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

$10.76
 
0.00 (0.00%)
 
$347.45M
 
0.63% / 0.63%
 
1.39%
 
OVERALL
OUT OF 299 FUNDS
 
$10.62 - $10.89
As of close 02/05/2016As of 01/31/2016As of 02/04/2016 
As of 01/31/2016
Based on risk adjusted returns
 
12/15/2015
 
 
 
02/09/2015

Holdings

(Showing 1-100 of 164) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Parish of St. John the Baptist LA--$7,776,6942.24%$7,675,00006/01/20375.13%
State of California--$6,224,8501.79%$5,000,00008/01/20245.00%
Texas Transportation Commission State Highway Fund--$6,158,6001.77%$5,000,00010/01/20235.00%
Sullivan County Health Educational & Housing Facilities Board--$6,141,5401.77%$6,000,00009/01/20365.25%
New York State Dormitory Authority--$5,696,3501.64%$5,000,00003/15/20415.00%
City of Miami Beach FL--$5,671,0001.63%$5,000,00009/01/20455.00%
New York City Water & Sewer System--$5,666,0001.63%$5,000,00006/15/20465.00%
New York City Water & Sewer System--$5,646,3501.63%$5,000,00006/15/20405.25%
Private Colleges & Universities Authority--$5,453,8501.57%$5,000,00004/01/20445.00%
Chino Basin Regional Financing Authority--$5,300,7501.53%$5,000,00011/01/20385.00%
State of California, GO--$5,269,9501.52%$5,000,00006/01/20375.00%
Bridgeport-Spaulding Community School District--$5,173,2781.49%$5,150,00006/22/20163.00%
Utica School District--$5,015,5001.44%$5,000,00007/22/20162.00%
County of Montgomery MD, GO--$4,767,2001.37%$4,000,00007/01/20215.00%
California Statewide Communities Development Authority--$4,492,8801.29%$4,000,00004/01/20425.00%
Board of Cooperative Educational Services for the Sole Supervisory District, GO--$4,002,6401.15%$4,000,00006/17/20161.00%
State of Maryland--$3,709,9501.07%$3,000,00008/01/20235.00%
State of Minnesota--$3,702,7501.07%$3,000,00008/01/20235.00%
State of Texas--$3,695,1601.06%$3,000,00010/01/20235.00%
Health & Educational Facilities Authority of the State of Missouri--$3,692,3251.06%$3,500,00002/01/20355.00%
State of Washington, GO--$3,642,5401.05%$3,000,00002/01/20225.25%
City of Ogdensburg NY, GO--$3,384,9810.97%$3,379,00004/29/20161.25%
Port of Seattle WA--$3,382,8170.97%$3,150,00009/01/20175.50%
South Carolina State Public Service Authority--$3,382,5000.97%$3,000,00012/01/20555.25%
State of Hawaii--$3,109,6750.90%$2,500,00010/01/20245.00%
State of California, GO--$3,038,8820.88%$2,830,00011/01/20325.00%
City of Marion OH--$3,008,2500.87%$3,000,00009/08/20162.00%
Sullivan County Health Educational & Housing Facilities Board--$2,928,4020.84%$2,855,00009/01/20265.25%
Scio Central School District, GO--$2,898,7920.83%$2,895,00004/08/20161.25%
New York City Water & Sewer System--$2,877,3500.83%$2,500,00006/15/20465.00%
Missouri Joint Municipal Electric Utility Commission--$2,873,8000.83%$2,500,00012/01/20345.00%
Missouri Joint Municipal Electric Utility Commission--$2,862,8500.82%$2,500,00012/01/20355.00%
Los Angeles Department of Water & Power--$2,861,2260.82%$2,480,00007/01/20445.00%
Virgin Islands Public Finance Authority--$2,820,4500.81%$2,500,00009/01/20335.00%
Pennsylvania State University--$2,777,3500.80%$2,500,00003/01/20405.00%
Omaha Public Power District--$2,640,6600.76%$2,522,00002/01/20395.00%
Town of East Bloomfield NY, GO--$2,552,3460.74%$2,548,98105/12/20161.25%
Village of Brocton NY--$2,536,1230.73%$2,530,00007/20/20161.63%
Salmon River Central School District--$2,513,7000.72%$2,500,00007/22/20162.00%
Massachusetts Development Finance Agency--$2,487,0170.72%$2,255,00010/01/20355.00%
Massachusetts School Building Authority--$2,468,9010.71%$2,315,00008/15/20375.00%
State of Washington--$2,466,3300.71%$2,150,00008/01/20385.00%
State of California, GO--$2,412,5600.69%$2,000,00004/01/20225.00%
New York State Dormitory Authority--$2,409,3450.69%$2,250,00010/01/20175.00%
State of California, GO--$2,405,9200.69%$2,000,00002/01/20225.00%
Philadelphia Gas Works Co--$2,400,5400.69%$2,000,00008/01/20255.00%
Town of Windham NY, GO--$2,396,4610.69%$2,395,00006/03/20161.13%
Colorado Health Facilities Authority--$2,391,8990.69%$2,155,00001/01/20325.00%
