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

$10.82
 
0.02 (0.19%)
 
$347.52M
 
0.63% / 0.63%
 
1.12%
 
OVERALL
OUT OF 306 FUNDS
 
$10.62 - $10.82
As of close 05/03/2016As of 04/30/2016As of 05/03/2016 
As of 03/31/2016
Based on risk adjusted returns
 
12/15/2015
 
 
 
05/03/2016

Holdings

(Showing 1-100 of 166) 
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
State of California--$6,292,9501.82%$5,000,00008/01/20245.00%
Texas Transportation Commission State Highway Fund--$6,227,2501.80%$5,000,00010/01/20235.00%
Sullivan County Health Educational & Housing Facilities Board--$6,092,5201.76%$6,000,00009/01/20365.25%
New York City Water & Sewer System--$5,807,5001.68%$5,000,00006/15/20465.00%
New York State Dormitory Authority--$5,667,5001.64%$5,000,00003/15/20415.00%
New York City Water & Sewer System--$5,600,9001.62%$5,000,00006/15/20405.25%
Private Colleges & Universities Authority--$5,551,8501.60%$5,000,00004/01/20445.00%
Chino Basin Regional Financing Authority--$5,289,3501.53%$5,000,00011/01/20385.00%
Bridgeport-Spaulding Community School District--$5,158,4981.49%$5,150,00006/22/20163.00%
Utica School District--$5,005,8001.45%$5,000,00007/22/20162.00%
Parish of St. John the Baptist LA--$4,824,0391.39%$4,775,00006/01/20375.13%
County of Montgomery MD, GO--$4,778,4801.38%$4,000,00007/01/20215.00%
Board of Cooperative Educational Services for the Sole Supervisory District, GO--$3,999,3201.16%$4,000,00006/17/20161.00%
Health & Educational Facilities Authority of the State of Missouri--$3,868,9701.12%$3,500,00002/01/20355.00%
State of California--$3,777,6901.09%$3,000,00009/01/20245.00%
School District of Broward County--$3,746,6401.08%$3,000,00007/01/20265.00%
State of Minnesota--$3,741,9901.08%$3,000,00008/01/20235.00%
State of Maryland--$3,734,9101.08%$3,000,00008/01/20235.00%
State of Texas--$3,729,1501.08%$3,000,00010/01/20235.00%
State of Washington, GO--$3,651,0601.05%$3,000,00002/01/20225.25%
City of Ogdensburg NY, GO--$3,380,1150.98%$3,379,00004/29/20161.25%
Port of Seattle WA--$3,353,2700.97%$3,150,00009/01/20175.50%
State of Hawaii--$3,136,1000.91%$2,500,00010/01/20245.00%
City of Marion OH--$3,003,7800.87%$3,000,00009/08/20162.00%
State of California, GO--$3,002,0070.87%$2,830,00011/01/20325.00%
New York City Water & Sewer System--$2,925,3500.84%$2,500,00006/15/20465.00%
Sullivan County Health Educational & Housing Facilities Board--$2,902,7640.84%$2,855,00009/01/20265.25%
Los Angeles Department of Water & Power--$2,898,7230.84%$2,480,00007/01/20445.00%
Scio Central School District, GO--$2,895,2030.84%$2,895,00004/08/20161.25%
Virgin Islands Public Finance Authority--$2,850,1250.82%$2,500,00009/01/20335.00%
Pennsylvania State University--$2,813,4500.81%$2,500,00003/01/20405.00%
Mobile County Board of School Commissioners--$2,754,8870.80%$2,220,00003/01/20265.00%
Town of East Bloomfield NY, GO--$2,549,4910.74%$2,548,98105/12/20161.25%
Village of Brocton NY--$2,531,9730.73%$2,530,00007/20/20161.63%
Salmon River Central School District--$2,508,6000.72%$2,500,00007/22/20162.00%
Massachusetts Development Finance Agency--$2,504,4260.72%$2,255,00010/01/20355.00%
Kentucky Turnpike Authority--$2,504,3200.72%$2,000,00007/01/20265.00%
State of Washington--$2,475,2310.71%$2,150,00008/01/20385.00%
Philadelphia Gas Works Co--$2,452,5800.71%$2,000,00008/01/20255.00%
Massachusetts School Building Authority--$2,450,8910.71%$2,315,00008/15/20375.00%
City of Cleveland OH Airport System Revenue--$2,434,0600.70%$2,000,00001/01/20255.00%
State of California, GO--$2,421,1800.70%$2,000,00004/01/20225.00%
State of California, GO--$2,412,3600.70%$2,000,00002/01/20225.00%
Virgin Islands Public Finance Authority--$2,402,4200.69%$2,000,00009/01/20255.00%
Town of Windham NY, GO--$2,394,6890.69%$2,395,00006/03/20161.13%
Colorado Health Facilities Authority--$2,393,3000.69%$2,155,00001/01/20325.00%
Rhode Island Health & Educational Building Corp--$2,393,1400.69%$2,000,00009/01/20215.00%
New York State Dormitory Authority--$2,390,9630.69%$2,250,00010/01/20175.00%
