Asset Management

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%)
 
$337.64M
 
0.63% / 0.63%
 
1.25%
 
OVERALL
OUT OF 251 FUNDS
 
$10.35 - $11.21
As of close 04/17/2014As of 03/31/2014As of 04/16/2014 
As of 03/31/2014
Based on risk adjusted returns
 
09/05/2013
 
 
 
05/01/2013

Holdings

(Showing 1-100 of 128) 
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 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
New York City Trust for Cultural Resources--$7,000,000$7,000,00004/01/20290.02%
City Public Service Board of San Antonio TX--$6,121,050$5,000,00002/01/20245.25%
State of Minnesota--$6,091,500$5,000,00010/01/20235.00%
State of Washington--$6,086,701$5,075,00002/01/20235.00%
Rhode Island Health & Educational Building Corp--$6,038,450$5,000,00009/01/20215.00%
New York State Dormitory Authority--$5,983,850$5,000,00012/15/20225.00%
New York State Urban Development Corp--$5,968,250$5,000,00003/15/20225.00%
Dallas Area Rapid Transit--$5,796,050$5,000,00012/01/20175.00%
State of Wisconsin--$5,790,734$5,260,00005/01/20195.00%
State of Maryland--$5,611,500$5,000,00008/15/20165.25%
Clear Creek Independent School District--$5,377,950$5,000,00002/15/20353.00%
State of Maryland Department of Transportation--$5,221,845$4,500,00012/01/20175.00%
Massachusetts Water Pollution Abatement Trust--$5,207,807$4,230,00008/01/20215.25%
County of Montgomery MD--$4,855,960$4,000,00007/01/20215.00%
Chicago Board of Education--$4,835,000$5,000,00003/01/20360.86%
State of Ohio--$4,819,720$4,000,00006/15/20225.00%
New York State Urban Development Corp--$4,785,960$4,000,00003/15/20215.00%
New York State Urban Development Corp--$4,781,040$4,000,00003/15/20205.00%
Massachusetts State College Building Authority--$4,707,805$3,945,00005/01/20205.00%
City of New York NY--$4,682,200$4,000,00008/01/20185.00%
City of New York NY--$4,588,000$4,000,00008/01/20175.00%
Energy Northwest WA Electric Revenue--$4,572,320$4,000,00007/01/20175.00%
State of Georgia--$4,505,360$4,000,00012/01/20165.00%
North Texas Municipal Water District--$3,909,230$3,250,00009/01/20235.25%
Tarrant Regional Water District--$3,902,250$3,000,00009/01/20246.00%
Tarrant Regional Water District--$3,864,510$3,000,00009/01/20236.00%
State of Washington--$3,648,420$3,000,00002/01/20225.25%
Ohio State Water Development Authority--$3,640,020$3,000,00006/01/20235.00%
State of Connecticut--$3,620,100$3,000,00010/15/20235.00%
Chicago Board of Education--$3,614,816$3,200,00012/01/20205.00%
New York State Dormitory Authority--$3,605,430$3,000,00003/15/20235.00%
Port of Seattle WA--$3,592,890$3,150,00009/01/20175.50%
St. Paul Port Authority--$3,578,160$3,000,00012/01/20215.00%
New York State Thruway Authority--$3,512,490$3,000,00005/01/20195.00%
State of Washington--$3,326,490$3,000,00002/01/20166.00%
State of Connecticut--$3,051,690$3,000,00008/15/20201.05%
State of Connecticut--$3,024,300$3,000,00008/15/20180.91%
State of Maryland--$2,930,098$2,750,00007/15/20155.00%
Chicago Board of Education GO--$2,882,048$2,560,00012/01/20185.00%
State of Illinois--$2,790,800$2,500,00002/01/20235.00%
New York State Dormitory Authority--$2,573,573$2,250,00010/01/20175.00%
New Jersey Building Authority--$2,479,545$2,250,00006/15/20165.00%
Battery Park City Authority--$2,439,940$2,000,00011/01/20235.00%
State of California GO--$2,437,500$2,000,00010/01/20225.25%
Indiana Bond Bank--$2,426,510$2,120,00004/01/20195.25%
California State Department of Water Resources--$2,411,400$2,000,00005/01/20205.00%
State of Connecticut--$2,410,940$2,000,00010/15/20225.00%
City of Cincinnati OH--$2,410,640$2,000,00012/01/20215.00%
