TIAA-CREF Mutual Funds

TIAA-CREF Short-Term Bond Fund (Retail)


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

0.00 (0.00%)
0.60% / 0.60%
$10.35 - $10.45
As of close 04/17/2015As of 03/31/2015As of 04/16/2015 
As of 03/31/2015
Based on risk adjusted returns


(Showing 1-100 of 462) 
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.
As of 02/28/2015
United States Treasury Note--$35,840,3212.54%$35,790,00006/15/20160.50%
United States Treasury Note--$31,589,4382.23%$31,550,00012/15/20171.00%
United States Treasury Note--$31,447,6402.22%$31,455,00002/15/20170.63%
Federal National Mortgage Association (FNMA)--$29,999,7602.12%$30,000,00003/16/2015--%
United States Treasury Note--$26,384,8931.87%$26,315,00008/15/20160.63%
International Finance Facility for Immunisation--$20,002,4201.41%$20,000,00007/05/20160.45%
Bank of Nova Scotia--$15,139,9501.07%$15,000,00009/11/20192.13%
United States Treasury Note--$15,011,7151.06%$15,000,00012/31/20160.63%
Royal Bank of Canada--$14,917,3351.06%$15,000,00002/05/20201.88%
Federal Home Loan Bank (FHLB)--$14,047,5440.99%$14,000,00005/24/20170.88%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 DN1 (Class M2)--$13,169,8060.93%$13,000,00001/25/20252.57%
Connecticut Avenue Securities Series - 2015 C01 (Class 1M1)--$13,024,3750.92%$13,000,00002/25/20251.67%
John Deere Capital Corp--$12,496,8000.88%$12,450,00012/15/20161.05%
Federal Home Loan Bank (FHLB)--$12,009,7800.85%$12,000,00002/19/20160.38%
Honda Auto Receivables Owner Trust Series - 2014 2 (Class A3)--$11,980,0680.85%$12,000,00003/19/20180.77%
DB Master Finance LLC 2015- Series - 2015 1A (Class A2I)--$11,829,1110.84%$11,800,00002/20/20453.26%
Wells Fargo & Co--$11,062,1170.78%$11,000,00007/20/20161.25%
United States Treasury Note--$10,967,9700.78%$10,000,00008/15/20184.00%
Skandinaviska Enskilda Banken AB--$10,955,7360.77%$11,000,00005/29/20181.38%
United States Treasury Inflation Indexed Bonds--$10,530,1380.74%$10,340,30004/15/20170.13%
Goldman Sachs Group Inc--$10,249,7100.72%$10,000,00002/07/20163.63%
United States Treasury Note--$10,196,2050.72%$10,197,00002/15/20181.00%
Mercedes Benz Auto Lease Trust 2015-A Series - 2015 A (Class A3)--$10,004,0500.71%$10,000,00008/15/20171.10%
JPMorgan Chase & Co--$10,002,5800.71%$10,000,00004/23/20150.80%
Federal Home Loan Bank (FHLB)--$9,999,9100.71%$10,000,00003/18/2015--%
Capital Auto Receivables Asset Trust Series - 2014 1 (Class A4)--$9,986,0300.71%$10,000,00010/22/20181.69%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP9 (Class A1A)--$9,867,0190.70%$9,464,01305/15/20475.26%
World Financial Network Credit Card Master Trust Series - 2012 B (Class A)--$9,800,3710.69%$9,735,00005/17/20211.76%
SLM Student Loan Trust Series - 2012 A (Class A2)--$9,484,0290.67%$9,000,00001/17/20453.83%
Bank of America Corp--$9,407,4930.67%$9,350,00001/11/20182.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$9,284,9730.66%$8,735,00012/15/20435.38%
Ford Credit Auto Owner Trust Series - 2014 2 (Class B)--$9,265,1610.66%$9,250,00004/15/20262.51%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AM)--$9,185,0410.65%$8,750,00001/15/20495.42%
Connecticut Avenue Securities Series - 2014 C02 (Class 1M1)--$8,649,8870.61%$8,711,62705/25/20241.12%
Hospital for Special Surgery--$8,412,3590.60%$8,155,00401/01/20233.50%
Nederlandse Waterschapsbank NV--$8,402,0240.59%$8,300,00003/13/20191.88%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$8,385,8560.59%$8,000,00006/15/20495.70%
SLM Student Loan Trust Series - 2012 B (Class A2)--$8,105,8850.57%$7,800,00010/15/20303.48%
Caisse Centrale Desjardins du Quebec--$8,090,8080.57%$8,000,00003/06/20171.60%
United States Treasury Note--$8,023,7480.57%$8,025,00005/31/20160.38%
Hyundai Auto Receivables Trust Series - 2013 A (Class C)--$7,993,7760.57%$8,000,00006/17/20191.35%
CarMax Auto Owner Trust Series - 2012 2 (Class B)--$7,949,4080.56%$7,870,00002/15/20181.73%
SpareBank Boligkreditt AS.--$7,905,3040.56%$8,000,00005/02/20181.25%
Capital Auto Receivables Asset Trust Series - 2013 1 (Class A4)--$7,492,4550.53%$7,500,00001/22/20180.97%
NYCTL Trust Series - 2014 A (Class A)--$7,444,4930.53%$7,456,42311/10/20271.03%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C2 (Class AMFX)--$7,325,9340.52%$6,840,00004/15/20475.53%
Entergy Louisiana Investment Recovery Funding I LLC Series - 2011 A (Class A1)--$7,204,3110.51%$7,137,43309/01/20232.04%
