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 of the Fund. These expense reimbursement arrangements will continue through at least July 31, 2016 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

$10.27
 
0.02 (0.20%)
 
$554.86M
 
0.73% / 0.73%
 
2.36%
 
Not Available
 
$10.16 - $10.52
As of close 09/04/2015As of 08/31/2015As of 09/03/2015 
Based on risk adjusted returns
 
06/26/2015
 
 
 
01/30/2015

Holdings

(Showing 1-100 of 451) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$6,998,7751.32%$7,000,00011/12/2015--%
NCUA Guaranteed Notes--$5,581,9071.05%$5,300,00006/12/20193.00%
United States Treasury Note--$5,514,6741.04%$5,545,00005/15/20252.13%
Inter-American Development Bank--$5,013,0650.95%$5,000,00007/09/20181.19%
International Finance Corp--$5,000,4300.94%$5,000,00005/16/20160.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$4,842,7880.91%$4,649,16005/01/20443.50%
Federal National Mortgage Association (FNMA)--$4,569,1330.86%$4,393,13707/01/20453.50%
Federal National Mortgage Association (FNMA)--$4,446,9220.84%$4,397,96302/01/20433.00%
San Diego Gas & Electric Co--$3,990,3680.75%$4,000,00003/09/20170.48%
United States Department of Housing and Urban Development--$3,871,5540.73%$3,871,00008/01/20170.93%
Solar Star Funding LLC--$3,374,9640.64%$3,000,00006/30/20355.38%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$3,345,2480.63%$3,112,49908/01/20444.00%
Unilever Capital Corp--$3,314,0180.62%$3,325,00007/30/20202.10%
OBP Depositor LLC Trust Series - 2010 OBP (Class A)--$3,301,2870.62%$3,000,00007/15/20454.65%
Bank of America Corp--$3,195,8620.60%$3,200,00011/21/20161.35%
Continental Wind LLC--$3,178,2780.60%$2,851,19202/28/20336.00%
Henry J Kaiser Family Foundation--$3,050,8320.58%$3,000,00012/01/20253.36%
Overseas Private Investment Corp (OPIC)--$3,049,6890.57%$3,000,00009/15/20293.22%
Kansas City Southern Railway Co--$3,049,1640.57%$3,000,00008/15/20454.95%
NorthWestern Corp--$3,038,5650.57%$3,000,00011/15/20444.18%
Genesis Solar 2011 Pass Through Trust--$3,038,4950.57%$2,863,53302/15/20383.88%
Morgan Stanley--$3,031,6560.57%$3,000,00012/07/20182.20%
TerraForm Power Operating LLC--$3,028,1400.57%$3,000,00002/01/20235.88%
Intel Corp--$3,022,7910.57%$3,000,00007/29/20202.45%
United States Department of Housing and Urban Development--$3,021,6600.57%$3,000,00008/01/20212.35%
Harley-Davidson, Inc--$3,014,1900.57%$3,000,00007/28/20454.63%
Canada Government International Bond--$3,010,7070.57%$3,000,00003/19/20181.13%
Federal National Mortgage Association (FNMA)--$3,010,2840.57%$3,000,00001/21/20201.63%
CCO Safari II LLC--$3,007,4190.57%$3,000,00007/23/20203.58%
Export Development Canada--$3,006,8700.57%$3,000,00001/30/20170.88%
Bank of America Corp--$3,005,3520.57%$3,000,00005/12/20181.95%
CCO Safari II LLC--$3,002,1300.57%$3,000,00007/23/20254.91%
City of Austin TX Water & Wastewater System Revenue--$3,000,6000.57%$3,000,00011/15/20192.13%
Becton Dickinson and Co--$3,000,2790.57%$3,000,00006/15/20160.74%
Ohio State Water Development Authority--$3,000,1800.57%$3,000,00005/01/2038--%
KFW--$2,999,6160.57%$3,000,00001/26/20181.00%
Toronto-Dominion Bank--$2,995,7130.56%$3,000,00004/02/20201.95%
KFW--$2,979,8370.56%$3,000,00004/20/20201.50%
HERO Funding Trust Series - 2015 1A (Class A)--$2,974,1470.56%$2,969,36209/21/20403.84%
City of Chicago IL--$2,970,5100.56%$3,000,00001/01/20427.75%
Union Pacific Railroad Co--$2,951,5710.56%$3,000,00005/12/20272.70%
New York Society for the Relief of the Ruptured & Crippled--$2,939,1040.55%$2,975,00012/20/20312.88%
European Bank for Reconstruction & Development--$2,919,3850.55%$2,895,00004/10/20181.63%
Private Export Funding Corp (PEFCO)--$2,908,7220.55%$3,000,00007/15/20242.45%
United States Treasury Bill--$2,899,8230.55%$2,900,00009/24/2015--%
NCUA Guaranteed Notes--$2,845,0620.54%$2,635,00006/12/20213.45%
Solar Star Funding LLC--$2,837,9610.54%$3,000,00006/30/20353.95%
VRG Linhas Aereas S.A.--$2,742,9570.52%$2,750,00003/13/20180.98%
Ukraine Government AID Bonds--$2,721,3810.51%$2,700,00005/29/20201.85%
BOK Financial Corp--$2,622,0300.49%$2,656,00005/15/20170.96%
