TIAA-CREF Mutual Funds

TIAA-CREF Bond Fund (Retail)

1TIORX

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

$10.69
 
0.01 (0.09%)
 
$3.00B
 
0.62% / 0.62%
 
2.61%
 
OVERALL
OUT OF 951 FUNDS
 
$10.36 - $10.76
As of close 04/29/2016As of 03/31/2016As of 04/28/2016 
As of 03/31/2016
Based on risk adjusted returns
 
12/29/2015
 
 
 
05/08/2015

Holdings

(Showing 1-100 of 1224) 
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
United States Treasury Bill--$94,096,1423.06%$94,100,00004/14/2016--%
United States Treasury Note--$90,867,6402.96%$92,160,00002/15/20261.63%
United States Treasury Bill--$57,888,2921.88%$58,000,00009/29/2016--%
United States Treasury Bond--$57,534,2041.87%$59,000,00002/15/20462.50%
United States Treasury Bond--$44,112,6561.44%$37,050,00002/15/20393.50%
United States Treasury Bill--$42,597,1881.39%$42,600,00004/21/2016--%
United States Treasury Bill--$39,986,6001.30%$40,000,00006/09/2016--%
Federal National Mortgage Association (FNMA)--$39,486,1081.28%$37,000,00005/25/20464.00%
Government National Mortgage Association (GNMA) 2016--$33,760,0001.10%$32,000,00005/20/20463.50%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AM)--$33,358,1231.09%$32,439,40005/15/20465.77%
Federal Home Loan Mortgage Corp (FHLMC)--$32,992,1461.07%$33,000,00005/04/2016--%
Government National Mortgage Association (GNMA)--$28,951,1240.94%$28,000,00005/20/20463.00%
Federal Home Loan Bank (FHLB)--$24,992,4250.81%$25,000,00005/13/2016--%
Commercial Mortgage Trust Series - 2007 GG11 (Class AM)--$24,476,9130.80%$23,805,00012/10/20495.87%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AJ)--$23,587,2080.77%$23,750,03805/15/20465.95%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$22,635,4500.74%$22,235,00012/15/20435.38%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$22,492,9230.73%$22,000,00006/15/20495.70%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$22,420,4910.73%$23,475,00006/15/20495.75%
United States Treasury Bond--$20,083,8030.65%$16,015,00008/15/20403.88%
Federal National Mortgage Association (FNMA)--$20,023,8390.65%$19,084,59802/01/20463.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$18,224,3960.59%$16,874,67112/01/20454.00%
Federal National Mortgage Association (FNMA)--$16,783,2550.55%$15,996,01703/01/20463.50%
Credit Suisse Mortgage Capital Certificates Series - 2006 C4 (Class AM)--$15,717,4900.51%$15,585,00009/15/20395.51%
Federal National Mortgage Association (FNMA)--$15,215,4900.50%$14,000,00005/25/20464.50%
Florida State Board of Administration Finance Corp--$15,094,9500.49%$15,000,00007/01/20192.16%
United States Treasury Note--$15,018,1650.49%$15,000,00003/31/20211.25%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$14,937,3830.49%$14,178,65910/01/20453.50%
Federal National Mortgage Association (FNMA)--$14,367,8500.47%$13,624,83707/01/20423.50%
Federal National Mortgage Association (FNMA)--$14,366,1340.47%$14,000,00004/25/20463.00%
Federal National Mortgage Association (FNMA)--$14,346,7180.47%$14,000,00005/25/20312.50%
Domino's Pizza Master Issuer LLC Series - 2012 1A (Class A2)--$13,733,5080.45%$13,420,11301/25/20425.22%
