TIAA-CREF Mutual Funds

TIAA-CREF Tax-Exempt Bond Fund (Retail)

TIXRX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

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

$10.68
 
0.00 (0.00%)
 
$343.20M
 
0.63% / 0.63%
 
OVERALL
OUT OF 281 FUNDS
 
$10.64 - $10.97
As of close 08/27/2015As of 07/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
06/10/2015
 
 
 
02/02/2015

Holdings

(Showing 1-100 of 150) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Parish of St. John the Baptist LA--$8,018,8402.33%$7,675,00006/01/20375.13%
Metropolitan Transportation Authority--$7,530,1502.19%$7,500,00011/15/20390.60%
Sullivan County Health Educational & Housing Facilities Board--$6,201,1801.80%$6,000,00009/01/20365.25%
New York City Water & Sewer System--$5,654,5001.65%$5,000,00006/15/20405.25%
New York State Dormitory Authority--$5,531,8001.61%$5,000,00003/15/20415.00%
City of Tallahassee FL--$5,364,2001.56%$5,000,00010/01/20375.00%
Chino Basin Regional Financing Authority--$5,340,3001.55%$5,000,00011/01/20385.00%
State of California, GO--$5,311,4501.55%$5,000,00006/01/20375.00%
State of California, GO--$5,261,7541.53%$4,555,00008/01/20335.00%
University of California--$5,241,0151.53%$4,500,00005/15/20335.00%
Bridgeport-Spaulding Community School District--$5,196,3501.51%$5,150,00006/22/20163.00%
Utica School District--$5,039,7501.47%$5,000,00007/22/20162.00%
New York City Industrial Development Agency--$5,008,8001.46%$5,000,00008/01/20281.00%
Massachusetts Development Finance Agency--$4,944,5001.44%$5,000,00007/01/20500.50%
Omaha Public Power District--$4,818,5531.40%$4,522,00002/01/20395.00%
County of Montgomery MD, GO--$4,763,4001.39%$4,000,00007/01/20215.00%
Town of Caneadea NY--$4,736,5971.38%$4,733,00012/15/20151.13%
State of Texas--$4,618,8401.34%$4,000,00010/01/20355.00%
County of King WA Sewer Revenue--$4,559,7601.33%$4,000,00007/01/20385.00%
California Statewide Communities Development Authority--$4,370,6801.27%$4,000,00004/01/20425.00%
California State Public Works Board--$4,245,3601.24%$4,000,00001/01/20175.00%
Utah Transit Authority--$4,173,0401.21%$3,605,00006/15/20385.00%
Board of Cooperative Educational Services for the Sole Supervisory District, GO--$4,004,8001.17%$4,000,00006/17/20161.00%
Health & Educational Facilities Authority of the State of Missouri--$3,726,4851.08%$3,500,00002/01/20355.00%
State of California, GO--$3,664,7671.07%$3,405,00011/01/20375.00%
State of Washington, GO--$3,616,8901.05%$3,000,00002/01/20225.25%
Port of Seattle WA--$3,450,2271.00%$3,150,00009/01/20175.50%
County of Harris TX--$3,442,5001.00%$3,000,00010/01/20405.00%
City of Cincinnati OH Water System Revenue--$3,416,9100.99%$3,000,00012/01/20455.00%
City of Ogdensburg NY, GO--$3,393,3610.99%$3,379,00004/29/20161.25%
Las Vegas Valley Water District--$3,372,9600.98%$3,000,00006/01/20395.00%
City of Chicago IL, GO--$3,094,4660.90%$3,150,00001/01/20335.50%
State of California, GO--$3,062,2300.89%$2,830,00011/01/20325.00%
State of Texas--$3,013,2600.88%$3,000,00008/01/20292.00%
Sullivan County Health Educational & Housing Facilities Board--$2,965,9170.86%$2,855,00009/01/20265.25%
Scio Central School District, GO--$2,905,3350.85%$2,895,00004/08/20161.25%
Alaska Railroad Corp--$2,833,4790.82%$2,575,00008/01/20185.00%
Orange County Health Facilities Authority--$2,597,8300.76%$2,425,00010/01/20415.38%
Town of East Bloomfield NY, GO--$2,557,7750.74%$2,548,98105/12/20161.25%
Village of Brocton NY--$2,543,6370.74%$2,530,00007/20/20161.63%
Salmon River Central School District--$2,526,9000.74%$2,500,00007/22/20162.00%
Massachusetts Development Finance Agency--$2,500,5920.73%$2,255,00010/01/20355.00%
Massachusetts School Building Authority--$2,494,1670.73%$2,325,00008/15/20375.00%
New York State Dormitory Authority--$2,452,5450.71%$2,250,00010/01/20175.00%
State of Washington--$2,423,0290.71%$2,150,00008/01/20385.00%
Town of Windham NY, GO--$2,398,6160.70%$2,395,00006/03/20161.13%
State of California, GO--$2,390,0000.70%$2,000,00004/01/20225.00%
State of California, GO--$2,387,6000.69%$2,000,00002/01/20225.00%
