Asset Management

TIAA-CREF Mutual Funds

TIAA-CREF Bond Fund (Retail)1TIORX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
The Retail Class of the Fund has adopted a Distribution (12b-1) Plan that reimburses the Fund’s distributor, Teachers Personal Investors Services, Inc. (“TPIS”), for its expenses in providing distribution, promotional and shareholder services with respect to the Retail Class shares at the annual rate of up to 0.25% of average daily net assets attributable to Retail Class shares. Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage and other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed 0.70% of average daily net assets for Retail Class shares. These expense reimbursement arrangements will continue through at least July 31, 2013, unless changed with approval of the Board of Trustees.
 
 

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

$10.61
 
0.02 (0.19%)
 
$2.33B
 
0.63% / 0.63%
 
2.05%
 
OVERALL
OUT OF 942 FUNDS
 
$10.29 - $10.95
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
 
 
 
05/02/2013

Holdings

(Showing 1-100 of 955) 
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
United States Treasury Bill--$97,965,112$98,000,00008/21/20149.50%
United States Treasury Note--$55,526,904$55,539,90009/30/20181.38%
United States Treasury Bill--$53,088,902$53,100,00007/24/201410.80%
United States Treasury Bill--$46,696,787$46,700,00004/24/20147.60%
United States Treasury Note--$45,827,812$45,809,90001/31/20191.50%
United States Treasury Note--$39,016,097$38,758,70008/31/20181.50%
United States Treasury Bill--$35,593,734$35,600,00006/26/20149.80%
Federal National Mortgage Association (FNMA) C3--$34,588,125$33,000,00003/25/20444.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$32,918,145$30,235,00012/15/20435.38%
United States Treasury Bill--$32,399,666$32,400,00003/06/20141.00%
Credit Suisse Mortgage Capital Certificates Series - 2006 C4 (Class AM)--$32,162,851$29,705,00009/15/20395.51%
United States Treasury Note--$30,553,140$30,000,00012/31/20202.38%
Florida Hurricane Catastrophe Fund Finance Corp--$25,175,750$25,000,00007/01/20161.30%
Dominos Pizza Master Issuer LLC Series - 2012 1A (Class A2)--$24,783,452$23,008,40001/25/20425.22%
Federal National Mortgage Association (FNMA)--$22,074,883$20,541,86804/01/20414.50%
Santander Drive Auto Receivables Trust Series - 2012 2 (Class D)--$20,707,046$19,750,00002/15/20183.87%
United States Treasury Note--$19,200,834$19,052,00002/15/20242.75%
United States Treasury Bill--$17,998,813$18,000,00004/17/20141.00%
Ginnie Mae II pool Series - 2014 2--$17,966,877$17,000,00004/20/20444.00%
Federal National Mortgage Association (FNMA)--$17,715,538$17,431,71611/01/20423.50%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AJ)--$17,031,567$16,600,00005/15/20465.97%
Federal National Mortgage Association (FNMA)--$16,560,938$15,000,00003/25/20445.50%
Federal National Mortgage Association (FNMA)--$16,422,657$15,000,00003/25/20445.00%
Federal National Mortgage Association (FNMA)--$16,220,000$16,000,00003/25/20443.50%
United States Treasury Bill--$15,999,024$16,000,00005/01/20147.00%
Government National Mortgage Association (GNMA)--$15,437,109$15,000,00003/15/20443.50%
United States Treasury Note--$14,868,750$15,000,00002/28/20212.00%
JP Morgan Chase Commercial Mortgage Securities Corp Series - 2007 C1 (Class AM)--$14,589,126$13,475,00002/15/20515.95%
United States Treasury Bill--$13,991,068$14,000,00011/13/2014--%
Government National Mortgage Association (GNMA)--$13,338,203$13,000,00004/15/20443.50%
Bear Stearns Commercial Mortgage Securities Series - 2007 PW15 (Class AM)--$12,966,161$12,495,00002/11/20445.36%
State of Illinois--$12,732,720$12,000,00006/01/20184.35%
Spain Government Bond--$12,623,523$8,500,00010/31/20183.75%
United States Treasury Note--$12,218,043$12,200,00004/15/20141.25%
Ford Credit Auto Owner Trust Series - 2012 B (Class D)--$11,883,151$11,440,00010/15/20182.93%
Capital Automotive REIT Series - 2012 1A (Class A)--$11,765,227$11,727,93207/15/20424.70%
Federal National Mortgage Association (FNMA)--$11,737,343$11,000,00003/25/20294.00%
Federal National Mortgage Association (FNMA)--$11,495,000$11,000,00004/25/20434.00%
United States Treasury Bill--$11,297,650$11,300,00007/17/2014--%
United States Treasury Note--$11,110,334$10,790,00011/15/20433.75%
New York State Urban Development Corp--$10,924,760$11,000,00003/15/20181.35%
Government National Mortgage Association (GNMA)--$10,823,047$10,000,00004/15/20444.50%
Federal National Mortgage Association (FNMA)--$10,687,909$10,517,34302/01/20423.50%
Sierra Receivables Funding Co LLC Series - 2013 1A (Class A)--$10,402,602$10,375,74911/20/20291.59%
Federal National Mortgage Association (FNMA)--$10,153,106$9,990,51509/01/20423.50%
