TIAA-CREF Mutual Funds

TIAA-CREF Tax-Exempt Bond Fund (Retail)

TIXRX

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

$10.84
 
0.00 (0.00%)
 
$349.76M
 
0.63% / 0.63%
 
1.26%
 
OVERALL
OUT OF 269 FUNDS
 
$10.51 - $10.97
As of close 03/30/2015As of 02/28/2015As of 03/27/2015 
As of 02/28/2015
Based on risk adjusted returns
 
04/01/2014
 
 
 
02/02/2015

Holdings

(Showing 1-100 of 132) 
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 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Parish of St. John the Baptist LA--$8,094,0552.31%$7,675,00006/01/20375.13%
Metropolitan Transportation Authority--$7,496,2502.14%$7,500,00011/15/20390.60%
State of Texas--$6,975,9001.99%$6,000,00010/01/20445.00%
City of Atlanta GA Water & Wastewater Revenue--$6,280,7801.79%$5,500,00011/01/20405.00%
Sullivan County Health Educational & Housing Facilities Board--$6,279,7201.79%$6,000,00009/01/20365.25%
New York State Urban Development Corp GO--$6,041,1501.73%$5,000,00003/15/20225.00%
Utah Transit Authority--$5,735,7001.64%$5,000,00006/15/20375.00%
New York City Water & Sewer System--$5,709,7001.63%$5,000,00006/15/20405.25%
New York State Dormitory Authority--$5,638,9501.61%$5,000,00003/15/20415.00%
City of Tallahassee FL--$5,464,3001.56%$5,000,00010/01/20375.00%
King County Public Hospital District No--$5,432,3001.55%$5,000,00012/01/20375.00%
State of California GO--$5,400,4001.54%$5,000,00006/01/20375.00%
New York State Dormitory Authority--$5,077,3241.45%$4,365,00003/15/20375.00%
Metropolitan Water District of Southern California--$5,000,0001.43%$5,000,00007/01/20300.07%
City of Riverside CA Water Revenue--$4,999,5001.43%$5,000,00010/01/20350.06%
Massachusetts Development Finance Agency--$4,997,6501.43%$5,000,00007/01/20500.50%
Minnesota Housing Finance Agency--$4,987,2001.42%$5,000,00001/01/20323.50%
Omaha Public Power District--$4,910,7111.40%$4,522,00002/01/20395.00%
New York State Urban Development Corp--$4,889,4801.40%$4,000,00003/15/20235.00%
New York State Dormitory Authority--$4,883,1201.39%$4,000,00012/15/20225.00%
County of Montgomery MD GO--$4,847,0801.38%$4,000,00007/01/20215.00%
Rhode Island Health & Educational Building Corp--$4,829,9201.38%$4,000,00009/01/20215.00%
Michigan State Housing Development Authority--$4,734,6261.35%$4,695,00012/01/20403.95%
Commonwealth of Massachusetts--$4,634,5601.32%$4,000,00006/01/20355.00%
Pulaski County Public Facilities Board--$4,487,9601.28%$4,000,00012/01/20395.00%
California Statewide Communities Development Authority--$4,460,5601.27%$4,000,00004/01/20425.00%
California State Public Works Board--$4,328,8801.24%$4,000,00001/01/20175.00%
Health & Educational Facilities Authority of the State of Missouri--$3,798,2351.08%$3,500,00002/01/20355.00%
State of California GO--$3,727,4541.06%$3,405,00011/01/20375.00%
New York State Dormitory Authority--$3,704,7001.06%$3,000,00003/15/20235.00%
Ohio State Water Development Authority--$3,701,1301.06%$3,000,00006/01/20235.00%
Texas State University System--$3,694,6501.06%$3,000,00003/15/20255.00%
State of Washington GO--$3,667,2901.05%$3,000,00002/01/20225.25%
Port of Seattle WA--$3,517,8261.00%$3,150,00009/01/20175.50%
Omaha Public Power District--$3,387,7500.97%$3,000,00002/01/20425.00%
State of Texas--$3,025,1400.86%$3,000,00008/01/20292.00%
Sullivan County Health Educational & Housing Facilities Board--$3,018,4490.86%$2,855,00009/01/20265.25%
Niagara Falls City School District--$3,004,6800.86%$3,000,00006/25/20151.00%
New York Liberty Development Corp--$2,788,8000.80%$2,500,00011/15/20405.38%
Orange County Health Facilities Authority--$2,665,4630.76%$2,425,00010/01/20415.38%
Massachusetts Development Finance Agency--$2,527,2910.72%$2,255,00010/01/20355.00%
New York State Dormitory Authority--$2,487,9150.71%$2,250,00010/01/20175.00%
State of California GO--$2,475,3600.71%$2,000,00010/01/20225.25%
San Diego Unified School District--$2,468,3400.70%$2,000,00007/01/20235.00%
State of Washington--$2,450,0110.70%$2,150,00008/01/20385.00%
State of Ohio GO--$2,433,3000.69%$2,000,00006/15/20225.00%
State of California GO--$2,423,3400.69%$2,000,00004/01/20225.00%
State of Texas--$2,421,3600.69%$2,000,00010/01/20215.00%
State of California GO--$2,418,3000.69%$2,000,00002/01/20225.00%
