TIAA-CREF Mutual Funds

TIAA-CREF Short-Term Bond Fund (Retail)

TCTRX

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

$10.36
 
0.01 (0.10%)
 
$1.51B
 
0.58% / 0.58%
 
1.64%
 
OVERALL
OUT OF 490 FUNDS
 
$10.29 - $10.40
As of close 04/28/2016As of 03/31/2016As of 04/27/2016 
As of 03/31/2016
Based on risk adjusted returns
 
12/29/2015
 
 
 
05/08/2015

Holdings

(Showing 1-100 of 446) 
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 Note--$54,292,1373.55%$54,490,10002/28/20211.13%
United States Treasury Note--$31,459,9072.06%$31,455,00002/15/20170.63%
United States Treasury Inflation Indexed Bonds--$22,725,9041.49%$22,255,86004/15/20200.13%
Federal Home Loan Bank (FHLB)--$20,000,0001.31%$20,000,00004/01/2016--%
International Finance Facility for Immunisation--$19,996,2801.31%$20,000,00007/05/20160.82%
KFW--$15,277,3201.00%$15,000,00011/30/20201.88%
Bank of Nova Scotia--$15,239,2951.00%$15,000,00009/11/20192.13%
United States Treasury Note--$15,005,2800.98%$15,000,00012/31/20160.63%
Countrywide Asset-Backed Certificates Series - 2004 14 (Class M2)--$14,509,3930.95%$14,616,85806/25/20351.01%
Bear Stearns Commercial Mortgage Securities Trust Series - 2003 PWR2 (Class H)--$14,271,1620.93%$13,335,00005/11/20395.30%
Federal Home Loan Bank (FHLB)--$14,029,8200.92%$14,000,00005/24/20170.88%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 DN1 (Class M2)--$13,165,9000.86%$13,000,00001/25/20252.83%
Morgan Stanley Capital I Trust Series - 2007 IQ15 (Class AM)--$11,363,6460.74%$10,950,00006/11/20495.91%
United States Treasury Note--$11,325,0590.74%$11,315,00008/15/20160.63%
LB-UBS Commercial Mortgage Trust Series - 2007 C1 (Class AJ)--$11,167,1340.73%$11,190,00002/15/20405.48%
Wells Fargo & Co--$11,019,7010.72%$11,000,00007/20/20161.25%
LB-UBS Commercial Mortgage Trust Series - 2004 C7 (Class K)--$10,976,9040.72%$10,691,00010/15/20365.15%
Skandinaviska Enskilda Banken AB--$10,976,2070.72%$11,000,00005/29/20181.38%
United States Treasury Bill--$10,599,5650.69%$10,600,00004/14/2016--%
United States Treasury Inflation Indexed Bonds--$10,549,8100.69%$10,430,30004/15/20170.13%
Banc of America Commercial Mortgage Trust Series - 2006 6 (Class AM)--$10,125,0680.66%$10,000,00010/10/20455.39%
Citigroup Commercial Mortgage Trust Series - 2007 C6 (Class AMFX)--$10,102,2340.66%$10,000,00012/10/20495.70%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 DNA3 (Class M1)--$10,077,2490.66%$10,060,93504/25/20281.78%
Royal Bank of Canada--$10,052,3600.66%$10,000,00002/05/20201.88%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQ1 (Class M2)--$10,032,9280.66%$10,000,00003/25/20252.63%
Ally Financial, Inc--$10,005,0000.65%$10,000,00007/18/20163.50%
United States Treasury Bill--$9,999,8200.65%$10,000,00004/07/2016--%
Bank of America NA--$9,989,1900.65%$10,000,00003/26/20181.65%
Connecticut Avenue Securities Series - 2016 C01 (Class 1M1)--$9,964,4130.65%$9,951,86108/25/20282.38%
Structured Agency Credit Risk Debt Note (STACR) Series - 2016 DNA1 (Class M1)--$9,854,1570.64%$9,861,72107/25/20281.88%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$9,850,8780.64%$9,635,00006/15/20495.70%
Credit Suisse Commercial Mortgage Trust Series - 2007 C2 (Class AJ)--$9,721,2180.64%$10,000,00001/15/20495.63%
Credit Suisse Commercial Mortgage Trust Series - 2007 C4 (Class A1AJ)--$9,530,5800.62%$10,000,00009/15/20395.90%
Bank of America Corp--$9,389,5130.61%$9,350,00001/11/20182.00%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQ2 (Class M1)--$9,376,7670.61%$9,376,77005/25/20251.53%
Credit Suisse Commercial Mortgage Trust Series - 2007 C2 (Class AMFL)--$9,236,4280.60%$9,676,58501/15/20490.67%
Ford Credit Auto Owner Trust Series - 2014 2 (Class B)--$9,215,6720.60%$9,250,00004/15/20262.51%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AM)--$8,915,5450.58%$8,670,00005/15/20465.77%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$8,892,3160.58%$8,735,00012/15/20435.38%
Morgan Stanley Capital I Trust Series - 2006 HQ10 (Class AJ)--$8,876,2270.58%$9,000,00011/12/20415.39%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AM)--$8,839,5070.58%$8,750,00001/15/20495.42%
Federal Home Loan Bank (FHLB)--$8,499,4050.56%$8,500,00004/13/2016--%
Nederlandse Waterschapsbank NV--$8,442,4700.55%$8,300,00003/13/20191.88%
Connecticut Avenue Securities Series - 2015 C04 (Class 1M1)--$8,239,0090.54%$8,241,59904/25/20282.03%
Caisse Centrale Desjardins du Quebec--$8,046,5520.53%$8,000,00003/06/20171.60%
SpareBank Boligkreditt AS.--$7,982,9680.52%$8,000,00005/02/20181.25%