KeyBank NA--$2,581,9940.49%$2,570,00009/15/20154.95%
Sealed Air Corp--$2,553,1250.48%$2,500,00009/15/20255.50%
Overseas Private Investment Corp (OPIC)--$2,498,8450.47%$2,500,00004/30/2016--%
Devon Energy Corp--$2,298,5050.43%$2,300,00012/15/20150.74%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C31 (Class AJ)--$2,297,7590.43%$2,250,00004/15/20475.66%
Brixmor Operating Partnership LP--$2,274,5450.43%$2,275,00008/15/20223.88%
United States Department of Housing and Urban Development (HUD)--$2,204,6170.42%$2,176,00008/01/20171.54%
New York State Environmental Facilities Corp--$2,141,3530.40%$2,115,00007/15/20263.42%
Commercial Mortgage Trust 2007-GG11 Series - 2007 GG11 (Class AM)--$2,131,4040.40%$2,000,00012/10/20495.87%
Morgan Stanley Capital I Trust Series - 2007 IQ15 (Class AM)--$2,120,6060.40%$2,000,00006/11/20495.91%
Federal National Mortgage Association (FNMA)--$2,116,7230.40%$1,971,77812/01/20444.00%
Federal National Mortgage Association (FNMA)--$2,095,5020.40%$1,955,42911/01/20434.00%
Private Export Funding Corp (PEFCO)--$2,056,7960.39%$2,000,00003/15/20202.25%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$2,056,7530.39%$2,010,00006/15/20495.75%
Banc of America Commercial Mortgage Trust Series - 2007 5 (Class AJ)--$2,051,6000.39%$2,000,00002/10/20515.97%
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA--$2,042,8480.39%$2,000,00008/04/20455.25%
North American Development Bank--$2,042,3280.39%$2,000,00010/10/20182.30%
Piedmont Natural Gas Co, Inc--$2,020,5970.38%$1,997,00009/18/20344.10%
Private Export Funding Corp (PEFCO)--$2,020,2280.38%$2,000,00009/15/20202.30%
South Dakota Conservancy District--$2,016,8200.38%$2,000,00008/01/20191.90%
Federal National Mortgage Association (FNMA)--$2,011,5150.38%$1,784,66504/01/20415.00%
Toyota Auto Receivables Owner Trust Series - 2015 B (Class A4)--$2,011,4840.38%$2,000,00009/15/20201.74%
Ball Corp--$2,011,1000.38%$2,000,00007/01/20255.25%
People's United Financial, Inc--$2,010,8980.38%$2,000,00012/06/20223.65%
City of Cincinnati OH Water System Revenue--$2,008,8800.38%$2,000,00012/01/20212.57%
TerraForm Power Operating LLC--$2,005,0000.38%$2,000,00006/15/20256.13%
TECO Finance, Inc--$2,002,0080.38%$2,000,00004/10/20180.88%
LVII Resecuritization Trust Series - 2015 A (Class A)--$2,000,0000.38%$2,000,00007/31/20472.99%
Toyota Auto Receivables Owner Trust Series - 2015 B (Class A3)--$1,999,8900.38%$2,000,00005/15/20191.27%
Berkshire Hathaway Finance Corp--$1,999,8060.38%$2,000,00001/12/20180.59%
ING Bank NV--$1,998,8980.38%$2,000,00003/16/20180.84%
CRH America, Inc--$1,996,6040.38%$2,000,00005/18/20253.88%
NSTAR Electric Co--$1,996,0780.38%$2,000,00005/17/20160.52%
GATX Corp--$1,996,0620.38%$2,000,00003/15/20192.50%
John Deere Capital Corp--$1,995,9220.38%$2,000,00001/16/20180.58%
Canadian National Railway Co--$1,993,1540.38%$2,000,00011/14/20170.45%
Royal Bank of Canada--$1,990,2280.38%$2,000,00002/05/20201.88%
Connecticut Light & Power Co--$1,989,9620.38%$2,000,00006/01/20454.15%
University of New Mexico--$1,984,9800.37%$2,000,00006/20/20323.53%
University of Virginia--$1,978,2400.37%$2,000,00004/01/20453.57%
Agrium, Inc--$1,977,3600.37%$2,000,00006/01/20233.50%
Prudential Financial, Inc--$1,975,0000.37%$2,000,00005/15/20455.38%
California Housing Finance Agency--$1,974,9400.37%$2,000,00008/01/20222.97%
Banc of America Commercial Mortgage Trust Series - 2006 6 (Class B)--$1,971,6230.37%$1,977,00010/10/20455.48%
International Paper Co--$1,971,3840.37%$2,000,00009/15/20355.00%
Terra-Gen Finance Co LLC (Class B)--$1,969,5000.37%$1,964,58912/09/20215.25%
Brunswick & Glynn County Development Authority--$1,962,6000.37%$2,000,00004/01/20253.06%
Norfolk Southern Corp--$1,961,5640.37%$2,000,00006/15/20454.45%
Asian Development Bank--$1,959,8920.37%$2,000,00003/19/20252.13%
Overseas Private Investment Corp (OPIC)--$1,953,9180.37%$2,000,00009/15/20292.74%

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 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, 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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