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, 2015, 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

$10.79
 
0.03 (0.28%)
 
$2.93B
 
0.63% / 0.63%
 
2.21%
 
OVERALL
OUT OF 913 FUNDS
 
$10.54 - $10.90
As of close 02/26/2015As of 01/31/2015As of 02/25/2015 
As of 01/31/2015
Based on risk adjusted returns
 
03/20/2014
 
 
 
01/30/2015

Holdings

(Showing 1-100 of 1206) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Note--$116,547,4293.99%$110,635,30011/15/20242.25%
United States Treasury Bill--$72,379,3662.48%$72,400,00007/23/201510.25%
United States Treasury Bill--$63,480,6962.18%$63,500,00008/20/2015--%
United States Treasury Bill--$51,955,0201.78%$52,000,00011/12/2015--%
United States Treasury Bond--$47,686,8641.63%$40,900,00011/15/20443.00%
United States Treasury Note--$39,530,8511.35%$38,758,70008/31/20181.50%
Federal Home Loan Bank (FHLB)--$39,466,8031.35%$39,467,00002/11/2015--%
United States Treasury Bill--$37,995,4781.30%$38,000,00006/25/2015--%
Federal National Mortgage Association (FNMA) C3--$34,207,5001.17%$32,000,00003/25/20454.00%
United States Treasury Note--$32,873,7121.13%$32,825,00004/30/20160.38%
Dominos Pizza Master Issuer LLC Series - 2012 1A (Class A2)--$30,049,7181.03%$28,523,70001/25/20425.22%
Federal National Mortgage Association (FNMA)--$29,812,3231.02%$27,000,00003/25/20455.00%
Federal National Mortgage Association (FNMA)--$27,852,7150.95%$27,000,00003/25/20453.00%
Federal National Mortgage Association (FNMA)--$26,999,4330.93%$27,000,00003/02/20150.10%
United States Treasury Bill--$25,982,5020.89%$26,000,00010/15/2015--%
Federal National Mortgage Association (FNMA)--$24,246,7620.83%$23,000,00003/25/20453.50%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$24,065,8190.82%$23,475,00006/15/20495.75%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$23,713,2050.81%$22,235,00012/15/20435.38%
United States Treasury Bill--$22,987,6720.79%$23,000,00009/17/2015--%
Government National Mortgage Association (GNMA)--$22,401,0950.77%$21,000,00002/20/20454.00%
Florida Hurricane Catastrophe Fund Finance Corp--$21,166,7400.73%$21,000,00007/01/20161.30%
Credit Suisse Mortgage Capital Certificates Series - 2006 C4 (Class AM)--$20,730,1350.71%$19,585,00009/15/20395.51%
Santander Drive Auto Receivables Trust Series - 2012 2 (Class D)--$20,376,6680.70%$19,750,00002/15/20183.87%
United States Treasury Bond--$20,160,5660.69%$16,915,00008/15/20443.13%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$18,535,7810.64%$18,000,00003/15/20453.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AJ)--$18,477,8610.63%$17,750,03805/15/20465.95%
Capital Auto Receivables Asset Trust Series - 2013 3 (Class A2)--$18,462,4250.63%$18,431,00011/21/20161.04%
Federal National Mortgage Association (FNMA)--$17,878,3550.61%$17,000,00004/25/20453.50%
Federal National Mortgage Association (FNMA) C4--$17,554,8230.60%$17,000,00003/25/20302.50%
Federal National Mortgage Association (FNMA)--$17,345,3120.59%$16,000,00003/25/20454.50%
United States Treasury Note--$14,733,9850.50%$14,225,00002/28/20212.00%
Federal National Mortgage Association (FNMA)--$14,483,4370.50%$14,000,00002/25/20302.50%
Federal National Mortgage Association (FNMA)--$13,924,7260.48%$13,000,00002/25/20454.00%
United States Treasury Note--$13,734,0000.47%$13,440,00012/31/20191.63%
Government National Mortgage Association (GNMA)--$13,729,7260.47%$13,000,00002/20/20453.50%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AJ)--$13,215,7320.45%$12,750,00005/15/20465.77%
Federal Home Loan Bank (FHLB)--$13,199,8810.45%$13,200,00002/18/2015--%
Federal National Mortgage Association (FNMA)--$12,974,1860.44%$11,355,83612/01/20415.50%
SpringCastle America Funding LLC Series - 2014 AA (Class A)--$12,809,9960.44%$12,801,12505/25/20232.70%
State of Illinois--$12,523,9200.43%$12,000,00006/01/20184.35%
Capital Automotive REIT Series - 2012 1A (Class A)--$12,016,0430.41%$11,559,77907/15/20424.70%
United States Treasury Bill--$11,899,5720.41%$11,900,00004/30/2015--%
Ford Credit Auto Owner Trust Series - 2012 B (Class D)--$11,758,2040.40%$11,440,00010/15/20182.93%
Federal National Mortgage Association (FNMA)--$11,559,8540.40%$11,066,38401/01/20353.00%
United States Treasury Bond--$11,021,1830.38%$7,525,00002/15/20315.38%
New York State Urban Development Corp--$11,000,0000.38%$11,000,00003/15/20181.35%
AmeriCredit Automobile Receivables Trust Series - 2013 1 (Class C)--$10,883,6440.37%$10,881,00001/08/20191.57%
Armor Re Ltd--$10,757,5250.37%$10,750,00012/15/20164.00%
Bear Stearns Commercial Mortgage Securities Series - 2007 T28 (Class AJ)--$10,692,1320.37%$9,826,00009/11/20425.95%