Citigroup Commercial Mortgage Trust Series - 2006 C4 (Class AJ)--$7,859,2260.51%$7,896,00003/15/20495.97%
United States Treasury Note--$7,584,2090.50%$7,550,00012/15/20171.00%
Hospital for Special Surgery--$7,583,6460.50%$7,345,00001/01/20233.50%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2013 WT (Class B)--$7,192,5270.47%$7,134,64402/16/20254.84%
GE Capital International Funding Co--$7,118,3910.47%$7,118,00004/15/20160.96%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C2 (Class AMFX)--$7,045,3160.46%$6,840,00004/15/20475.53%
United States Treasury Note--$6,992,0690.46%$7,000,00008/31/20170.63%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP8 (Class B)--$6,974,4850.46%$7,000,00005/15/20455.52%
Morgan Stanley Capital I Trust Series - 2006 IQ11 (Class AJ)--$6,865,0420.45%$6,880,00010/15/20425.83%
Citigroup, Inc--$6,758,8160.44%$6,750,00011/15/20161.30%
Connecticut Avenue Securities Series - 2016 C02 (Class 1M1)--$6,757,2970.44%$6,750,00009/25/20282.59%
Svensk Exportkredit AB--$6,525,7790.43%$6,500,00003/10/20211.75%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2007 LD12 (Class AM)--$6,466,9920.42%$6,200,00002/15/20516.19%
Medtronic, Inc--$6,228,8950.41%$6,175,00003/15/20181.50%
Connecticut Avenue Securities Series - 2014 C02 (Class 1M1)--$6,225,9220.41%$6,308,21305/25/20241.38%
Ukraine Government AID Bonds--$6,104,0700.40%$6,000,00005/29/20201.85%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP6 (Class AJ)--$6,097,9010.40%$6,105,58804/15/20435.57%
Private Export Funding Corp (PEFCO)--$6,032,1900.39%$6,000,00002/15/20171.38%
LVII Resecuritization Trust Series - 2015 A (Class A)--$6,024,4350.39%$6,028,20207/31/20473.24%
Citigroup Mortgage Loan Trust Series - 2015 8 (Class 1A1)--$6,016,5690.39%$6,327,77705/25/20370.62%
Credit Suisse Mortgage Capital Certificates Series - 2006 C4 (Class AM)--$5,985,4540.39%$5,935,00009/15/20395.51%
RAMP Series - 2005 RS6 (Class M2)--$5,865,8270.38%$6,000,00006/25/20350.94%
Hertz Vehicle Financing LLC Series - 2013 1A (Class A1)--$5,831,8060.38%$5,833,33308/25/20171.12%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQA2 (Class M1)--$5,777,5590.38%$5,783,85905/25/20281.58%
Kreditanstalt Fuer Wiederaufbau--$5,328,4450.35%$5,000,00003/15/20184.38%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class A1A)--$5,156,4560.34%$4,989,01105/15/20465.76%
Walt Disney Co--$5,087,6450.33%$5,000,00001/08/20191.65%
Fidelity National Information Services, Inc--$5,082,3200.33%$5,000,00010/15/20182.85%
Morgan Stanley--$5,074,2250.33%$5,000,00002/01/20192.45%
Anheuser-Busch InBev Finance, Inc--$5,072,3300.33%$5,000,00002/01/20191.90%
United States Treasury Note--$5,071,4850.33%$5,000,00009/30/20181.38%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AMFX)--$5,054,2780.33%$5,000,00001/15/20495.48%
Royal Bank of Canada--$5,049,4900.33%$5,000,00012/10/20182.00%
Royal Bank of Canada--$5,046,4000.33%$5,000,00010/14/20202.10%
Wells Fargo Bank NA--$5,039,8650.33%$5,000,00001/22/20181.65%
Hewlett-Packard Enterprise Co--$5,033,1000.33%$5,000,00010/05/20172.45%
Florida State Board of Administration Finance Corp--$5,031,6500.33%$5,000,00007/01/20192.16%
Visa, Inc--$5,029,8850.33%$5,000,00012/14/20171.20%
UnitedHealth Group, Inc--$5,028,5100.33%$5,000,00007/17/20171.45%
Dexia Credit Local S.A.--$5,025,0450.33%$5,000,00003/28/20191.88%
Exxon Mobil Corp--$5,023,0450.33%$5,000,00003/06/20181.31%
Citigroup, Inc--$5,021,8250.33%$5,000,00012/07/20182.05%
Toronto-Dominion Bank--$5,021,0500.33%$5,000,00003/13/20181.63%
Chevron Corp--$5,018,3850.33%$5,000,00003/02/20181.37%
JPMorgan Chase & Co--$5,017,0850.33%$5,000,00003/01/20181.70%
DNB Boligkreditt AS.--$5,017,0000.33%$5,000,00005/28/20202.00%
Verizon Communications, Inc--$5,014,6350.33%$5,000,00006/09/20171.35%
Johnson & Johnson--$5,013,1350.33%$5,000,00003/01/20191.13%
Zimmer Holdings, Inc--$5,012,4800.33%$5,000,00004/01/20182.00%
US Bank NA--$5,011,2950.33%$5,000,00001/30/20171.10%
Wells Fargo & Co--$5,009,3400.33%$5,000,00009/08/20171.40%
BB&T Corp--$5,007,8150.33%$5,000,00010/01/20171.35%
Florida Hurricane Catastrophe Fund Finance Corp--$5,006,1000.33%$5,000,00007/01/20161.30%
PNC Bank NA--$5,005,7250.33%$5,000,00002/23/20181.50%
The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.
The Fund is subject to interest rate risk and credit risk. In addition, mortgage-backed securities in which the fund may invest are subject to extension risk and prepayment 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