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

$10.67
 
0.01 (0.09%)
 
$2.99B
 
0.67% / 0.67%
 
2.29%
 
OVERALL
OUT OF 926 FUNDS
 
$10.58 - $10.82
As of close 05/22/2015As of 04/30/2015As of 05/21/2015 
As of 04/30/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
04/17/2015

Holdings

(Showing 1-100 of 1490) 
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 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$194,966,0706.51%$195,000,00010/15/2015--%
Federal Home Loan Bank (FHLB)--$49,999,1001.67%$50,000,00005/22/2015--%
United States Treasury Bill--$49,995,8501.67%$50,000,00009/10/2015--%
United States Treasury Bond--$45,222,0121.51%$42,995,00011/15/20443.00%
United States Treasury Bill--$35,999,1001.20%$36,000,00008/27/20156.50%
Federal National Mortgage Association (FNMA)--$32,419,2191.08%$31,000,00006/25/20453.50%
Federal National Mortgage Association (FNMA)--$31,443,7501.05%$30,000,00005/25/20453.50%
United States Treasury Note--$29,913,2701.00%$30,000,00004/30/20201.38%
Federal Home Loan Bank (FHLB)--$24,999,9250.84%$25,000,00005/05/2015--%
Federal Home Loan Bank (FHLB)--$24,999,8500.83%$25,000,00005/08/2015--%
United States Treasury Bill--$24,998,3000.83%$25,000,00009/17/2015--%
United States Treasury Bond--$23,737,2390.79%$17,375,00002/15/20374.75%
Federal Home Loan Bank (FHLB)--$22,999,0110.77%$23,000,00006/03/2015--%
Government National Mortgage Association (GNMA)--$21,048,4370.70%$20,000,00006/20/20453.50%
Federal Home Loan Bank (FHLB)--$19,999,6600.67%$20,000,00005/21/2015--%
United States Treasury Bill--$19,997,5600.67%$20,000,00009/24/2015--%
Federal Home Loan Bank (FHLB)--$17,999,6040.60%$18,000,00005/27/20150.15%
Federal National Mortgage Association (FNMA)--$17,392,4980.58%$16,000,00006/25/20454.50%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AJ)--$17,160,3800.57%$16,500,00005/15/20465.77%
Federal National Mortgage Association (FNMA)--$16,861,1290.56%$16,514,75902/01/20433.00%
Government National Mortgage Association (GNMA) Series - 2010 46 (Class GU)--$16,634,3110.56%$15,259,80007/20/20395.00%
Federal National Mortgage Association (FNMA) Series - 2015 16 (Class JA)--$16,282,5190.54%$15,239,79708/25/20404.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C31 (Class AJ)--$15,463,8120.52%$14,875,00004/15/20475.66%
Federal Home Loan Bank (FHLB)--$14,999,8500.50%$15,000,00005/13/20150.11%
United States Treasury Bill--$14,999,7150.50%$15,000,00007/30/2015--%
Federal National Mortgage Association (FNMA)--$14,947,5430.50%$14,000,00006/25/20454.00%
Federal National Mortgage Association (FNMA) G--$14,651,8750.49%$14,000,00005/25/20303.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$14,515,9360.48%$14,200,00006/15/20495.75%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$13,877,5000.46%$13,000,00005/15/20454.00%
United States Treasury Note--$13,877,3400.46%$10,000,00011/15/20218.00%
United States Treasury Note--$13,757,1130.46%$13,797,00003/31/20201.38%
Federal National Mortgage Association (FNMA)--$13,350,1030.45%$12,000,00006/25/20455.00%
Federal National Mortgage Association (FNMA)--$13,059,3730.44%$12,000,00005/25/20454.50%
Federal National Mortgage Association (FNMA)--$12,514,6870.42%$12,000,00007/25/20453.50%
United States Treasury Bond--$12,347,9720.41%$13,000,00002/15/20452.50%
Federal National Mortgage Association (FNMA)--$12,304,0640.41%$12,000,00005/25/20302.50%
Federal National Mortgage Association (FNMA)--$10,767,1550.36%$10,544,04302/01/20433.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$10,743,8000.36%$10,000,00006/15/20495.70%
Federal National Mortgage Association (FNMA)--$10,690,8790.36%$10,000,00005/25/20454.00%
United States Treasury Note--$10,276,5600.34%$10,000,00001/31/20212.13%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$10,141,7740.34%$9,590,21104/01/20443.50%
Capital Automotive REIT Series - 2014 1A (Class A)--$10,080,1600.34%$10,000,00010/15/20443.66%
Federal National Mortgage Association (FNMA)--$10,022,9480.33%$9,000,00005/25/20455.00%
Government National Mortgage Association (GNMA)--$9,620,8600.32%$9,000,00005/20/20454.00%
Children's Hospital Medic--$9,545,7880.32%$9,295,00005/15/20444.27%
Commercial Mortgage Trust Series - 2005 GG5 (Class AJ)--$9,342,6710.31%$9,263,00004/10/20375.24%
SpringCastle America Funding LLC Series - 2014 AA (Class A)--$9,234,5940.31%$9,188,41305/25/20232.70%
