TIAA-CREF Mutual Funds

TIAA-CREF Bond Fund (Retail)

1TIORX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
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 commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: 0.70% of average daily net assets for Retail Class shares of the Fund. These expense reimbursement arrangements will continue through at least July 31, 2016, 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

$10.51
 
0.03 (0.29%)
 
$2.99B
 
0.62% / 0.62%
 
2.69%
 
OVERALL
OUT OF 947 FUNDS
 
$10.36 - $10.88
As of close 02/08/2016As of 01/31/2016As of 02/05/2016 
As of 01/31/2016
Based on risk adjusted returns
 
12/29/2015
 
 
 
04/17/2015

Holdings

(Showing 1-100 of 1219) 
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
United States Treasury Bill--$59,991,6602.01%$60,000,00002/11/2016--%
United States Treasury Bond--$53,736,0481.80%$54,000,00011/15/20453.00%
United States Treasury Bond--$51,423,2751.72%$53,050,00008/15/20452.88%
Federal Home Loan Bank (FHLB)--$49,998,1001.67%$50,000,00001/13/20160.02%
United States Treasury Note--$45,822,0471.53%$46,083,20011/30/20201.63%
United States Treasury Bond--$40,903,0891.37%$37,050,00002/15/20393.50%
United States Treasury Bill--$39,983,1201.34%$40,000,00003/31/2016--%
United States Treasury Bill--$39,921,5601.34%$40,000,00006/09/2016--%
United States Treasury Note--$35,694,5361.20%$35,774,60011/15/20252.25%
Federal Home Loan Bank (FHLB)--$32,979,6391.10%$33,000,00003/18/2016--%
Federal Home Loan Mortgage Corp (FHLMC)--$32,953,4041.10%$33,000,00005/04/2016--%
United States Treasury Note--$28,614,0200.96%$28,744,00007/31/20201.63%
Commercial Mortgage Trust Series - 2007 GG11 (Class AM)--$24,727,6890.83%$23,805,00012/10/20495.87%
United States Treasury Note--$24,155,1140.81%$24,500,00002/28/20221.75%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AJ)--$23,950,5500.80%$23,750,03805/15/20465.95%
United States Treasury Note--$23,507,6110.79%$23,348,70008/31/20181.50%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$23,466,2930.79%$23,475,00006/15/20495.75%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$22,974,7830.77%$22,235,00012/15/20435.38%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$22,920,6760.77%$22,000,00006/15/20495.70%
Government National Mortgage Association (GNMA)--$21,884,4070.73%$21,000,00001/20/20463.50%
United States Treasury Note--$20,123,1980.67%$20,163,00012/15/20181.25%
Federal Home Loan Bank (FHLB)--$19,998,2400.67%$20,000,00001/25/2016--%
Federal National Mortgage Association (FNMA)--$19,993,0420.67%$20,000,00001/25/20463.00%
United States Treasury Note--$19,603,6000.66%$20,000,00009/30/20221.75%
Federal National Mortgage Association (FNMA)--$19,505,9810.65%$19,000,00003/25/20463.50%
United States Treasury Bond--$18,687,6630.63%$16,015,00008/15/20403.88%
Federal National Mortgage Association (FNMA)--$18,565,1320.62%$18,000,00001/25/20463.50%
United States Treasury Bill--$18,499,1120.62%$18,500,00001/21/2016--%
Federal Home Loan Bank (FHLB)--$16,998,8610.57%$17,000,00001/20/20160.04%
Credit Suisse Mortgage Capital Certificates Series - 2006 C4 (Class AM)--$15,875,9950.53%$15,585,00009/15/20395.51%
Federal National Mortgage Association (FNMA) C3--$14,748,1310.49%$14,000,00003/25/20464.00%
Federal National Mortgage Association (FNMA)--$14,315,9930.48%$13,851,88407/01/20423.50%
Government National Mortgage Association (GNMA)--$14,184,7340.48%$14,000,00001/20/20463.00%
Domino's Pizza Master Issuer LLC Series - 2012 1A (Class A2)--$14,161,3540.47%$13,765,35001/25/20425.22%
Federal National Mortgage Association (FNMA)--$14,081,9680.47%$14,000,00002/25/20312.50%
Federal National Mortgage Association (FNMA)--$13,967,2390.47%$14,000,00002/25/20463.00%
Federal Home Loan Mortgage Corp (FHLMC)--$13,874,1970.46%$13,434,16210/01/20453.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$13,393,7820.45%$13,000,00001/15/20313.00%
Federal Home Loan Bank (FHLB)--$13,000,0000.44%$13,000,00001/04/20160.02%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AJ)--$12,835,9300.43%$12,750,00005/15/20465.77%
Federal National Mortgage Association (FNMA)--$12,694,9270.43%$12,000,00001/25/20464.00%
State of Illinois--$12,267,0000.41%$12,000,00006/01/20184.35%
Capital Automotive REIT Series - 2012 1A (Class A)--$11,657,0500.39%$11,383,35307/15/20424.70%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$11,617,4040.39%$11,000,00001/15/20464.00%
Federal National Mortgage Association (FNMA)--$10,951,6720.37%$9,576,05212/01/20415.50%
Banc of America Commercial Mortgage Trust Series - 2006 6 (Class B)--$10,910,1670.37%$11,122,00010/10/20455.48%
AmeriCredit Automobile Receivables Trust Series - 2013 1 (Class C)--$10,872,7200.36%$10,881,00001/08/20191.57%