Government National Mortgage Association (GNMA) Series - 2016 2016--$12,871,6570.42%$12,000,00003/20/20464.00%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AJ)--$12,369,2020.40%$12,750,00005/15/20465.77%
Connecticut Avenue Securities Series - 2016 C02 (Class 1M1)--$12,263,2420.40%$12,250,00009/25/20282.59%
State of Illinois--$12,255,7200.40%$12,000,00006/01/20184.35%
United States Treasury Bill--$11,799,7880.38%$11,800,00004/07/2016--%
Capital Automotive REIT Series - 2012 1A (Class A)--$11,763,9550.38%$11,333,77007/15/20424.70%
Wachovia Bank Commercial Mortgage Trust Series - 2006 C27 (Class AJ)--$11,741,1470.38%$12,000,00007/15/20455.83%
Federal National Mortgage Association (FNMA)--$11,491,3480.37%$11,000,00004/25/20313.00%
Federal National Mortgage Association (FNMA)--$11,293,0470.37%$11,000,00004/25/20312.50%
Banc of America Commercial Mortgage Trust Series - 2006 6 (Class B)--$10,897,2710.35%$11,122,00010/10/20455.48%
AmeriCredit Automobile Receivables Trust Series - 2013 1 (Class C)--$10,882,5880.35%$10,881,00001/08/20191.57%
Federal National Mortgage Association (FNMA) 11--$10,687,5460.35%$10,000,00004/25/20464.00%
Private Export Funding Corp (PEFCO)--$10,668,5750.35%$10,325,00003/15/20202.25%
Federal National Mortgage Association (FNMA)--$10,636,0520.35%$9,202,04012/01/20415.50%
GE Capital International Funding Co--$10,574,4040.34%$10,313,00011/15/20202.34%
DB Master Finance LLC Series - 2015 1A (Class A2I)--$10,526,8090.34%$10,692,00002/20/20453.26%
Federal National Mortgage Association (FNMA)--$10,436,0780.34%$9,946,56201/01/20463.50%
Ohio State University--$10,312,0000.34%$10,000,00012/01/20463.80%
Bear Stearns Commercial Mortgage Securities Series - 2007 T28 (Class AJ)--$10,296,1940.34%$9,826,00009/11/20425.91%
Federal National Mortgage Association (FNMA)--$10,020,2400.33%$9,597,91001/01/20353.00%
Fidelity National Information Services, Inc--$9,986,9090.32%$9,600,00003/15/20225.00%
United States Treasury Note--$9,928,7970.32%$9,965,00002/28/20211.13%
Avis Budget Rental Car Funding AESOP LLC Series - 2012 3A (Class B)--$9,808,9920.32%$9,800,00003/20/20193.04%
Federal Home Loan Mortgage Corp (FHLMC) Series - 2012 277 (Class 30)--$9,744,1900.32%$9,511,36509/15/20423.00%
United States Treasury Note--$9,678,4960.31%$9,500,00002/28/20221.75%
Federal National Mortgage Association (FNMA) G--$9,387,9500.31%$9,000,00005/25/20313.00%
Avis Budget Rental Car Funding AESOP LLC Series - 2011 3A (Class B)--$9,383,0060.31%$9,300,00011/20/20174.74%
Ford Motor Credit Co LLC--$9,292,9290.30%$9,250,00011/04/20192.60%
United States Treasury Bill--$9,197,5990.30%$9,200,00005/26/2016--%
Santander Drive Auto Receivables Trust Series - 2012 2 (Class D)--$9,068,1020.30%$8,991,21002/15/20183.87%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQ1 (Class M2)--$9,029,6350.29%$9,000,00003/25/20252.63%
Health & Educational Facilities Authority of the State of Missouri--$8,989,2190.29%$8,840,00001/15/20463.65%
Morgan Stanley Capital I Trust Series - 2007 HQ12 (Class C)--$8,970,4850.29%$9,033,00004/12/20495.86%
JPMorgan Chase & Co--$8,912,6630.29%$8,700,00006/23/20202.75%
