Asset Management

TIAA-CREF Mutual Funds

TIAA-CREF Social Choice Bond Fund (Retail)TSBRX

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:0.75% of average daily net assets for Retail Class shares.These expense reimbursement arrangements will continue through at least July 31, 2014, 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

$10.05
 
0.02 (0.20%)
 
$100.92M
 
1.94% / 0.75%
 
1.89%
 
Not Available
 
$9.59 - $10.14
As of close 04/23/2014As of 03/31/2014As of 04/22/2014 
Based on risk adjusted returns
 
09/05/2013
 
 
 
05/01/2013

Holdings

(Showing 1-100 of 228) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$3,999,929$4,000,00004/17/20141.00%
United States Treasury Note--$3,314,124$3,347,60002/28/20191.50%
United States Treasury Note--$2,169,737$2,165,00002/15/20242.75%
United States Treasury Bond--$1,320,023$1,275,00011/15/20433.75%
Federal National Mortgage Association (FNMA)--$1,301,922$1,210,28908/01/20394.50%
Federal National Mortgage Association (FNMA)--$1,140,962$1,138,01810/01/20272.50%
Federal National Mortgage Association (FNMA)--$1,097,892$1,090,51401/01/20433.50%
Government National Mortgage Association (GNMA) Series - 2010 43 (Class QA)--$1,089,390$1,060,93002/20/20393.00%
Federal National Mortgage Association (FNMA) Series - 2014 2 (Class KA)--$1,007,167$959,14202/25/20444.00%
Huntington Bancshares Inc--$1,006,752$1,000,00008/02/20182.60%
Government National Mortgage Association (GNMA)--$940,858$954,28302/20/20433.00%
Federal National Mortgage Association (FNMA)--$876,353$839,13110/01/20404.00%
Federal National Mortgage Association (FNMA)--$841,248$817,50105/01/20273.00%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2007 LD12 (Class AM)--$791,996$710,00002/15/20516.19%
Pentair Finance S.A.--$753,939$750,00012/01/20151.35%
Washington County Clean Water Services--$730,030$655,00010/01/20224.83%
Federal National Mortgage Association (FNMA)--$729,113$677,90404/01/20404.50%
Government National Mortgage Association (GNMA)--$705,302$670,29705/20/20424.00%
Government National Mortgage Association (GNMA) Series - 2010 43 (Class NQ)--$597,034$578,79008/20/20393.50%
First Niagara Financial Group Inc--$589,987$515,00003/19/20206.75%
Hertz Vehicle Financing LLC Series - 2010 1A (Class B3)--$562,882$500,00002/25/20196.44%
Federal National Mortgage Association (FNMA) Series - 2011 C4--$555,369$500,01407/01/20405.50%
Commonwealth of Massachusetts--$554,220$500,00008/01/20335.00%
Sprint Corp--$545,000$500,00009/15/20217.25%
International Bank for Reconstruction & Development--$541,459$525,00010/20/20162.00%
CenturyLink Inc--$530,625$500,00012/01/20236.75%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AMFX)--$525,403$500,00001/15/20495.48%
Valeant Pharmaceuticals International Inc--$525,000$500,00012/01/20215.63%
Johnson & Johnson--$524,499$500,00012/05/20334.38%
Bear Stearns Commercial Mortgage Securities Series - 2007 PW15 (Class AM)--$522,240$500,00002/11/20445.36%
Noble Energy Inc--$521,870$500,00011/15/20435.25%
ONE Gas Inc--$519,071$500,00002/01/20444.66%
Johnson & Johnson--$517,603$500,00009/01/20404.50%
EDP Finance BV--$515,750$500,00001/14/20215.25%
Gilead Sciences Inc--$514,702$500,00004/01/20444.80%
Thermo Fisher Scientific Inc--$514,416$500,00002/01/20244.15%
GATX Corp--$514,042$500,00003/15/20445.20%
Discover Bank--$512,644$500,00008/08/20234.20%
Whirlpool Corp--$512,459$500,00003/01/20435.15%
Ford Motor Credit Co LLC--$508,356$500,00005/09/20161.49%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AJ)--$507,300$500,00005/15/20465.93%
Rockwell Collins Inc--$507,001$500,00012/15/20233.70%
ExGen Renewables I LLC--$506,875$500,00002/06/20215.25%
Overseas Private Investment Corp (OPIC)--$506,580$500,00012/20/20323.82%
Pacific Gas & Electric Co--$505,899$500,00002/15/20444.75%
HSBC Holdings plc--$505,578$500,00003/14/20445.25%
Mid-America Apartments LP--$505,500$500,00006/15/20146.25%
CIT Group Inc--$505,471$500,00002/19/20193.88%
Florida Hurricane Catastrophe Fund Finance Corp--$505,000$500,00007/01/20161.30%