Energy Northwest--$2,377,7690.69%$1,955,00007/01/20235.00%
State of Rhode Island, GO--$2,373,6400.69%$2,000,00008/01/20215.00%
Indiana Bond Bank--$2,368,6760.68%$2,120,00004/01/20195.25%
Pennsylvania Economic Development Financing Authority--$2,355,9000.68%$2,000,00012/31/20255.00%
Union City Community Redevelopment Agency--$2,351,6770.68%$1,915,00010/01/20285.00%
City of Tucson AZ, GO--$2,314,0400.67%$2,000,00007/01/20205.00%
Chicago State University--$2,313,5790.67%$2,085,00012/01/20235.50%
New York State Urban Development Corp--$2,294,4200.66%$2,000,00003/15/20205.00%
Indianapolis Local Public Improvement Bond Bank--$2,273,2730.66%$1,940,00001/01/20215.50%
County of San Bernardino CA, COP--$2,253,9200.65%$2,000,00008/01/20195.25%
North Carolina Medical Care Commission--$2,218,3200.64%$2,000,00006/01/20345.00%
Town of Evans NY, GO--$2,217,2920.64%$2,220,00006/10/20161.13%
Michigan Finance Authority, GO--$2,158,5000.62%$2,000,00005/01/20185.00%
Skagit County Public Hospital District No--$2,131,3000.62%$2,000,00012/01/20255.63%
Rhode Island Health & Educational Building Corp--$2,126,6700.61%$1,900,00009/01/20395.00%
City of Miami Beach FL--$2,096,9520.61%$1,695,00009/01/20245.00%
West Contra Costa Unified School District, GO--$2,064,9960.60%$1,710,00002/01/20215.70%
American Municipal Power, Inc--$2,041,8320.59%$1,885,00002/15/20335.25%
University of Minnesota--$2,041,2270.59%$1,715,00008/01/20215.00%
Private Colleges & Universities Authority--$1,995,1980.58%$1,735,00004/01/20215.00%
California State Public Works Board--$1,968,6340.57%$1,700,00011/01/20385.00%
Houston Independent School District--$1,952,3110.56%$1,570,00002/15/20245.00%
State of Ohio, GO--$1,923,5420.56%$1,660,00001/15/20215.00%
Kern County Water Agency Improvement District No 4--$1,886,6400.54%$1,500,00005/01/20265.00%
Tarrant County Cultural Education Facilities Finance Corp--$1,878,3100.54%$1,750,00011/15/20355.00%
State of California--$1,783,2360.52%$1,400,00009/01/20255.00%
Mississippi Development Bank--$1,782,8400.51%$1,500,00003/01/20245.00%
Michigan Finance Authority--$1,761,7050.51%$1,500,00007/01/20225.00%
Texas Municipal Gas Acquisition & Supply Corp III--$1,731,0800.50%$1,545,00012/15/20325.00%
City of Princeton WV--$1,702,8300.49%$1,500,00005/01/20215.00%
City of Chicago IL Wastewater Transmission Revenue--$1,683,9150.49%$1,500,00001/01/20225.00%
Troy Capital Resource Corp--$1,683,1070.49%$1,385,00008/01/20245.00%
Connecticut State Health & Educational Facility Authority--$1,675,1000.48%$1,400,00007/01/20225.00%
State of Illinois, GO--$1,663,6200.48%$1,500,00006/15/20195.00%
Texas Municipal Gas Acquisition & Supply Corp III--$1,653,2320.48%$1,400,00012/15/20225.00%
City of Ogdensburg NY--$1,598,4000.46%$1,600,00007/29/20161.50%
Orange County Health Facilities Authority--$1,538,6720.44%$1,425,00010/01/20415.38%
Miami Beach Redevelopment Agency--$1,538,5630.44%$1,250,00002/01/20245.00%
Oklahoma Development Finance Authority--$1,512,1410.44%$1,220,00008/15/20245.00%
Mississippi Development Bank--$1,495,8750.43%$1,250,00003/01/20255.00%
City of Chicago IL, GO--$1,491,1950.43%$1,500,00001/01/20355.50%
JEA Electric System Revenue--$1,457,9220.42%$1,225,00010/01/20215.00%
City of Cleveland OH Airport System Revenue--$1,447,3320.42%$1,200,00001/01/20245.00%
Dallas Area Rapid Transit--$1,421,3490.41%$1,220,00012/01/20375.00%
Chicago Transit Authority--$1,393,8010.40%$1,220,00012/01/20245.25%
City of Frisco TX, GO--$1,272,4130.37%$1,165,00002/15/20255.50%
Rutherford County Health & Educational Facilities Board--$1,269,9770.37%$1,145,00011/15/20405.00%
County of Cabarrus NC--$1,268,4200.37%$1,000,00004/01/20265.00%
County of Denton TX--$1,267,8000.37%$1,000,00007/15/20255.00%
State of California--$1,259,2300.36%$1,000,00009/01/20245.00%
Mississippi Development Bank--$1,257,6890.36%$1,045,00003/01/20265.00%
City of Houston TX--$1,250,5000.36%$1,000,00003/01/20265.00%
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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