State of Rhode Island GO--$2,396,4000.68%$2,000,00008/01/20215.00%
City of Tucson AZ GO--$2,360,3000.67%$2,000,00007/01/20205.00%
Indiana Bond Bank--$2,359,2840.67%$2,120,00004/01/20195.25%
New York State Urban Development Corp--$2,351,7400.67%$2,000,00003/15/20205.00%
Energy Northwest--$2,349,5190.67%$1,955,00007/01/20235.00%
Corinth Central School District--$2,332,4930.67%$2,319,18112/17/20151.25%
New Jersey Transit Corp--$2,327,0200.66%$2,000,00009/15/20215.00%
Chicago State University--$2,319,2910.66%$2,085,00012/01/20235.50%
Pennsylvania Economic Development Financing Authority--$2,313,2000.66%$2,000,00012/31/20255.00%
Indianapolis Local Public Improvement Bond Bank--$2,292,8080.65%$1,940,00001/01/20215.50%
California State Public Works Board--$2,289,1600.65%$2,000,00009/01/20395.00%
County of San Bernardino CA COP--$2,278,3800.65%$2,000,00008/01/20195.25%
University of Arizona--$2,278,2200.65%$2,000,00008/01/20395.00%
Michigan Finance Authority--$2,220,3400.63%$2,000,00005/01/20185.00%
Brevard County Health Facilities Authority--$2,219,9800.63%$2,000,00004/01/20395.00%
Skagit County Public Hospital District No--$2,209,9200.63%$2,000,00012/01/20255.63%
North Carolina Medical Care Commission--$2,205,8600.63%$2,000,00006/01/20345.00%
Kentucky Municipal Power Agency--$2,163,9200.62%$2,000,00009/01/20375.00%
Rhode Island Health & Educational Building Corp--$2,160,3380.62%$1,900,00009/01/20395.00%
Ohio Higher Educational Facility Commission--$2,131,4650.61%$1,750,00012/01/20235.00%
American Municipal Power Inc--$2,125,3000.61%$1,885,00002/15/20335.25%
State of Illinois GO--$2,108,3950.60%$2,045,00001/01/20205.00%
West Contra Costa Unified School District GO--$2,108,0710.60%$1,710,00002/01/20215.70%
Brevard County Health Facilities Authority--$2,089,5190.60%$1,870,00004/01/20335.00%
University of Minnesota--$2,056,0620.59%$1,715,00008/01/20215.00%
Missouri Housing Development Commission--$2,022,7000.58%$2,000,00011/01/20343.63%
Private Colleges & Universities Authority--$1,986,4540.57%$1,735,00004/01/20215.00%
University of Northern Colorado--$1,961,6320.56%$1,600,00006/01/20235.00%
State of Ohio--$1,944,2420.56%$1,660,00001/15/20215.00%
San Diego Unified School District--$1,833,7500.52%$1,500,00007/01/20225.00%
New York State Thruway Authority--$1,801,6050.51%$1,500,00001/01/20225.00%
Massachusetts School Building Authority--$1,746,1920.50%$1,600,00008/15/20375.00%
City of Princeton WV--$1,739,6850.50%$1,500,00005/01/20215.00%
State of Illinois--$1,721,5500.49%$1,500,00006/15/20195.00%
Texas Municipal Gas Acquisition & Supply Corp III--$1,700,4730.49%$1,545,00012/15/20325.00%
Private Colleges & Universities Authority--$1,688,9550.48%$1,500,00009/01/20415.00%
Connecticut State Health & Educational Facility Authority--$1,643,1240.47%$1,400,00007/01/20225.00%
Texas Municipal Gas Acquisition & Supply Corp III--$1,633,1000.47%$1,400,00012/15/20225.00%
Commonwealth of Massachusetts GO--$1,545,7220.44%$1,390,00008/01/20175.25%
JEA Electric System Revenue--$1,475,4510.42%$1,225,00010/01/20215.00%
Chicago Transit Authority--$1,436,0250.41%$1,220,00012/01/20245.25%
Minnesota Municipal Power Agency--$1,320,5570.38%$1,150,00010/01/20355.00%
City of Frisco TX GO--$1,317,2310.38%$1,165,00002/15/20255.50%
Rutherford County Health & Educational Facilities Board--$1,272,1520.36%$1,145,00011/15/20405.00%
Pennsylvania Higher Educational Facilities Authority--$1,253,9300.36%$1,000,00010/01/20255.00%
Energy Northwest--$1,234,1700.35%$1,000,00007/01/20235.00%
Michigan Finance Authority--$1,229,6200.35%$1,000,00010/01/20225.00%
Private Colleges & Universities Authority--$1,227,2250.35%$1,130,00004/01/20175.00%
City of San Antonio TX Water System Revenue--$1,221,5200.35%$1,000,00005/15/20235.00%
State of Ohio GO--$1,221,2600.35%$1,000,00009/15/20225.00%
City of Atlanta Department of Aviation--$1,218,9700.35%$1,000,00001/01/20245.00%

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, Credit Risk, State and Municipal Investment Risk, Market Volatility, Liquidity and Valuation Risks, Issuer Risk, Active Management Risk, Call Risk, Non-Investment-Grade Securities 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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