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

$10.66
 
0.00 (0.00%)
 
$343.54M
 
0.63% / 0.63%
 
1.43%
 
OVERALL
OUT OF 281 FUNDS
 
$10.63 - $10.97
As of close 07/02/2015As of 06/30/2015As of 07/01/2015 
As of 05/31/2015
Based on risk adjusted returns
 
07/09/2014
 
 
 
02/02/2015

Holdings

(Showing 1-100 of 155) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Parish of St. John the Baptist LA--$8,087,6082.34%$7,675,00006/01/20375.13%
Metropolitan Transportation Authority--$7,503,2252.17%$7,500,00011/15/20390.68%
Sullivan County Health Educational & Housing Facilities Board--$6,240,5401.80%$6,000,00009/01/20365.25%
Dallas Independent School District--$6,138,2501.77%$5,000,00002/15/20255.00%
New York State Urban Development Corp GO--$5,946,9501.72%$5,000,00003/15/20225.00%
New York City Water & Sewer System--$5,676,5001.64%$5,000,00006/15/20405.25%
State of Texas--$5,668,8501.64%$5,000,00010/01/20445.00%
New York State Dormitory Authority--$5,591,8501.62%$5,000,00003/15/20415.00%
City of Tallahassee FL--$5,385,6001.56%$5,000,00010/01/20375.00%
Chino Basin Regional Financing Authority--$5,374,5501.55%$5,000,00011/01/20385.00%
State of California GO--$5,332,4001.54%$5,000,00006/01/20375.00%
King County Public Hospital District No--$5,313,8501.54%$5,000,00012/01/20375.00%
Massachusetts Development Finance Agency--$4,976,0501.44%$5,000,00007/01/20500.58%
Omaha Public Power District--$4,847,9911.40%$4,522,00002/01/20395.00%
New York State Urban Development Corp--$4,809,7201.39%$4,000,00003/15/20235.00%
Minnesota Housing Finance Agency--$4,796,8931.39%$4,915,00001/01/20323.50%
New York State Dormitory Authority--$4,795,0801.39%$4,000,00012/15/20225.00%
County of Montgomery MD GO--$4,764,2001.38%$4,000,00007/01/20215.00%
Michigan State Housing Development Authority--$4,642,8861.34%$4,695,00012/01/20403.95%
California Statewide Communities Development Authority--$4,381,7601.27%$4,000,00004/01/20425.00%
California State Public Works Board--$4,274,6401.24%$4,000,00001/01/20175.00%
Health & Educational Facilities Authority of the State of Missouri--$3,756,5501.09%$3,500,00002/01/20355.00%
State of California GO--$3,670,1471.06%$3,405,00011/01/20375.00%
Ohio State Water Development Authority--$3,634,7401.05%$3,000,00006/01/20235.00%
New York State Dormitory Authority--$3,628,8001.05%$3,000,00003/15/20235.00%
State of Washington GO--$3,607,2301.04%$3,000,00002/01/20225.25%
Commonwealth of Pennsylvania--$3,551,0401.03%$3,000,00008/15/20255.00%
Port of Seattle WA--$3,471,2061.00%$3,150,00009/01/20175.50%
City of Ogdensburg NY--$3,388,1230.98%$3,379,00004/29/20161.25%
State of California--$3,066,4750.89%$2,830,00011/01/20325.00%
State of Texas--$3,018,3000.87%$3,000,00008/01/20292.00%
Niagara Falls City School District GO--$3,000,9300.87%$3,000,00006/25/20151.00%
Sullivan County Health Educational & Housing Facilities Board--$2,987,1580.86%$2,855,00009/01/20265.25%
City of Chicago IL--$2,984,1000.86%$3,000,00001/01/20255.00%
Scio Central School District--$2,907,4770.84%$2,895,00004/08/20161.25%
Perry Central School District--$2,882,4640.83%$2,881,88806/25/20151.00%
New York Liberty Development Corp--$2,684,7500.78%$2,500,00011/15/20405.38%
Orange County Health Facilities Authority--$2,631,6590.76%$2,425,00010/01/20415.38%
Town of East Bloomfield NY--$2,559,7630.74%$2,548,98105/12/20161.25%
Massachusetts Development Finance Agency--$2,489,6780.72%$2,255,00010/01/20355.00%
New York State Dormitory Authority--$2,460,9150.71%$2,250,00010/01/20175.00%
State of California GO--$2,428,7800.70%$2,000,00010/01/20225.25%
State of Washington--$2,422,3620.70%$2,150,00008/01/20385.00%
San Diego Unified School District GO--$2,413,9800.70%$2,000,00007/01/20235.00%
Town of Windham NY--$2,399,1430.69%$2,395,00006/03/20161.13%
State of Ohio GO--$2,397,6400.69%$2,000,00006/15/20225.00%
City of Riverside CA Sewer Revenue--$2,384,1200.69%$2,000,00008/01/20255.00%
State of California GO--$2,379,6800.69%$2,000,00004/01/20225.00%