Rhode Island Health & Educational Building Corp--$2,381,5800.69%$2,000,00009/01/20215.00%
Indiana Bond Bank--$2,373,7220.68%$2,120,00004/01/20195.25%
Virgin Islands Public Finance Authority--$2,368,5600.68%$2,000,00009/01/20255.00%
State of Rhode Island, GO--$2,359,7600.68%$2,000,00008/01/20215.00%
Energy Northwest--$2,339,8610.67%$1,955,00007/01/20235.00%
City of Tucson AZ, GO--$2,325,2600.67%$2,000,00007/01/20205.00%
Union City Community Redevelopment Agency--$2,317,1690.67%$1,915,00010/01/20285.00%
Chicago State University--$2,304,6130.66%$2,085,00012/01/20235.50%
Pennsylvania Economic Development Financing Authority--$2,301,9400.66%$2,000,00012/31/20255.00%
New York State Urban Development Corp--$2,297,3600.66%$2,000,00003/15/20205.00%
Indianapolis Local Public Improvement Bond Bank--$2,266,7150.65%$1,940,00001/01/20215.50%
County of San Bernardino CA, COP--$2,256,7200.65%$2,000,00008/01/20195.25%
Miami Beach Redevelopment Agency--$2,236,1000.64%$2,000,00002/01/20445.00%
Central Texas Regional Mobility Authority--$2,231,8200.64%$2,000,00001/01/20405.00%
Town of Evans NY, GO--$2,216,0260.64%$2,220,00006/10/20161.13%
North Carolina Medical Care Commission--$2,203,6800.63%$2,000,00006/01/20345.00%
Michigan Finance Authority, GO--$2,167,5400.62%$2,000,00005/01/20185.00%
Skagit County Public Hospital District No--$2,143,6000.62%$2,000,00012/01/20255.63%
Rhode Island Health & Educational Building Corp--$2,096,9540.60%$1,900,00009/01/20395.00%
West Contra Costa Unified School District, GO--$2,070,4680.60%$1,710,00002/01/20215.70%
City of Miami Beach FL--$2,065,5440.59%$1,695,00009/01/20245.00%
American Municipal Power, Inc--$2,057,5150.59%$1,885,00002/15/20335.25%
State of Illinois, GO--$2,048,8240.59%$2,045,00001/01/20205.00%
University of Minnesota--$2,026,5130.58%$1,715,00008/01/20215.00%
Private Colleges & Universities Authority--$1,972,1220.57%$1,735,00004/01/20215.00%
City of Riverside CA Water Revenue--$1,965,0200.57%$1,965,00010/01/20350.05%
California State Public Works Board--$1,962,2420.57%$1,700,00011/01/20385.00%
State of Ohio, GO--$1,917,5660.55%$1,660,00001/15/20215.00%
Tarrant County Cultural Education Facilities Finance Corp--$1,811,8980.52%$1,750,00011/15/20355.00%
Mississippi Development Bank--$1,760,4900.51%$1,500,00003/01/20245.00%
Michigan Finance Authority--$1,752,5700.50%$1,500,00007/01/20225.00%
North Carolina Agricultural & Technical State University--$1,714,8150.49%$1,500,00010/01/20405.00%
City of Princeton WV--$1,698,4350.49%$1,500,00005/01/20215.00%
City of Chicago IL Wastewater Transmission Revenue--$1,686,8700.49%$1,500,00001/01/20225.00%
State of Illinois, GO--$1,681,3500.48%$1,500,00006/15/20195.00%
Texas Municipal Gas Acquisition & Supply Corp III--$1,675,8000.48%$1,545,00012/15/20325.00%
Troy Capital Resource Corp--$1,660,0330.48%$1,385,00008/01/20245.00%
Texas Municipal Gas Acquisition & Supply Corp III--$1,633,4080.47%$1,400,00012/15/20225.00%
Connecticut State Health & Educational Facility Authority--$1,632,9740.47%$1,400,00007/01/20225.00%
Town of Varick NY--$1,616,0810.47%$1,616,00001/07/20161.38%
City of Ogdensburg NY--$1,598,9120.46%$1,600,00007/29/20161.50%
City of Chicago IL, GO--$1,579,2600.45%$1,500,00001/01/20355.50%
Orange County Health Facilities Authority--$1,549,2030.45%$1,425,00010/01/20415.38%
Miami Beach Redevelopment Agency--$1,520,8750.44%$1,250,00002/01/20245.00%
Oklahoma Development Finance Authority--$1,480,1410.43%$1,220,00008/15/20245.00%
Mississippi Development Bank--$1,475,0630.42%$1,250,00003/01/20255.00%
JEA Electric System Revenue--$1,451,6370.42%$1,225,00010/01/20215.00%
Dallas Area Rapid Transit--$1,398,0830.40%$1,220,00012/01/20375.00%
Chicago Transit Authority--$1,367,4490.39%$1,220,00012/01/20245.25%
City of Frisco TX, GO--$1,279,7530.37%$1,165,00002/15/20255.50%
Rutherford County Health & Educational Facilities Board--$1,271,4650.37%$1,145,00011/15/20405.00%
Mississippi Development Bank--$1,237,7710.36%$1,045,00003/01/20265.00%
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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