TIAA-CREF Mutual Funds

TIAA-CREF Bond Plus Fund (Retail)

TCBPX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

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

$10.55
 
0.02 (0.19%)
 
$2.87B
 
0.64% / 0.64%
 
2.79%
 
OVERALL
OUT OF 951 FUNDS
 
$10.25 - $10.72
As of close 04/28/2016As of 03/31/2016As of 04/27/2016 
As of 03/31/2016
Based on risk adjusted returns
 
12/29/2015
 
 
 
05/01/2015

Holdings

(Showing 1-100 of 1343) 
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 03/31/2016
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$121,595,0144.14%$121,600,00004/14/2016--%
United States Treasury Bill--$67,769,2252.31%$67,900,00009/29/2016--%
United States Treasury Bond--$48,579,7501.65%$45,035,00005/15/20453.00%
United States Treasury Bond--$47,950,0001.63%$35,000,00008/15/20394.50%
Federal National Mortgage Association (FNMA)--$45,889,2601.56%$43,000,00005/25/20464.00%
Federal Home Loan Bank (FHLB)--$33,995,8181.16%$34,000,00004/22/2016--%
Federal National Mortgage Association (FNMA)--$32,552,4651.11%$31,025,55403/01/20463.50%
Government National Mortgage Association (GNMA) 2016--$30,595,0001.04%$29,000,00005/20/20463.50%
Government National Mortgage Association (GNMA)--$28,951,1240.99%$28,000,00005/20/20463.00%
Federal National Mortgage Association (FNMA)--$27,706,1150.94%$27,000,00004/25/20463.00%
United States Treasury Bond--$26,329,2120.90%$27,000,00002/15/20462.50%
United States Treasury Bill--$25,299,5450.86%$25,300,00004/07/2016--%
United States Treasury Note--$24,938,4750.85%$25,000,00002/28/20231.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$24,557,3440.84%$22,738,59212/01/20454.00%
Federal National Mortgage Association (FNMA)--$22,959,3730.78%$21,882,43701/01/20463.50%
United States Treasury Bond--$22,269,5590.76%$21,165,00008/15/20452.88%
United States Treasury Note--$21,293,1590.72%$21,596,00002/15/20261.63%
Federal National Mortgage Association (FNMA)--$20,649,5930.70%$19,000,00005/25/20464.50%
Federal National Mortgage Association (FNMA)--$20,532,8120.70%$20,000,00004/25/20312.50%
Federal Home Loan Mortgage Corp Gold (FGLMC) 139--$19,896,1920.68%$19,000,00004/15/20463.50%
Federal National Mortgage Association (FNMA)--$16,714,6880.57%$16,000,00004/25/20313.00%
Connecticut Avenue Securities Series - 2015 C03 (Class 1M1)--$16,429,7010.56%$16,414,80107/25/20251.93%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AJ)--$16,007,2030.54%$16,500,00005/15/20465.77%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$15,949,8280.54%$16,700,00006/15/20495.75%
Government National Mortgage Association (GNMA)--$15,857,8130.54%$15,000,00004/20/20463.50%
Wendys Funding LLC Series - 2015 1A (Class A2I)--$15,628,0270.53%$15,920,00006/15/20453.37%
Federal National Mortgage Association (FNMA)--$15,553,8270.53%$15,123,97802/01/20433.00%
Government National Mortgage Association (GNMA)--$15,546,0930.53%$15,000,00004/20/20463.00%
Federal Home Loan Mortgage Corp (FHLMC) Series - 2015 4495 (Class PA)--$15,361,7180.52%$14,339,08709/15/20433.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$15,332,9600.52%$14,554,14310/01/20453.50%
General Motors Financial Co, Inc--$14,998,4250.51%$15,000,00004/10/20182.40%
United States Treasury Bill--$14,946,0980.51%$14,950,00005/26/2016--%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C31 (Class AJ)--$14,725,8600.50%$14,875,00004/15/20475.66%
United States Treasury Note--$14,561,9040.50%$14,615,00002/28/20211.13%
Federal National Mortgage Association (FNMA) 11--$13,893,8100.47%$13,000,00004/25/20464.00%
Federal National Mortgage Association (FNMA)--$13,321,9530.45%$13,000,00005/25/20312.50%
Wachovia Bank Commercial Mortgage Trust Series - 2006 C27 (Class AJ)--$12,964,1830.44%$13,250,00007/15/20455.83%
United States Treasury Bond--$12,206,0430.42%$11,302,30011/15/20453.00%
Bank of America Corp--$12,015,3840.41%$12,000,00005/12/20181.95%
Capital Automotive REIT Series - 2014 1A (Class A)--$10,343,9810.35%$10,000,00010/15/20443.66%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$10,224,0560.35%$10,000,00006/15/20495.70%
Credit Suisse Commercial Mortgage Trust Series - 2007 C4 (Class A1AM)--$9,992,4540.34%$10,000,00009/15/20395.95%
Federal National Mortgage Association (FNMA)--$9,925,3620.34%$9,650,82202/01/20433.00%
DTZ US Borrower LLC (Class B)--$9,815,9240.33%$9,915,07511/04/20214.25%
Federal National Mortgage Association (FNMA)--$9,655,6340.33%$9,157,21604/01/20453.50%
Federal National Mortgage Association (FNMA) G--$9,387,9500.32%$9,000,00005/25/20313.00%
Glencore Funding LLC--$9,020,0250.31%$9,660,00004/16/20182.13%
Citigroup, Inc--$8,986,7210.31%$8,975,00011/15/20161.30%