Citigroup Inc--$8,981,5430.30%$8,975,00011/15/20161.30%
Federal National Mortgage Association (FNMA)--$8,680,9370.29%$8,000,00007/25/20454.50%
Federal National Mortgage Association (FNMA)--$8,622,3390.29%$8,443,52101/01/20433.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class B)--$8,449,0020.28%$9,000,00006/15/20495.75%
Government National Mortgage Association (GNMA)--$8,228,1250.27%$8,000,00005/20/20453.00%
Dallas Independent School District--$8,139,0750.27%$7,500,00008/15/20335.05%
United States Treasury Bill--$7,999,8400.27%$8,000,00008/06/2015--%
Government National Mortgage Association (GNMA)--$7,341,7970.25%$7,000,00007/20/20453.50%
Federal National Mortgage Association (FNMA) REMICS Series - 2012 40 (Class MY)--$7,325,7730.24%$7,000,00004/25/20423.50%
Verizon Communications Inc--$7,222,2920.24%$7,513,00001/15/20364.27%
Federal National Mortgage Association (FNMA)--$7,182,9170.24%$6,958,18201/01/20353.00%
Turkey Government International Bond--$7,182,5000.24%$6,500,00004/03/20186.75%
Federal National Mortgage Association (FNMA)--$7,175,1410.24%$6,213,80612/01/20415.50%
Federal National Mortgage Association (FNMA)--$7,126,3280.24%$7,000,00005/25/20453.00%
Dominos Pizza Master Issuer LLC Series - 2012 1A (Class A2)--$7,047,7670.24%$6,763,75001/25/20425.22%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AJ)--$6,999,9830.23%$6,650,00005/15/20466.14%
Federal National Mortgage Association (FNMA)--$6,592,7330.22%$5,900,43210/01/20444.50%
Bank of Montreal--$6,552,7810.22%$6,450,00001/25/20162.63%
Federal National Mortgage Association (FNMA)--$6,483,5880.22%$5,699,40408/01/20375.50%
Fidelity National Information Services Inc--$6,343,9440.21%$6,000,00003/15/20225.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$6,268,1250.21%$6,000,00006/15/20303.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$6,264,8440.21%$6,000,00006/15/20453.50%
Federal National Mortgage Association (FNMA)--$6,209,8440.21%$6,083,06702/01/20433.00%
Government National Mortgage Association (GNMA)--$6,156,3280.21%$6,000,00006/20/20453.00%
Spin Holdco Inc (Class B)--$6,129,7020.20%$6,124,61911/14/20194.25%
State of Connecticut--$6,080,6470.20%$5,180,00010/01/20295.30%
General Electric Co--$5,963,3280.20%$5,950,00010/09/20150.85%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AMFL)--$5,795,7540.19%$6,000,00012/15/20430.38%
ML-CFC Commercial Mortgage Trust Series - 2007 6 (Class AM)--$5,650,6490.19%$5,455,00003/12/20515.53%
General Electric Capital Corp--$5,645,9220.19%$5,450,00001/09/20233.10%
New York State Dormitory Authority--$5,641,9500.19%$5,000,00012/01/20344.80%
General Electric Capital Corp--$5,626,3130.19%$5,550,00001/09/20202.20%
State of Illinois--$5,503,8000.18%$5,000,00006/15/20384.62%
Glencore Funding LLC--$5,442,2010.18%$5,450,00004/16/20202.88%
Pernod-Ricard S.A.--$5,440,4820.18%$5,300,00001/15/20172.95%
Continental Resources Inc--$5,420,1000.18%$5,340,00009/15/20225.00%
Texas A&M University--$5,396,5000.18%$5,000,00005/15/20334.77%
Verizon Communications Inc--$5,348,4540.18%$5,275,00002/21/20202.63%
State of California--$5,314,8000.18%$5,000,00004/01/20394.99%
Morgan Stanley--$5,295,0560.18%$5,275,00001/05/20181.88%
Federal National Mortgage Association (FNMA)--$5,279,5820.18%$4,697,25610/01/20335.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$5,261,2020.18%$4,816,52409/01/20444.00%
Citigroup Inc--$5,250,7740.18%$5,300,00004/27/20253.30%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$5,232,5210.17%$5,000,00005/15/20453.50%
Morgan Stanley Capital I Trust Series - 2006 HQ10 (Class AJ)--$5,153,6650.17%$5,000,00011/12/20415.39%
Port Authority of New York & New Jersey--$5,129,8500.17%$5,000,00010/15/20223.00%
Port Authority of New York & New Jersey--$5,129,3000.17%$5,000,00010/15/20253.47%
City of Jersey City NJ--$5,119,3500.17%$5,000,00009/01/20223.29%
State of Illinois--$5,089,9000.17%$5,000,00004/01/20203.65%
Federal National Mortgage Association (FNMA)--$5,067,8480.17%$4,962,89902/01/20433.00%
Bank of Nova Scotia--$5,065,4100.17%$5,000,00009/11/20192.13%
JPMorgan Chase & Co--$5,060,3150.17%$5,000,00009/10/20243.88%
Federal National Mortgage Association (FNMA)--$5,058,2060.17%$4,626,20411/01/20434.00%

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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