 03/31/2014As of 04/15/2014 
As of 03/31/2014
Based on risk adjusted returns
 
09/05/2013
 
 
 
05/02/2013

Holdings

(Showing 1-100 of 1308) 
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 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$60,778,355$60,800,00008/21/20149.50%
United States Treasury Bill--$55,688,359$55,700,00007/24/201410.80%
United States Treasury Bill--$42,982,155$43,000,00009/18/2014--%
Federal National Mortgage Association (FNMA)--$38,660,623$36,000,00003/25/20444.50%
Federal National Mortgage Association (FNMA)--$37,508,750$37,000,00003/25/20443.50%
United States Treasury Note--$35,051,763$35,000,00004/15/20141.25%
United States Treasury Note--$29,428,140$30,000,00010/31/20201.75%
United States Treasury Bill--$23,498,152$23,500,00004/24/20147.60%
Federal National Mortgage Association (FNMA) Series - 2013 91 (Class CA)--$20,596,466$19,290,68004/25/20394.00%
United States Treasury Note--$20,368,760$20,000,00012/31/20202.38%
Federal Home Loan Mortgage Corp (FHLMC)--$19,999,700$20,000,00003/10/2014--%
United States Treasury Note--$19,527,633$19,485,00007/31/20202.00%
United States Treasury Note--$19,233,517$19,226,00001/31/20191.50%
United States Treasury Bill--$18,998,005$19,000,00005/08/2014--%
Federal National Mortgage Association (FNMA)--$18,612,345$17,000,00003/25/20445.00%
United States Treasury Bill--$18,098,842$18,100,00004/17/20141.00%
United States Treasury Bill--$17,099,846$17,100,00003/06/20141.00%
Federal National Mortgage Association (FNMA) C3--$16,770,000$16,000,00003/25/20444.00%
United States Treasury Note--$15,805,711$15,350,00011/15/20433.75%
United States Treasury Note--$14,868,750$15,000,00002/28/20212.00%
Federal National Mortgage Association (FNMA)--$14,457,187$14,000,00004/25/20293.00%
United States Treasury Bond--$11,655,831$10,130,00005/15/20414.38%
Federal National Mortgage Association (FNMA) Series - 2013 C16--$11,629,063$11,000,00003/25/20293.50%
Federal Home Loan Mortgage Corp (FHLMC)--$11,361,239$11,364,00008/25/2014--%
Government National Mortgage Association (GNMA)--$11,320,547$11,000,00003/15/20443.50%
Federal National Mortgage Association (FNMA)--$11,206,168$11,520,43902/01/20433.00%
HLSS Servicer Advance Receivables Backed Notes Series - 2013 T7 (Class AT7)--$11,014,300$11,000,00011/15/20461.98%
Government National Mortgage Association (GNMA)--$10,866,797$10,000,00003/20/20444.50%
Federal National Mortgage Association (FNMA) Series - 2014 A2--$10,556,252$10,962,41204/01/20433.00%
Fannie Mae Pool--$10,425,341$9,841,63411/01/20334.00%
Government National Mortgage Association (GNMA)--$10,260,156$10,000,00004/15/20443.50%
United States Treasury Bill--$9,993,620$10,000,00011/13/2014--%
United States Treasury Note--$9,984,380$10,000,00009/30/20202.00%
HLSS Servicer Advance Receivables Backed Notes Series - 2014 T1 (Class AT1)--$9,967,000$10,000,00001/17/20451.24%
Federal National Mortgage Association (FNMA)--$9,880,914$10,158,02009/01/20423.00%
Federal Home Loan Mortgage Corp Gold (FGLMC) C2--$9,644,063$9,000,00003/15/20444.50%
United States Treasury Note--$9,286,988$9,215,00002/15/20242.75%
United States Treasury Bill--$8,998,389$9,000,00007/10/2014--%
Citigroup Inc--$8,997,411$8,975,00011/15/20161.30%
United States Treasury Note--$8,987,822$8,978,00005/31/20150.25%
Federal National Mortgage Association (FNMA)--$8,813,636$9,060,81101/01/20433.00%
Federal National Mortgage Association (FNMA)--$8,536,250$8,000,00003/25/20294.00%
Federal National Mortgage Association (FNMA)--$8,497,418$8,826,45201/01/20433.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$8,339,062$8,000,00004/15/20444.00%
United States Treasury Note--$8,045,000$8,000,00002/15/20443.63%
Federal Home Loan Bank (FHLB)--$7,999,860$8,000,00003/19/2014--%
Dallas Independent School District--$7,986,750$7,500,00008/15/20335.05%
Bank of America Corp--$7,946,170$7,850,00001/15/20192.60%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class B)--$7,750,000$10,000,00006/15/20495.75%