Government National Mortgage Association (GNMA) Series - 2016 2016--$8,581,1050.29%$8,000,00003/20/20464.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class B)--$8,540,8150.29%$9,000,00006/15/20495.75%
Federal National Mortgage Association (FNMA)--$8,476,9040.29%$7,679,83101/01/20414.50%
Government National Mortgage Association (GNMA)--$8,254,2500.28%$8,000,00006/20/20463.00%
Federal National Mortgage Association (FNMA)--$7,905,9470.27%$7,314,32607/01/20454.00%
United States Treasury Bill--$7,899,4790.27%$7,900,00004/21/2016--%
Federal National Mortgage Association (FNMA)--$7,822,6670.27%$7,606,24001/01/20433.00%
Federal National Mortgage Association (FNMA)--$7,794,9530.27%$7,027,29405/01/20355.00%
Credit Suisse Commercial Mortgage Trust Series - 2007 C2 (Class AJ)--$7,776,9740.26%$8,000,00001/15/20495.63%
Federal National Mortgage Association (FNMA) 2016--$7,616,4950.26%$7,000,00004/25/20464.50%
Verizon Communications, Inc--$7,477,1710.25%$7,513,00001/15/20364.27%
Acrisure LLC (Class B)--$7,206,4180.25%$7,353,48805/19/20226.50%
Morgan Stanley Capital I Trust Series - 2007 IQ15 (Class AJ)--$7,140,8960.24%$7,700,00006/11/20495.91%
Citigroup, Inc--$6,619,4080.23%$6,575,00009/29/20274.45%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AJ)--$6,604,4080.22%$6,650,00005/15/20465.95%
Federal National Mortgage Association (FNMA)--$6,414,5380.22%$6,144,18001/01/20353.00%
Federal National Mortgage Association (FNMA)--$6,326,4840.22%$5,701,71010/01/20444.50%
Federal National Mortgage Association (FNMA)--$6,273,3860.21%$5,946,46001/01/20363.50%
Fidelity National Information Services, Inc--$6,241,8180.21%$6,000,00003/15/20225.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C31 (Class C)--$6,211,6970.21%$6,440,00004/15/20475.62%
State of Connecticut--$6,195,5390.21%$5,180,00010/01/20295.30%
Federal National Mortgage Association (FNMA)--$6,186,4830.21%$5,867,12907/01/20453.50%
SpringCastle America Funding LLC Series - 2014 AA (Class A)--$6,080,7790.21%$6,105,93005/25/20232.70%
Federal National Mortgage Association (FNMA)--$6,077,7440.21%$5,258,30812/01/20415.50%
GS Mortgage Securities Trust Series - 2006 GG8 (Class AJ)--$5,988,3720.20%$6,509,10011/10/20395.62%
Structured Asset Mortgage Investments II Trust 2007-AR4 Series - 2007 AR4 (Class A4A)--$5,957,8430.20%$7,525,03609/25/20470.61%
Spin Holdco, Inc (Class B)--$5,897,9960.20%$6,063,21911/14/20194.25%
Banc of America Commercial Mortgage Trust Series - 2006 6 (Class B)--$5,878,7650.20%$6,000,00010/10/20455.48%
Credit Suisse Commercial Mortgage Trust Series - 2007 C4 (Class AJ)--$5,742,2180.20%$6,000,00009/15/20395.95%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AMFL)--$5,682,0030.19%$6,000,00012/15/20430.64%
ML-CFC Commercial Mortgage Trust Series - 2007 6 (Class AM)--$5,490,6230.19%$5,455,00003/12/20515.53%
State of Illinois--$5,462,8000.19%$5,000,00007/01/20357.35%
Government National Mortgage Association (GNMA) A--$5,423,1420.18%$4,904,76410/15/20333.70%
State of Illinois--$5,397,9500.18%$5,000,00006/15/20384.62%
Pernod-Ricard S.A.--$5,352,6400.18%$5,300,00001/15/20172.95%
State of California--$5,346,7500.18%$5,000,00004/01/20394.99%
Federal National Mortgage Association (FNMA)--$5,294,5220.18%$4,876,87406/01/20454.00%
Morgan Stanley--$5,292,3390.18%$5,275,00001/05/20181.88%
Port Authority of New York & New Jersey--$5,272,5000.18%$5,000,00006/01/20454.82%
City of Jersey City NJ--$5,257,4000.18%$5,000,00009/01/20223.29%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$5,217,9690.18%$5,000,00005/15/20313.00%
New York Public Library Astor Lenox & Tilden Foundations--$5,195,1400.18%$5,000,00007/01/20454.31%
Federal National Mortgage Association (FNMA) Series - 2016 21 (Class BA)--$5,171,0950.18%$5,000,00003/25/20423.00%
LVII Resecuritization Trust Series - 2015 A (Class A)--$5,163,8010.18%$5,167,03007/31/20473.24%
California Housing Finance Agency--$5,139,2500.17%$5,000,00008/01/20222.97%
Federal National Mortgage Association (FNMA)--$5,131,3750.17%$4,866,01307/01/20423.50%
Mexican Bonos--$5,127,4890.17%$81,000,00012/13/20188.50%
JPMorgan Chase & Co--$5,122,0350.17%$5,000,00009/10/20243.88%
Federal National Mortgage Association (FNMA)--$5,120,2150.17%$5,000,00005/25/20463.00%
Florida State Board of Administration Finance Corp--$5,103,9500.17%$5,000,00007/01/20212.64%
Federal National Mortgage Association (FNMA)--$5,090,8020.17%$4,497,01708/01/20375.50%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 DNA3 (Class M2)--$5,033,7020.17%$5,000,00004/25/20283.28%
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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