Commonwealth of Massachusetts--$2,404,300$2,000,00008/01/20205.00%
State of California GO--$2,390,840$2,000,00004/01/20225.00%
New York State Urban Development Corp--$2,390,520$2,000,00003/15/20205.00%
State of California GO--$2,389,860$2,000,00002/01/20225.00%
State of Rhode Island GO--$2,364,240$2,000,00008/01/20215.00%
City of Tucson AZ GO--$2,330,060$2,000,00007/01/20205.00%
New York City Health & Hospital Corp--$2,318,880$2,000,00002/15/20205.00%
County of San Bernardino CA COP--$2,290,580$2,000,00008/01/20195.25%
Illinois Finance Authority--$2,287,600$2,000,00007/01/20175.00%
Chicago State University--$2,286,432$2,085,00012/01/20235.50%
New Jersey Building Authority--$2,278,180$2,000,00006/15/20175.00%
Indianapolis Local Public Improvement Bond Bank--$2,254,008$1,940,00001/01/20215.50%
West Contra Costa Unified School District GO--$2,210,028$1,810,00002/01/20225.70%
Intermountain Power Agency--$2,209,000$2,000,00007/01/20165.00%
State of Illinois GO--$2,165,532$2,045,00001/01/20205.00%
State of California GO--$2,098,191$1,855,00003/01/20175.00%
West Contra Costa Unified School District GO--$2,092,681$1,710,00002/01/20215.70%
Massachusetts Development Finance Agency--$2,087,663$1,750,00007/01/20235.00%
Ohio Higher Educational Facility Commission--$2,067,923$1,750,00012/01/20235.00%
University of Minnesota--$2,063,557$1,715,00008/01/20215.00%
Housing Development Corp--$2,001,220$2,000,00011/01/20160.75%
Port Authority of New York & New Jersey AMT--$1,907,620$1,635,00009/15/20205.00%
Chicago Board of Education GO--$1,894,620$1,665,00012/01/20215.00%
State of Ohio--$1,871,019$1,660,00001/15/20215.00%
State of Texas--$1,815,900$1,500,00010/01/20205.00%
City of Columbus OH GO--$1,815,285$1,500,00007/01/20215.00%
West Contra Costa Unified School District GO--$1,807,773$1,450,00008/01/20216.00%
State of Illinois--$1,761,240$1,500,00006/15/20195.00%
Ohio State Turnpike Commission--$1,752,840$1,500,00002/15/20205.00%
City of Kansas City MO Airport Revenue--$1,731,975$1,500,00009/01/20195.00%
County of Cook IL--$1,712,955$1,500,00011/15/20175.00%
Fulton County Development Authority--$1,708,405$1,470,00011/01/20185.00%
Chicago Board of Education--$1,705,485$1,500,00012/01/20185.25%
County of Broward FL GO--$1,645,180$1,365,00001/01/20215.00%
Broward County School Board COP--$1,631,659$1,485,00007/01/20165.25%
City of Princeton WV--$1,631,370$1,500,00005/01/20215.00%
County of Cook IL--$1,615,605$1,500,00011/15/20155.00%
Commonwealth of Massachusetts--$1,609,592$1,390,00008/01/20175.25%
New Jersey Building Authority--$1,588,245$1,500,00006/15/20155.00%
Connecticut State Health & Educational Facility Authority--$1,576,246$1,400,00007/01/20225.00%
City of New York NY--$1,496,970$1,500,00008/01/20250.58%
JEA Electric System Revenue--$1,455,508$1,225,00010/01/20215.00%
Arizona School Facilities Board COP--$1,415,132$1,225,00009/01/20195.00%
Chicago Transit Authority--$1,371,500$1,220,00012/01/20245.25%
Chicago Board of Education GO--$1,355,276$1,230,00001/01/20206.00%
Scago Educational Facilities Corp for Colleton School District--$1,244,589$1,120,00012/01/20165.00%
Denver City & County School District No GO--$1,237,370$1,000,00012/01/20235.50%
State of Wisconsin--$1,228,989$1,040,00005/01/20195.00%
New Jersey Transportation Trust Fund Authority--$1,227,950$1,025,00012/15/20205.25%
State of Utah--$1,217,820$1,000,00007/01/20215.00%
State of Ohio GO--$1,207,820$1,000,00008/01/20215.00%
State of Ohio GO--$1,207,130$1,000,00009/15/20225.00%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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.

C12280