United States Treasury Note--$7,556,250$7,500,00008/31/20202.13%
United States Treasury Bond--$7,481,131$8,630,00005/15/20432.88%
United States Treasury Note--$7,253,318$7,500,00005/31/20201.38%
Federal National Mortgage Association (FNMA) Series - 2014 1--$7,242,962$6,881,50609/01/20434.00%
United States Treasury Note--$7,212,308$7,500,00012/31/20191.13%
Verizon Communications Inc--$7,119,632$6,500,00009/15/20235.15%
State of Georgia--$7,118,476$6,975,00002/01/20324.63%
United States Treasury Bill--$7,098,750$7,100,00006/26/20149.80%
United States Treasury Bond--$7,043,438$5,500,00002/15/20315.38%
Bank of Montreal--$6,702,324$6,450,00001/25/20162.63%
United States Treasury Note--$6,700,172$6,640,00009/15/20160.88%
FANNIE MAE REMICS Series - 2013 81 (Class QL)--$6,617,618$7,000,00008/25/20423.00%
Federal National Mortgage Association (FNMA)--$6,328,125$6,000,00012/01/20993.50%
ML-CFC Commercial Mortgage Trust 2007-5 Series - 2007 5 (Class AJ)--$6,120,812$6,750,00008/12/20485.45%
Federal National Mortgage Association (FNMA)--$6,077,440$5,771,09509/01/20434.00%
John Deere Capital Corp--$6,028,410$6,000,00010/11/20161.05%
General Electric Co--$5,986,307$5,950,00010/09/20150.85%
Verizon Communications Inc--$5,967,887$4,875,00009/15/20436.55%
United States Treasury Bond--$5,828,392$6,372,00002/15/20433.13%
American Home Mortgage Investment Trust 2004-3 Series - 2004 3 (Class 4A)--$5,798,700$5,877,54710/25/20341.84%
Lehman XS Trust Series - 2005 2 (Class 1A1)--$5,750,574$5,958,36608/25/20350.44%
Turkey Government International Bond--$5,711,350$5,150,00004/03/20186.75%
State of Connecticut--$5,693,286$5,180,00010/01/20295.30%
Citigroup Inc--$5,667,183$5,600,00009/26/20182.50%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AJ)--$5,642,989$5,500,00005/15/20465.97%
County of Palm Beach FL--$5,583,269$5,585,00011/01/20385.10%
Government National Mortgage Association (GNMA)--$5,565,009$5,098,71401/20/20414.50%
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA--$5,333,100$5,000,00001/19/20173.38%
Federal National Mortgage Association (FNMA)--$5,332,992$5,482,55302/01/20433.00%
General Electric Capital Corp--$5,329,909$5,450,00001/09/20233.10%
LB-UBS Commercial Mortgage Trust Series - 2007 C2 (Class AM)--$5,286,804$4,960,00002/15/20405.49%
State of Connecticut--$5,254,950$5,000,00008/15/20213.52%
United States Treasury Note--$5,239,398$5,230,00006/15/20160.50%
Bear Stearns Commercial Mortgage Securities Series - 2007 PW15 (Class AM)--$5,230,048$5,040,00002/11/20445.36%
Federal National Mortgage Association (FNMA)--$5,227,899$5,374,51304/01/20433.00%
Federal National Mortgage Association (FNMA)--$5,225,000$5,000,00004/25/20434.00%
New York State Dormitory Authority--$5,216,900$5,000,00012/01/20344.80%
Province of Ontario Canada--$5,183,250$5,000,00005/10/20162.30%
Federal National Mortgage Association (FNMA) C16--$5,175,781$5,000,00003/25/20293.00%
Texas A&M University--$5,134,100$5,000,00005/15/20334.77%
Government National Mortgage Association (GNMA)--$5,133,203$5,000,00004/20/20443.50%
Federal Home Loan Bank (FHLB)--$4,999,687$5,000,00004/11/2014--%
State of California--$4,986,300$5,000,00004/01/20394.99%
MidAmerican Energy Holdings Co--$4,979,545$5,000,00011/15/20182.00%
State of Illinois--$4,957,250$5,000,00004/01/20203.65%
Bank of Nova Scotia--$4,950,240$4,800,00008/03/20162.15%
United States Treasury Note--$4,870,310$5,000,00001/31/20201.38%
AutoNation Inc--$4,848,750$4,500,00002/01/20205.50%
Park Place Securities Inc Asset-Backed Pass-Through Certificates Series - 2005 WCH1 (Class M2)--$4,846,941$4,878,36201/25/20360.68%
United States Treasury Note--$4,827,825$4,835,00002/15/20170.63%
United States Treasury Note--$4,769,140$5,000,00004/30/20201.13%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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.

C12280