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

$10.54
 
0.00 (0.00%)
 
$3.11B
 
0.64% / 0.64%
 
2.63%
 
OVERALL
OUT OF 932 FUNDS
 
$10.52 - $10.82
As of close 08/28/2015As of 07/31/2015As of 08/27/2015 
As of 07/31/2015
Based on risk adjusted returns
 
08/26/2015
 
 
 
04/17/2015

Holdings

(Showing 1-100 of 1496) 
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
Government National Mortgage Association (GNMA)--$57,238,6721.83%$55,000,00008/20/20453.50%
United States Treasury Bill--$53,984,5021.73%$54,000,00012/10/2015--%
United States Treasury Note--$50,620,5001.62%$50,400,00006/30/20201.63%
Federal Home Loan Bank (FHLB)--$49,999,3001.60%$50,000,00008/28/2015--%
Federal Home Loan Bank (FHLB)--$49,997,4501.60%$50,000,00009/09/20150.08%
United States Treasury Bill--$49,939,7501.60%$50,000,00003/31/2016--%
United States Treasury Bond--$45,319,5401.45%$35,000,00005/15/20384.50%
Federal National Mortgage Association (FNMA)--$44,538,5941.43%$43,000,00009/25/20453.50%
United States Treasury Bond--$42,025,3381.35%$31,375,00002/15/20374.75%
Federal National Mortgage Association (FNMA)--$40,348,2811.29%$38,000,00009/25/20454.00%
Federal Home Loan Bank (FHLB)--$39,997,2801.28%$40,000,00009/21/2015--%
Federal Home Loan Bank (FHLB)--$38,999,8441.25%$39,000,00008/10/2015--%
Federal National Mortgage Association (FNMA)--$35,130,2371.13%$34,000,00010/25/20453.50%
Federal Home Loan Bank (FHLB)--$33,999,6601.09%$34,000,00008/21/2015--%
Federal Home Loan Bank (FHLB)--$29,998,8000.96%$30,000,00009/01/20150.10%
United States Treasury Bill--$29,981,8800.96%$30,000,00012/31/2015--%
Federal National Mortgage Association (FNMA)--$29,252,6020.94%$27,000,00009/25/20454.50%
United States Treasury Note--$21,009,3800.67%$20,000,00008/15/20202.63%
United States Treasury Inflation Indexed Bonds--$20,298,2600.65%$20,306,20004/15/20200.13%
Government National Mortgage Association (GNMA)--$18,762,8900.60%$18,000,00009/20/20453.50%
Federal Home Loan Bank (FHLB)--$17,999,8380.58%$18,000,00008/19/2015--%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$17,088,4420.55%$16,700,00006/15/20495.75%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AJ)--$16,928,4060.54%$16,500,00005/15/20465.77%
Government National Mortgage Association (GNMA) Series - 2010 46 (Class GU)--$16,673,6510.53%$15,259,80007/20/20395.00%
Federal National Mortgage Association (FNMA)--$16,566,7980.53%$15,000,00009/25/20455.00%
Federal National Mortgage Association (FNMA)--$16,147,0770.52%$15,969,30202/01/20433.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C31 (Class AJ)--$15,190,7370.49%$14,875,00004/15/20475.66%
United States Treasury Bond--$15,154,1340.49%$16,552,00002/15/20452.50%
Federal Home Loan Bank (FHLB)--$14,999,8050.48%$15,000,00008/26/20150.03%
Government National Mortgage Association (GNMA) Series - 2015 B--$14,569,8430.47%$14,000,00007/20/20453.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$13,777,4650.44%$13,000,00009/15/20454.00%
United States Treasury Note--$13,694,5300.44%$10,000,00011/15/20218.00%
Wachovia Bank Commercial Mortgage Trust Series - 2006 C27 (Class AJ)--$13,441,3700.43%$13,250,00007/15/20455.83%
Wendys Funding LLC Series - 2015 1A (Class A2I)--$13,012,8570.42%$13,000,00006/15/20453.37%
Government National Mortgage Association (GNMA)--$12,771,5630.41%$12,000,00008/20/20454.00%
Federal National Mortgage Association (FNMA)--$12,049,6980.39%$12,000,00009/25/20453.00%
Bank of America Corp--$12,021,4080.38%$12,000,00005/12/20181.95%
United States Treasury Bill--$11,999,3640.38%$12,000,00009/17/2015--%
Federal National Mortgage Association (FNMA)--$11,169,7290.36%$11,000,00008/25/20302.50%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$10,567,4300.34%$10,000,00006/15/20495.70%
Federal National Mortgage Association (FNMA)--$10,473,5470.34%$10,356,74402/01/20433.00%
United States Treasury Note--$10,228,1200.33%$10,000,00001/31/20212.13%
United States Treasury Bond--$10,178,9100.33%$10,000,00005/15/20453.00%
Capital Automotive REIT Series - 2014 1A (Class A)--$10,041,6600.32%$10,000,00010/15/20443.66%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$9,753,3650.31%$9,330,27504/01/20443.50%
Federal National Mortgage Association (FNMA)--$9,733,9920.31%$9,000,00010/25/20454.50%
Commercial Mortgage Trust Series - 2005 GG5 (Class AJ)--$9,311,2510.30%$9,263,00004/10/20375.24%
Children's Hospital Medic--$8,978,6730.29%$9,295,00005/15/20444.27%