State of Texas GO--$2,377,1400.69%$2,000,00010/01/20215.00%
State of California GO--$2,373,7600.69%$2,000,00002/01/20225.00%
Rhode Island Health & Educational Building Corp--$2,372,4600.69%$2,000,00009/01/20215.00%
State of Rhode Island GO--$2,352,4600.68%$2,000,00008/01/20215.00%
Indiana Bond Bank--$2,330,6640.67%$2,120,00004/01/20195.25%
Corinth Central School District GO--$2,327,9480.67%$2,319,18112/17/20151.25%
City of Tucson AZ GO--$2,325,0400.67%$2,000,00007/01/20205.00%
New York State Urban Development Corp--$2,316,8800.67%$2,000,00003/15/20205.00%
Energy Northwest--$2,315,1500.67%$1,955,00007/01/20235.00%
Chicago State University--$2,291,1650.66%$2,085,00012/01/20235.50%
New Jersey Transit Corp--$2,286,5000.66%$2,000,00009/15/20215.00%
Pennsylvania Economic Development Financing Authority--$2,268,9400.66%$2,000,00012/31/20255.00%
Indianapolis Local Public Improvement Bond Bank--$2,252,1650.65%$1,940,00001/01/20215.50%
County of San Bernardino CA COP--$2,248,0200.65%$2,000,00008/01/20195.25%
Town of Evans NY--$2,225,3950.64%$2,220,00006/10/20161.13%
North Carolina Medical Care Commission--$2,196,9000.64%$2,000,00006/01/20345.00%
Michigan Finance Authority GO--$2,194,4400.63%$2,000,00005/01/20185.00%
Skagit County Public Hospital District No--$2,185,2800.63%$2,000,00012/01/20255.63%
Rhode Island Health & Educational Building Corp--$2,127,4870.62%$1,900,00009/01/20395.00%
American Municipal Power Inc--$2,094,6500.61%$1,885,00002/15/20335.25%
Ohio Higher Educational Facility Commission--$2,090,3400.60%$1,750,00012/01/20235.00%
State of Illinois GO--$2,081,1150.60%$2,045,00001/01/20205.00%
West Contra Costa Unified School District GO--$2,072,5030.60%$1,710,00002/01/20215.70%
University of Minnesota--$2,020,5100.58%$1,715,00008/01/20215.00%
City of Riverside CA Water Revenue--$1,999,8600.58%$2,000,00010/01/20350.14%
Private Colleges & Universities Authority--$1,965,7900.57%$1,735,00004/01/20215.00%
Missouri Housing Development Commission--$1,950,4350.56%$1,960,00011/01/20343.63%
University of Northern Colorado--$1,931,9840.56%$1,600,00006/01/20235.00%
State of Ohio--$1,910,9090.55%$1,660,00001/15/20215.00%
Tarrant County Cultural Education Facilities Finance Corp--$1,823,7450.53%$1,750,00011/15/20355.00%
New York State Thruway Authority--$1,760,8950.51%$1,500,00001/01/20225.00%
Massachusetts School Building Authority--$1,727,5840.50%$1,600,00008/15/20375.00%
City of Princeton WV--$1,721,7150.50%$1,500,00005/01/20215.00%
State of Illinois--$1,689,0450.49%$1,500,00006/15/20195.00%
Texas Municipal Gas Acquisition & Supply Corp III--$1,665,4480.48%$1,545,00012/15/20325.00%
Private Colleges & Universities Authority--$1,657,0200.48%$1,500,00009/01/20415.00%
Town of Varick NY--$1,619,6360.47%$1,616,00001/07/20161.38%
Connecticut State Health & Educational Facility Authority--$1,617,8680.47%$1,400,00007/01/20225.00%
Texas Municipal Gas Acquisition & Supply Corp III--$1,616,0900.47%$1,400,00012/15/20225.00%
State of Ohio--$1,611,7350.47%$1,500,00012/31/20395.00%
Sandy Creek Central School District--$1,566,0260.45%$1,565,63506/26/20151.00%
Oklahoma Development Finance Authority--$1,538,6280.44%$1,295,00008/15/20255.00%
Commonwealth of Massachusetts GO--$1,523,8290.44%$1,390,00008/01/20175.25%
Citizens Property Insurance Corp--$1,519,1680.44%$1,400,00006/01/20185.00%
North Carolina Medical Care Commission--$1,502,0850.43%$1,500,00009/01/20375.00%
City of Chicago IL--$1,499,9250.43%$1,500,00001/01/20355.50%
Tennessee Housing Development Agency--$1,477,6350.43%$1,500,00001/01/20353.85%
Oklahoma Development Finance Authority--$1,447,1880.42%$1,220,00008/15/20245.00%
JEA Electric System Revenue--$1,439,1910.42%$1,225,00010/01/20215.00%
Chicago Transit Authority--$1,355,0300.39%$1,220,00012/01/20245.25%
City of Frisco TX GO--$1,299,3250.38%$1,165,00002/15/20255.50%
Minnesota Municipal Power Agency--$1,295,9700.37%$1,150,00010/01/20355.00%

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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