State of Texas, GO--$2,381,5600.69%$2,000,00010/01/20215.00%
Rhode Island Health & Educational Building Corp--$2,367,8200.69%$2,000,00009/01/20215.00%
State of Rhode Island, GO--$2,348,1600.68%$2,000,00008/01/20215.00%
Indiana Bond Bank--$2,337,2150.68%$2,120,00004/01/20195.25%
City of Tucson AZ, GO--$2,327,7800.68%$2,000,00007/01/20205.00%
Corinth Central School District, GO--$2,325,5120.68%$2,319,18112/17/20151.25%
New York State Urban Development Corp--$2,322,3400.68%$2,000,00003/15/20205.00%
Energy Northwest--$2,311,2790.67%$1,955,00007/01/20235.00%
County of San Bernardino CA, COP--$2,287,6600.67%$2,000,00008/01/20195.25%
Chicago State University--$2,286,4320.67%$2,085,00012/01/20235.50%
Pennsylvania Economic Development Financing Authority--$2,280,3000.66%$2,000,00012/31/20255.00%
Indianapolis Local Public Improvement Bond Bank--$2,254,8810.66%$1,940,00001/01/20215.50%
Town of Evans NY, GO--$2,224,7730.65%$2,220,00006/10/20161.13%
Harris County Cultural Education Facilities Finance Corp--$2,212,3400.64%$2,000,00012/01/20455.00%
Michigan Finance Authority, GO--$2,193,3200.64%$2,000,00005/01/20185.00%
North Carolina Medical Care Commission--$2,193,3200.64%$2,000,00006/01/20345.00%
Skagit County Public Hospital District No--$2,167,9200.63%$2,000,00012/01/20255.63%
City of Chicago IL, GO--$2,124,1220.62%$2,200,00001/01/20395.50%
Rhode Island Health & Educational Building Corp--$2,120,2480.62%$1,900,00009/01/20395.00%
American Municipal Power, Inc--$2,090,4650.61%$1,885,00002/15/20335.25%
State of Illinois, GO--$2,072,1990.60%$2,045,00001/01/20205.00%
West Contra Costa Unified School District, GO--$2,068,9970.60%$1,710,00002/01/20215.70%
University of Minnesota--$2,024,1800.59%$1,715,00008/01/20215.00%
Village of Tupper Lake NY--$2,004,4600.58%$2,000,00012/16/20151.38%
City of Riverside CA Water Revenue--$2,000,0200.58%$2,000,00010/01/20350.06%
Private Colleges & Universities Authority--$1,951,6670.57%$1,735,00004/01/20215.00%
University of Northern Colorado--$1,927,9360.56%$1,600,00006/01/20235.00%
State of Ohio--$1,914,7440.56%$1,660,00001/15/20215.00%
Tarrant County Cultural Education Facilities Finance Corp--$1,833,0030.53%$1,750,00011/15/20355.00%
City of Princeton WV--$1,707,0000.50%$1,500,00005/01/20215.00%
State of Illinois, GO--$1,696,8150.49%$1,500,00006/15/20195.00%
Texas Municipal Gas Acquisition & Supply Corp III--$1,658,8970.48%$1,545,00012/15/20325.00%
City Public Service Board of San Antonio TX--$1,654,1550.48%$1,500,00002/01/20185.00%
Town of Varick NY--$1,618,4240.47%$1,616,00001/07/20161.38%
Connecticut State Health & Educational Facility Authority--$1,613,0100.47%$1,400,00007/01/20225.00%
Texas Municipal Gas Acquisition & Supply Corp III--$1,603,5600.47%$1,400,00012/15/20225.00%
State of Ohio--$1,597,5900.46%$1,500,00012/31/20395.00%
Citizens Property Insurance Corp--$1,519,4340.44%$1,400,00006/01/20185.00%
Commonwealth of Massachusetts, GO--$1,516,1430.44%$1,390,00008/01/20175.25%
North Carolina Medical Care Commission--$1,484,1300.43%$1,500,00009/01/20375.00%
City of Chicago IL, GO--$1,454,7000.42%$1,500,00001/01/20355.50%
Oklahoma Development Finance Authority--$1,454,2400.42%$1,220,00008/15/20245.00%
JEA Electric System Revenue--$1,442,2540.42%$1,225,00010/01/20215.00%
City of Poughkeepsie NY--$1,437,0780.42%$1,432,85112/15/20152.00%
San Marcos Redevelopment Agency Successor Agency--$1,421,6380.41%$1,250,00010/01/20335.00%
San Marcos Redevelopment Agency Successor Agency--$1,386,3150.40%$1,215,00010/01/20325.00%
Chicago Transit Authority--$1,353,9560.39%$1,220,00012/01/20245.25%
Minnesota Municipal Power Agency--$1,298,5000.38%$1,150,00010/01/20355.00%
City of Frisco TX, GO--$1,292,7420.38%$1,165,00002/15/20255.50%
Rutherford County Health & Educational Facilities Board--$1,249,2180.36%$1,145,00011/15/20405.00%
Hornell City School District, GO--$1,233,4530.36%$1,225,00006/24/20161.50%
County of Suffolk NY, GO--$1,211,4160.35%$1,210,00009/12/20151.50%

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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