Private Export Funding Corp (PEFCO)--$10,603,5790.36%$10,325,00003/15/20202.25%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AM)--$10,437,8520.36%$9,615,00005/15/20465.77%
Federal National Mortgage Association (FNMA)--$10,340,6250.35%$10,000,00002/25/20453.00%
Fidelity National Information Services Inc--$10,185,6290.35%$9,600,00003/15/20225.00%
Federal Home Loan Bank (FHLB)--$9,999,6200.34%$10,000,00003/25/2015--%
Avis Budget Rental Car Funding AESOP LLC Series - 2012 3A (Class B)--$9,777,9110.34%$9,800,00003/20/20193.04%
Avis Budget Rental Car Funding AESOP LLC Series - 2011 3A (Class B)--$9,732,5150.33%$9,300,00011/20/20174.74%
Verizon Communications Inc--$9,639,1020.33%$9,100,00011/01/20344.40%
Government National Mortgage Association (GNMA)--$9,481,2890.32%$9,000,00003/20/20453.50%
Federal National Mortgage Association (FNMA)--$9,399,4460.32%$8,815,96311/01/20423.50%
Ford Motor Credit Co LLC--$9,383,1540.32%$9,250,00011/04/20192.60%
Morgan Stanley Capital I Trust Series - 2007 T27 (Class AJ)--$9,346,8720.32%$8,500,00006/11/20425.65%
Government National Mortgage Association (GNMA)--$9,318,5160.32%$9,000,00003/20/20453.00%
Federal National Mortgage Association (FNMA)--$9,260,3320.32%$9,000,00004/25/20453.00%
International Paper Co--$9,192,8440.32%$8,225,00002/15/20224.75%
Ford Credit Auto Owner Trust Series - 2013 A (Class D)--$9,087,2730.31%$9,000,00008/15/20191.86%
Federal National Mortgage Association (FNMA)--$8,841,8330.30%$8,283,79804/01/20433.50%
Government National Mortgage Association (GNMA)--$8,687,5000.30%$8,000,00002/20/20454.50%
Federal National Mortgage Association (FNMA)--$8,609,0420.30%$7,653,36706/01/20444.50%
General Electric Capital Corp--$8,465,0370.29%$8,300,00001/09/20202.20%
Government National Mortgage Association (GNMA)--$8,443,8300.29%$7,982,92412/20/20443.50%
United States Treasury Note--$8,425,5950.29%$8,400,00006/30/20160.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$8,397,8130.29%$8,000,00003/15/20303.00%
Verizon Communications Inc--$8,269,4230.28%$7,200,00009/15/20235.15%
ML-CFC Commercial Mortgage Trust Series - 2007 6 (Class AM)--$8,181,3060.28%$7,854,30003/12/20515.53%
United States Treasury Note--$8,020,0000.27%$8,000,00008/31/20160.50%
Ford Credit Auto Owner Trust Series - 2012 C (Class D)--$7,962,3960.27%$7,800,00001/15/20192.43%
Federal Home Loan Mortgage Corp (FHLMC) Series - 2010 3748 (Class D)--$7,912,4350.27%$7,405,00011/15/20394.00%
Commercial Mortgage Trust Series - 2005 GG5 (Class AJ)--$7,852,3850.27%$7,800,00004/10/20375.24%
United States Treasury Bond--$7,581,2040.26%$6,685,00005/15/20432.88%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$7,479,6640.26%$7,000,00003/15/20454.00%
Federal Home Loan Mortgage Corp Gold (FGLMC) 12--$7,364,2190.25%$7,000,00003/15/20453.50%
Mondelez International Inc--$7,360,1680.25%$6,770,00002/01/20244.00%
DB/UBS Mortgage Trust Series - 2011 LC1A (Class C)--$7,356,2630.25%$6,410,00011/10/20465.56%
Fluor Corp--$7,346,5000.25%$7,000,00012/15/20243.50%
Credit Suisse First Boston Mortgage Securities Corp Series - 2005 C3 (Class AJ)--$7,143,3810.24%$7,100,00007/15/20374.77%
Wells Fargo & Co--$7,031,6130.24%$6,725,00009/09/20243.30%
Hertz Vehicle Financing LLC Series - 2010 1A (Class A2)--$6,866,4550.24%$6,700,00002/25/20173.74%
Plains All American Pipeline LP--$6,818,8410.23%$6,725,00011/01/20243.60%
Federal National Mortgage Association (FNMA)--$6,783,3120.23%$6,029,91510/01/20444.50%
Federal National Mortgage Association (FNMA)--$6,696,4890.23%$6,012,83310/01/20335.00%
Federal National Mortgage Association (FNMA)--$6,672,6440.23%$6,442,25502/01/20433.00%
Sierra Receivables Funding Co LLC Series - 2013 1A (Class A)--$6,531,8860.22%$6,532,10811/20/20291.59%
Express Scripts Holding Co--$6,407,3190.22%$6,405,00002/12/20152.10%
Federal National Mortgage Association (FNMA)--$6,371,4850.22%$6,000,00002/25/20303.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$6,368,2600.22%$5,818,48008/01/20444.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$6,328,1250.22%$6,000,00002/15/20453.50%
Federal National Mortgage Association (FNMA)--$6,256,2270.21%$5,700,80911/01/20434.00%
Morgan Stanley Capital I Trust Series - 2006 HQ10 (Class AJ)--$6,196,4600.21%$6,025,38711/12/20415.39%
Capital Automotive REIT Series - 2014 1A (Class A)--$6,140,0040.21%$6,000,00010/15/20443.66%
CarMax Auto Owner Trust 2013-3 Series - 2013 3 (Class A4)--$6,042,9420.21%$6,000,00001/15/20191.49%

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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