Volvo Financial Equipment LLC Series - 2013 1A (Class A4)--$7,006,5520.50%$7,000,00008/15/20190.97%
Federal National Mortgage Association (FNMA) Series - 2013 136 (Class KA)--$6,998,3420.50%$6,894,25905/25/20252.00%
Citigroup Inc--$6,739,0520.48%$6,750,00011/15/20161.30%
CCR Inc Series - 2010 CX (Class C)--$6,581,1350.47%$6,750,57407/10/20170.62%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 DN1 (Class M1)--$6,475,9090.46%$6,458,78001/25/20251.40%
Credit Suisse Mortgage Capital Certificates Series - 2006 C4 (Class AM)--$6,256,1190.44%$5,935,00009/15/20395.51%
Medtronic Inc--$6,187,2880.44%$6,175,00003/15/20181.50%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AM)--$6,170,9530.44%$5,720,00005/15/20465.77%
Verizon Communications Inc--$6,144,3230.43%$6,090,00002/21/20202.63%
Private Export Funding Corp (PEFCO)--$6,069,4260.43%$6,000,00002/15/20171.38%
Ford Credit Floorplan Master Owner Trust Series - 2013 1 (Class C)--$6,020,1630.43%$6,005,00001/15/20181.37%
Discover Card Execution Note Trust Series - 2014 A3 (Class A3)--$6,009,3960.43%$6,000,00010/15/20191.22%
Bank of The West Auto Trust 2014- Series - 2014 1 (Class A3)--$5,995,7100.42%$6,000,00003/15/20191.09%
MGM Resorts International (Class B)--$5,976,0000.42%$6,000,00012/20/20193.50%
Pentair Finance S.A.--$5,940,9320.42%$5,925,00012/01/20151.35%
RAMP Series - 2005 RS6 (Class M2)--$5,826,3660.41%$6,000,00006/25/20350.68%
Santander Drive Auto Receivables Trust Series - 2013 1 (Class C)--$5,770,0090.41%$5,755,00001/15/20191.76%
United States Treasury Note--$5,698,6660.40%$5,700,00002/29/20160.25%
Avis Budget Rental Car Funding AESOP LLC Series - 2012 1A (Class B)--$5,618,3900.40%$5,600,00008/20/20163.24%
Ford Credit Floorplan Master Owner Trust Series - 2013 1 (Class B)--$5,481,8770.39%$5,475,00001/15/20181.12%
Kreditanstalt Fuer Wiederaufbau--$5,472,4300.39%$5,000,00003/15/20184.38%
Santander Drive Auto Receivables Trust Series - 2013 1 (Class B)--$5,360,6140.38%$5,350,00001/15/20191.16%
Cabela's Master Credit Card Trust Series - 2011 2A (Class A1)--$5,320,1840.38%$5,225,00006/17/20192.39%
CNH Equipment Trust Series - 2011 C (Class A4)--$5,279,2280.37%$5,254,27011/15/20171.55%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AMFX)--$5,252,1350.37%$5,000,00001/15/20495.48%
American Express Credit Account Master Trust Series - 2012 2 (Class C)--$5,205,3850.37%$5,200,00003/15/20181.29%
Morgan Stanley Capital I Trust Series - 2006 HQ10 (Class AJ)--$5,153,5700.36%$5,000,00011/12/20415.39%
General Electric Capital Corp--$5,051,0300.36%$5,000,00007/12/20161.50%
National Australia Bank Ltd--$5,043,4550.36%$5,000,00009/09/20192.13%
Florida Hurricane Catastrophe Fund Finance Corp--$5,032,7500.36%$5,000,00007/01/20161.30%
DaimlerChrysler Capital Auto Receivables Trust Series - 2013 AA (Class B)--$5,030,4900.36%$5,000,00003/15/20191.83%
Westpac Banking Corp--$5,028,8150.36%$5,000,00011/26/20181.85%
United States Treasury Note--$5,026,5600.36%$5,000,00009/30/20181.38%
Wells Fargo & Co--$5,023,4850.36%$5,000,00009/08/20171.40%
Capital One Multi-Asset Execution Trust Series - 2014 A5 (Class A)--$5,022,3250.36%$5,000,00007/15/20201.48%
US Bank NA--$5,020,1400.36%$5,000,00001/30/20171.10%
Kommunalbanken AS.--$5,013,4800.35%$5,000,00010/03/20160.88%
Monsanto Co--$5,011,8000.35%$5,000,00006/30/20171.15%
Branch Banking & Trust Co--$5,010,4450.35%$5,000,00010/01/20171.35%
PNC Bank NA--$5,010,2000.35%$5,000,00002/23/20181.50%
Amphenol Corp--$5,010,0300.35%$5,000,00009/15/20171.55%
Huntington National Bank--$5,007,8550.35%$5,000,00011/20/20161.30%
Xcel Energy Inc--$5,002,5350.35%$5,000,00005/09/20160.75%
Verizon Communications Inc--$4,999,2250.35%$5,000,00006/09/20171.35%
Chevron Corp--$4,998,8800.35%$5,000,00003/02/20181.37%
HSBC USA Inc--$4,998,6500.35%$5,000,00003/05/20181.70%
Federal Home Loan Bank (FHLB)--$4,998,5700.35%$5,000,00012/28/20160.63%
JPMorgan Chase & Co--$4,997,4350.35%$5,000,00003/01/20181.70%
Ford Credit Auto Owner Trust Series - 2013 A (Class B)--$4,995,1300.35%$5,000,00007/15/20181.15%
Walt Disney Co--$4,994,8250.35%$5,000,00005/30/20170.88%
Berkshire Hathaway Energy Co--$4,988,4450.35%$5,000,00005/15/20171.10%
Hellenic Republic Government Bond--$4,987,3180.35%$5,900,00004/17/20194.75%
Export-Import Bank of Korea--$4,917,7210.35%$4,925,00002/27/20181.75%

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.