Citigroup, Inc--$8,974,4790.29%$8,975,00011/15/20161.30%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class B)--$8,665,2540.28%$9,000,00006/15/20495.75%
Government National Mortgage Association (GNMA) Series - 2015 G2 MA2963--$8,514,3750.27%$8,000,00008/20/20454.00%
SpringCastle America Funding LLC Series - 2014 AA (Class A)--$8,307,1000.27%$8,264,39805/25/20232.70%
Federal National Mortgage Association (FNMA)--$8,305,0000.27%$8,000,00008/25/20303.00%
Federal National Mortgage Association (FNMA)--$8,229,6650.26%$8,137,69101/01/20433.00%
Credit Suisse Commercial Mortgage Trust Series - 2007 C2 (Class AJ)--$8,143,5040.26%$8,000,00001/15/20495.63%
Government National Mortgage Association (GNMA)--$8,122,1870.26%$8,000,00009/20/20453.00%
Federal National Mortgage Association (FNMA)--$8,108,1270.26%$8,000,00009/25/20302.50%
Dallas Independent School District--$8,014,2750.26%$7,500,00008/15/20335.05%
United States Treasury Bill--$7,999,9840.26%$8,000,00008/06/2015--%
Morgan Stanley Capital I Trust Series - 2007 IQ15 (Class AJ)--$7,672,3420.25%$7,700,00006/11/20495.91%
Federal National Mortgage Association (FNMA)--$7,449,8050.24%$7,000,00008/25/20454.00%
Federal National Mortgage Association (FNMA) REMICS Series - 2012 40 (Class MY)--$7,313,4320.23%$7,000,00004/25/20423.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$7,243,9060.23%$7,000,00009/15/20303.00%
Turkey Government International Bond--$7,148,7000.23%$6,500,00004/03/20186.75%
Government National Mortgage Association (GNMA)--$7,124,1410.23%$7,000,00008/20/20453.00%
Morgan Stanley--$7,073,8640.23%$7,000,00012/07/20182.20%
CVS Health Corp--$7,030,4850.23%$7,000,00007/20/20181.90%
Dominos Pizza Master Issuer LLC Series - 2012 1A (Class A2)--$6,992,2500.22%$6,763,75001/25/20425.22%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AJ)--$6,916,5720.22%$6,650,00005/15/20465.95%
Federal National Mortgage Association (FNMA)--$6,894,9090.22%$6,698,03401/01/20353.00%
Verizon Communications, Inc--$6,828,1980.22%$7,513,00001/15/20364.27%
Federal National Mortgage Association (FNMA)--$6,717,9240.22%$5,877,71612/01/20415.50%
GS Mortgage Securities Trust Series - 2006 GG8 (Class AJ)--$6,618,9670.21%$6,509,10011/10/20395.62%
Bank of Montreal--$6,516,2220.21%$6,450,00001/25/20162.63%
Federal National Mortgage Association (FNMA)--$6,451,9430.21%$5,835,66810/01/20444.50%
Fidelity National Information Services, Inc--$6,321,1500.20%$6,000,00003/15/20225.00%
Spin Holdco, Inc (Class B)--$6,103,1590.20%$6,109,26911/08/20194.25%
Federal National Mortgage Association (FNMA)--$6,016,8050.19%$5,318,74108/01/20375.50%
LVII Resecuritization Trust Series - 2015 A (Class A)--$6,000,0000.19%$6,000,00007/31/20472.99%
United States Treasury Bill--$5,999,6340.19%$6,000,00009/24/2015--%
Banc of America Commercial Mortgage Trust Series - 2006 6 (Class B)--$5,983,6800.19%$6,000,00010/10/20455.48%
Federal National Mortgage Association (FNMA)--$5,938,6660.19%$5,872,29602/01/20433.00%
State of Connecticut--$5,864,5890.19%$5,180,00010/01/20295.30%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AMFL)--$5,815,8840.19%$6,000,00012/15/20430.39%
ML-CFC Commercial Mortgage Trust Series - 2007 6 (Class AM)--$5,632,0370.18%$5,455,00003/12/20515.53%
General Electric Capital Corp--$5,559,0910.18%$5,550,00001/09/20202.20%
New York State Dormitory Authority--$5,493,8500.18%$5,000,00012/01/20344.80%
General Electric Capital Corp--$5,479,4520.18%$5,450,00001/09/20233.10%
Pernod-Ricard S.A.--$5,401,9770.17%$5,300,00001/15/20172.95%
Texas A&M University--$5,317,4000.17%$5,000,00005/15/20334.77%
University of California--$5,298,1000.17%$5,000,00005/15/20243.79%
Morgan Stanley--$5,290,2450.17%$5,275,00001/05/20181.88%
State of Illinois--$5,282,6000.17%$5,000,00006/15/20384.62%
CDS US Intermediate Holdings, Inc--$5,281,1850.17%$5,250,00006/24/20225.00%
Verizon Communications, Inc--$5,275,0110.17%$5,275,00002/21/20202.63%
Federal National Mortgage Association (FNMA)--$5,275,0000.17%$5,000,00008/25/20303.50%
Glencore Funding LLC--$5,244,7800.17%$5,450,00004/16/20202.88%
Kaleida Series - 2015 1A--$5,221,8640.17%$5,000,00010/01/20333.70%
State of California--$5,217,1000.17%$5,000,00004/01/20394.99%
Countrywide Asset-Backed Certificates Series - 2004 6 (Class 1A1)--$5,211,1090.17%$5,510,88512/25/20340.42%

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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