Federal National Mortgage Association (FNMA)--$10,780,5070.36%$10,000,00002/25/20464.50%
DB Master Finance LLC Series - 2015 1A (Class A2I)--$10,606,3880.36%$10,719,00002/20/20453.26%
Government National Mortgage Association (GNMA)--$10,415,8270.35%$9,797,15006/15/20454.00%
Private Export Funding Corp (PEFCO)--$10,402,6230.35%$10,325,00003/15/20202.25%
Bear Stearns Commercial Mortgage Securities Series - 2007 T28 (Class AJ)--$10,369,6950.35%$9,826,00009/11/20425.92%
Federal National Mortgage Association (FNMA)--$10,299,6410.34%$10,000,00001/25/20313.00%
GE Capital International Funding Co--$10,237,4370.34%$10,313,00011/15/20202.34%
Federal National Mortgage Association (FNMA)--$10,216,0820.34%$9,542,39201/01/20454.00%
Federal National Mortgage Association (FNMA)--$10,127,0780.34%$9,920,82001/01/20353.00%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AM)--$10,092,6930.34%$9,615,00005/15/20465.77%
United States Treasury Bill--$9,999,6900.33%$10,000,00001/14/2016--%
Federal Home Loan Bank (FHLB)--$9,999,0400.33%$10,000,00001/27/20160.01%
Fidelity National Information Services, Inc--$9,977,9710.33%$9,600,00003/15/20225.00%
Hertz Vehicle Financing LLC Series - 2013 1A (Class A1)--$9,977,5850.33%$10,000,00008/25/20171.12%
Santander Drive Auto Receivables Trust Series - 2012 2 (Class D)--$9,855,5970.33%$9,750,00002/15/20183.87%
Federal Home Loan Mortgage Corp (FHLMC) Series - 2012 277 (Class 30)--$9,790,6380.33%$9,820,49809/15/20423.00%
Avis Budget Rental Car Funding AESOP LLC Series - 2012 3A (Class B)--$9,751,3170.33%$9,800,00003/20/20193.04%
Avis Budget Rental Car Funding AESOP LLC Series - 2011 3A (Class B)--$9,419,8520.32%$9,300,00011/20/20174.74%
Sierra Receivables Funding Co LLC Series - 2015 1A (Class B)--$9,402,0180.31%$9,506,32003/22/20323.05%
Government National Mortgage Association (GNMA)--$9,357,2340.31%$9,000,00002/20/20463.50%
Government National Mortgage Association (GNMA)--$9,335,4360.31%$9,000,00003/20/20463.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$9,261,5580.31%$9,000,00001/15/20463.50%
Ford Motor Credit Co LLC--$9,082,7970.30%$9,250,00011/04/20192.60%
Morgan Stanley Capital I Trust Series - 2007 HQ12 (Class C)--$8,996,8640.30%$9,033,00004/12/20495.86%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQ1 (Class M2)--$8,974,0570.30%$9,000,00003/25/20252.62%
JPMorgan Chase & Co--$8,740,5420.29%$8,700,00006/23/20202.75%
SpringCastle America Funding LLC Series - 2014 AA (Class A)--$8,669,9390.29%$8,689,45705/25/20232.70%
Verizon Communications, Inc--$8,395,9330.28%$9,100,00011/01/20344.40%
AmeriCredit Automobile Receivables Trust Series - 2013 3 (Class D)--$8,305,9990.28%$8,207,00007/08/20193.00%
ML-CFC Commercial Mortgage Trust Series - 2007 6 (Class AM)--$8,019,6400.27%$7,854,30003/12/20515.53%
Federal National Mortgage Association (FNMA)--$8,010,1850.27%$7,281,20506/01/20444.50%
Wachovia Bank Commercial Mortgage Trust Series - 2006 C27 (Class AJ)--$7,988,8980.27%$8,000,00007/15/20455.83%
COMM 2007-C9 Mortgage Trust Series - 2007 C9 (Class G)--$7,932,8300.27%$8,028,00012/10/20495.80%
Armor Re Ltd--$7,733,7250.26%$7,750,00012/15/20164.24%
Verizon Communications, Inc--$7,511,4870.25%$8,322,00001/15/20364.27%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2011 C3 (Class D)--$7,373,8120.25%$6,950,00002/15/20465.54%
LB-UBS Commercial Mortgage Trust Series - 2007 C1 (Class D)--$7,345,0470.25%$7,500,00002/15/20405.56%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$7,315,5890.24%$7,000,00001/15/20313.50%
International Paper Co--$7,241,9790.24%$6,779,00002/15/20224.75%
Federal National Mortgage Association (FNMA)--$7,204,7340.24%$7,000,00002/25/20463.50%
Federal National Mortgage Association (FNMA)--$7,152,0180.24%$6,726,89107/01/20454.00%
DB/UBS Mortgage Trust Series - 2011 LC1A (Class C)--$7,054,1630.24%$6,410,00011/10/20465.66%
Fluor Corp--$6,994,8270.23%$7,000,00012/15/20243.50%
Mondelez International, Inc--$6,983,2080.23%$6,770,00002/01/20244.00%
United States Treasury Note--$6,779,9000.23%$6,885,00003/31/20221.75%
Federal National Mortgage Association (FNMA)--$6,603,4740.22%$6,000,00001/25/20465.00%
United States Treasury Bond--$6,504,3850.22%$6,685,00005/15/20432.88%
United States Treasury Note--$6,471,8990.22%$6,547,00008/31/20221.88%
Federal National Mortgage Association (FNMA)--$6,424,8530.22%$5,839,73210/01/20444.50%
United States Treasury Bond--$6,399,1900.21%$5,000,00002/15/20364.50%
Federal National Mortgage Association (FNMA)--$6,335,7450.21%$6,000,00002/25/20464.00%
Wendys Funding LLC Series - 2015 1A (Class A2I)--$6,326,1160.21%$6,483,75006/15/20453.37%
Government National Mortgage Association (GNMA)--$6,073,8880.20%$5,713,87405/15/20454.00%
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, 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.
C12280