Federal Home Loan Mortgage Corp Gold (FGLMC) 139--$8,377,3440.27%$8,000,00004/15/20463.50%
AmeriCredit Automobile Receivables Trust Series - 2013 3 (Class D)--$8,332,6430.27%$8,207,00007/08/20193.00%
Hertz Vehicle Financing LLC Series - 2013 1A (Class A1)--$8,331,1520.27%$8,333,33308/25/20171.12%
Verizon Communications, Inc--$8,282,3120.27%$8,322,00001/15/20364.27%
Government National Mortgage Association (GNMA)--$8,254,2500.27%$8,000,00006/20/20463.00%
Sierra Receivables Funding Co LLC Series - 2015 1A (Class B)--$8,226,5760.27%$8,305,53403/22/20323.05%
Federal Home Loan Mortgage Corp (FHLMC) Series - 2015 4537 (Class HA)--$8,134,7180.26%$7,765,78609/15/20413.50%
Federal National Mortgage Association (FNMA)--$8,028,6890.26%$7,236,21206/01/20444.50%
ML-CFC Commercial Mortgage Trust Series - 2007 6 (Class AM)--$7,905,5910.26%$7,854,30003/12/20515.53%
Citigroup, Inc--$7,827,5120.25%$7,775,00009/29/20274.45%
COMM Mortgage Trust Series - 2007 C9 (Class G)--$7,706,4220.25%$8,028,00012/10/20495.81%
Armor Re Ltd--$7,680,2500.25%$7,750,00012/15/20164.28%
SpringCastle America Funding LLC Series - 2014 AA (Class A)--$7,672,3570.25%$7,704,09005/25/20232.70%
Texas A&M University--$7,629,6750.25%$7,500,00005/15/20373.99%
LB-UBS Commercial Mortgage Trust Series - 2007 C1 (Class D)--$7,353,3610.24%$7,500,00002/15/20405.56%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$7,305,1570.24%$7,000,00005/15/20313.00%
Mondelez International, Inc--$7,271,3120.24%$6,770,00002/01/20244.00%
Fluor Corp--$7,263,2000.24%$7,000,00012/15/20243.50%
Federal National Mortgage Association (FNMA) Series - 2016 21 (Class BA)--$7,239,5330.24%$7,000,00003/25/20423.00%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2011 C3 (Class D)--$7,195,1430.23%$6,950,00002/15/20465.61%
Federal National Mortgage Association (FNMA)--$7,168,3010.23%$7,000,00005/25/20463.00%
Federal National Mortgage Association (FNMA)--$7,168,0580.23%$6,631,65607/01/20454.00%
United States Treasury Bond--$7,027,0900.23%$6,506,80011/15/20453.00%
DB/UBS Mortgage Trust Series - 2011 LC1A (Class C)--$7,012,7080.23%$6,410,00011/10/20465.70%
United States Treasury Note--$7,009,7910.23%$6,885,00003/31/20221.75%
United States Treasury Bond--$6,862,6950.22%$5,000,00002/15/20364.50%
JPMorgan Chase & Co--$6,705,6070.22%$6,650,00004/01/20263.30%
United States Treasury Note--$6,701,2150.22%$6,547,00008/31/20221.88%
Federal National Mortgage Association (FNMA)--$6,562,7650.21%$5,945,67601/01/20414.50%
HSBC Holdings plc--$6,532,0700.21%$6,400,00003/08/20213.40%
Johnson & Johnson--$6,532,0000.21%$6,500,00003/01/20262.45%
South Africa Government International Bond--$6,409,9610.21%$5,925,00009/16/20255.88%
Federal National Mortgage Association (FNMA)--$6,391,8660.21%$5,760,63510/01/20444.50%
Government National Mortgage Association (GNMA)--$6,343,1250.21%$6,000,00004/20/20463.50%
Capital Automotive REIT Series - 2014 1A (Class A)--$6,206,3890.20%$6,000,00010/15/20443.66%
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, 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, 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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