Avis Budget Rental Car Funding AESOP LLC Series - 2012 3A (Class B)--$10,060,033$9,800,00003/20/20193.04%
Avis Budget Rental Car Funding AESOP LLC Series - 2011 3A (Class B)--$10,014,045$9,300,00011/20/20174.74%
Fidelity National Information Services Inc--$9,999,898$9,600,00003/15/20225.00%
Federal Home Loan Bank (FHLB)--$9,999,417$10,000,00003/21/201410.50%
United States Treasury Bill--$9,998,950$10,000,00005/08/2014--%
United States Treasury Bill--$9,998,210$10,000,00007/10/2014--%
United States Treasury Bond--$9,956,059$11,485,00005/15/20432.88%
Hertz Vehicle Financing LLC Series - 2013 1A (Class B2)--$9,947,260$10,000,00008/25/20192.48%
Federal National Mortgage Association (FNMA)--$9,680,432$9,532,65211/01/20423.50%
General Electric Capital Corp--$9,665,861$9,500,00001/14/20192.30%
Hertz Vehicle Financing LLC 2A (Class B2)--$9,622,064$9,285,00003/25/20165.93%
Verizon Communications Inc--$9,548,620$7,800,00009/15/20436.55%
Federal National Mortgage Association (FNMA) Series - 2014 1--$9,546,277$9,069,87609/01/20434.00%
United States Treasury Note--$9,485,161$9,500,00009/30/20202.00%
Federal National Mortgage Association (FNMA)--$9,293,906$9,000,00004/25/20293.00%
Ford Credit Auto Owner Trust Series - 2013 A (Class D)--$8,954,964$9,000,00008/15/20191.86%
State of Illinois--$8,506,900$7,985,00007/01/20164.88%
Federal Home Loan Bank (FHLB)--$8,198,147$8,200,00008/13/2014--%
Ford Credit Auto Owner Trust Series - 2012 C (Class D)--$8,040,466$7,800,00001/15/20192.43%
Federal National Mortgage Association (FNMA)--$8,010,110$7,606,34509/01/20434.00%
Verizon Communications Inc--$7,886,362$7,200,00009/15/20235.15%
LB-UBS Commercial Mortgage Trust Series - 2007 C2 (Class AM)--$7,752,203$7,273,00002/15/20405.49%
Federal National Mortgage Association (FNMA) Series - 2013 C16--$7,400,313$7,000,00003/25/20293.50%
Credit Suisse First Boston Mortgage Securities Corp Series - 2005 C3 (Class AJ)--$7,301,832$7,100,00007/15/20374.77%
DB/UBS Mortgage Trust Series - 2011 LC1A (Class C)--$7,106,607$6,410,00011/10/20465.56%
Bank of America Corp--$6,883,835$6,700,00007/24/20234.10%
Federal National Mortgage Association (FNMA)--$6,723,700$6,912,26302/01/20433.00%
Government National Mortgage Association (GNMA) LC2A--$6,708,750$6,000,00003/15/20446.00%
International Paper Co--$6,506,382$6,000,00002/15/20224.75%
Express Scripts Holding Co--$6,494,356$6,405,00002/12/20152.10%
Federal National Mortgage Association (FNMA) Series - 2011 LC2A--$6,330,108$5,963,10401/01/20344.00%
Federal National Mortgage Association (FNMA)--$6,317,288$5,877,58409/01/20404.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$6,254,297$6,000,00004/15/20444.00%
United States Treasury Note--$6,139,205$6,127,00011/15/20150.38%
Federal National Mortgage Association (FNMA)--$6,087,839$5,994,90207/01/20423.50%
Bank of America Corp--$6,073,506$6,000,00001/15/20192.60%
Federal National Mortgage Association (FNMA) C4--$6,031,875$6,000,00003/25/20292.50%
Hertz Vehicle Financing LLC Series - 2011 1A (Class B1)--$6,022,307$5,900,00003/25/20164.17%
Vitality Re IV Ltd Series - 2013 IV B--$5,921,800$5,800,00001/09/20172.80%
Prudential Financial Inc--$5,692,500$5,750,00003/15/20445.20%
SLM Student Loan Trust Series - 2011 C (Class A2B)--$5,641,941$5,213,00010/17/20444.54%
7 WTC Depositor LLC Trust Series - 2012 7WTC (Class A)--$5,639,466$5,415,73603/13/20314.08%
O'Reilly Automotive Inc--$5,548,731$5,613,00009/01/20223.80%
United States Treasury Note--$5,390,703$5,440,00001/31/20180.88%
Federal National Mortgage Association (FNMA)--$5,288,182$5,436,48701/01/20433.00%
International Lease Finance Corp--$5,189,500$4,850,00008/15/20225.88%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C31 (Class AJ)--$5,127,585$5,000,00004/15/20475.66%
LB-UBS Commercial Mortgage Trust Series - 2005 C5 (Class AJ)--$5,086,552$4,845,00009/15/20405.06%
SLM Student Loan Trust Series - 2011 A (Class A2)--$5,083,751$4,715,00004/17/20284.37%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2007 LD12 (Class AM)--$5,073,350$4,535,00002/15/20516.19%
Waste Management Inc--$5,048,361$5,300,00009/15/20222.90%
American Express Credit Corp--$5,026,238$4,975,00007/29/20161.30%
Five Corners Funding Trust--$5,025,667$4,925,00011/15/20234.42%
Hertz Vehicle Financing LLC Series - 2013 1A (Class B1)--$5,013,015$5,000,00008/25/20171.86%
United States Treasury Bill--$4,999,856$5,000,00003/27/2014--%

The risks that the fund is subject to include Interest Rate Risk, Prepayment Risk, Extension Risk, Issuer Risk, Income Volatility Risk, Credit Risk, Call Risk, Fixed-Income Foreign Investment Risk, Active Management Risk, Market Volatility, Liquidity and Valuation Risk, Mortgage Roll Risk, Downgrade Risk, Non-Investment-Grade Securities Risk, Derivatives 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