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

$10.35
 
0.00 (0.00%)
 
$1.47B
 
0.58% / 0.58%
 
1.61%
 
OVERALL
OUT OF 468 FUNDS
 
$10.35 - $10.45
As of close 08/27/2015As of 07/31/2015As of 08/27/2015 
As of 07/31/2015
Based on risk adjusted returns
 
12/23/2014
 
 
 
10/15/2014

Holdings Not Available

 
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 --
SHARES HELDMARKET VALUE PRINCIPAL AMOUNTMATURITY DATERATE

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