Statoil ASA--$504,444$500,00011/08/20202.90%
Mid-America Apartments LP--$504,421$500,00010/15/20234.30%
Ford Motor Credit Co LLC--$504,216$500,00001/16/20182.38%
California Pollution Control Financing Authority--$503,980$500,00007/01/20375.00%
Government National Mortgage Association (GNMA)--$503,280$492,37907/15/20433.50%
Toronto-Dominion Bank--$502,831$500,00004/30/20180.79%
Huntington National Bank--$502,433$500,00008/02/20161.35%
European Bank for Reconstruction & Development--$502,242$500,00004/10/20181.63%
Delmarva Power & Light Co--$501,839$500,00011/15/20233.50%
Intesa Sanpaolo S.p.A--$501,681$500,00001/13/20172.38%
Guadalupe-Blanco River Authority Industrial Development Corp--$501,465$500,00004/15/20181.91%
Hewlett-Packard Co--$501,163$500,00001/14/20191.18%
Bank of America Corp--$500,772$500,00011/21/20161.35%
Toyota Auto Receivables Owner Trust Series - 2014 A (Class A3)--$500,727$500,00012/15/20170.67%
HSBC Holdings plc--$500,616$500,00003/14/20244.25%
Kroger Co--$500,498$500,00010/17/20161.20%
Xerox Corp--$500,421$500,00003/15/20192.75%
International Bank for Reconstruction & Development--$500,301$500,00008/24/20150.38%
HLSS Servicer Advance Receivables Backed Notes Series - 2014 T1 (Class DT1)--$500,150$500,00001/17/20452.29%
Toyota Auto Receivables Owner Trust Series - 2014 A (Class A2)--$500,136$500,00008/15/20160.41%
International Finance Facility for Immunisation--$500,112$500,00007/05/20160.42%
Air Lease Corp--$500,000$500,00004/01/20213.88%
New Residential Advance Receivables Trust Advance Receivables Backed Series - 2014 T1 (Class A1)--$500,000$500,00003/15/20451.27%
New Residential Advance Receivables Trust Advance Receivables Backed Series - 2014 T1 (Class D1)--$500,000$500,00003/15/20452.27%
International Bank for Reconstruction & Development--$499,609$500,00007/22/20150.18%
Johnson & Johnson--$499,343$500,00011/28/20160.70%
Export Development Canada--$499,255$500,00001/30/20170.88%
Hashemite Kingdom of Jordan--$499,232$500,00010/30/20202.50%
African Development Bank--$498,840$500,00010/18/20160.75%
Nucor Corp--$498,652$500,00008/01/20234.00%
International Finance Corp--$498,633$500,00005/16/20160.50%
DCT Industrial Operating Partnership LP--$498,600$500,00010/15/20234.50%
PNC Bank NA--$498,370$500,00001/28/20192.20%
Laboratory Corp of America Holdings--$498,246$500,00011/01/20182.50%
NextEra Energy Capital Holdings Inc--$497,946$500,00009/15/20192.70%
Caisse d'Amortissement de la Dette Sociale--$497,820$500,00003/20/20243.38%
Thermo Fisher Scientific Inc--$496,975$500,00002/01/20171.30%
Micron Semiconductor Asia Pte Ltd--$496,970$500,00001/15/20191.26%
Ryder System Inc--$496,854$500,00006/01/20192.55%
People's United Financial Inc--$496,834$507,00012/06/20223.65%
PG&E Corp--$496,746$500,00003/01/20192.40%
National City Bank--$496,726$500,00012/15/20160.58%
Mondelez International Inc--$496,699$500,00002/01/20190.78%
Capital One Bank USA NA--$496,310$500,00002/13/20192.25%
Federal Home Loan Mortgage Corp (FHLMC)--$495,977$500,00009/29/20171.00%
Gilead Sciences Inc--$495,492$500,00004/01/20192.05%
Kroger Co--$495,248$500,00001/15/20192.30%
Kommunalbanken AS.--$494,155$500,00011/21/20160.75%
Skandinaviska Enskilda Banken AB--$490,095$500,00005/29/20181.38%
Regions Financial Corp--$490,051$500,00005/15/20182.00%
Washington Real Estate Investment Trust--$478,430$450,00010/01/20204.95%

The Fund is subject to environmental, social and governance (ESG) criteria risk, namely the risk that because the Fund’s ESG criteria exclude securities of certain issuers for non-financial reasons, the Fund may forgo some market opportunities available to funds that do not use these criteria. Fixed-income securities are subject to interest-rate risk. When interest rates rise, the value of fixed-income securities generally declines. Investments in inflation-linked securities can be affected by changes in investors’ inflation expectations or changes in real interest rates.

TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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