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

$10.03
 
0.02 (0.20%)
 
$100.92M
 
1.94% / 0.75%
 
1.87%
 
Not Available
 
$9.59 - $10.14
As of close 04/17/2014As of 03/31/2014As of 04/16/2014 
Based on risk adjusted returns
 
09/05/2013
 
 
 
05/01/2013

Holdings

(Showing 1-100 of 221) 
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 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$3,999,791$4,000,00004/17/20141.00%
United States Treasury Note--$2,605,194$2,585,00002/15/20242.75%
United States Treasury Note--$1,890,739$1,890,00001/31/20191.50%
United States Treasury Note--$1,606,313$1,560,00011/15/20433.75%
Federal National Mortgage Association (FNMA)--$1,323,855$1,222,03208/01/20394.50%
Federal National Mortgage Association (FNMA)--$1,157,431$1,147,14210/01/20272.50%
Government National Mortgage Association (GNMA) Series - 2010 43 (Class QA)--$1,114,158$1,077,46702/20/20393.00%
Federal National Mortgage Association (FNMA)--$1,112,586$1,096,15101/01/20433.50%
Federal National Mortgage Association (FNMA) Series - 2014 2 (Class KA)--$1,038,118$980,51102/25/20444.00%
Huntington Bancshares Inc--$1,015,519$1,000,00008/02/20182.60%
Government National Mortgage Association (GNMA)--$951,239$957,39302/20/20433.00%
Federal National Mortgage Association (FNMA)--$885,501$840,80810/01/20404.00%
Federal National Mortgage Association (FNMA)--$853,146$822,40105/01/20273.00%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2007 LD12 (Class AM)--$794,284$710,00002/15/20516.19%
Pentair Finance S.A.--$755,738$750,00012/01/20151.35%
Federal National Mortgage Association (FNMA)--$739,005$682,43404/01/20404.50%
Government National Mortgage Association (GNMA)--$720,322$678,25105/20/20424.00%
Government National Mortgage Association (GNMA) Series - 2010 43 (Class NQ)--$609,001$586,32708/20/20393.50%
First Niagara Financial Group Inc--$602,590$515,00003/19/20206.75%
United States Treasury Note--$597,273$597,60002/28/20191.50%
Federal National Mortgage Association (FNMA) Series - 2011 C4--$567,573$514,25807/01/20405.50%
Hertz Vehicle Financing LLC Series - 2010 1A (Class B3)--$561,931$500,00002/25/20196.44%
Commonwealth of Massachusetts--$555,425$500,00008/01/20335.00%
Sprint Corp--$547,500$500,00009/15/20217.25%
International Bank for Reconstruction & Development--$543,482$525,00010/20/20162.00%
Valeant Pharmaceuticals International Inc--$530,625$500,00012/01/20215.63%
CenturyLink Inc--$530,000$500,00012/01/20236.75%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AMFX)--$530,000$500,00001/15/20495.48%
Johnson & Johnson--$527,291$500,00012/05/20334.38%
Noble Energy Inc--$522,647$500,00011/15/20435.25%
EDP Finance BV--$520,000$500,00001/14/20215.25%
Bear Stearns Commercial Mortgage Securities Series - 2007 PW15 (Class AM)--$518,854$500,00002/11/20445.36%
ONE Gas Inc--$518,219$500,00002/01/20444.66%
Thermo Fisher Scientific Inc--$513,856$500,00002/01/20244.15%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AJ)--$512,999$500,00005/15/20465.97%
Discover Bank--$512,912$500,00008/08/20234.20%
Whirlpool Corp--$512,459$500,00003/01/20435.15%
Five Corners Funding Trust--$510,220$500,00011/15/20234.42%
Overseas Private Investment Corp (OPIC)--$509,754$500,00012/20/20323.82%
Government National Mortgage Association (GNMA)--$509,509$493,32507/15/20433.50%
Rockwell Collins Inc--$509,254$500,00012/15/20233.70%
Ford Motor Credit Co LLC--$508,569$500,00005/09/20161.49%
Mid-America Apartments LP--$507,648$500,00006/15/20146.25%
Pacific Gas & Electric Co--$507,505$500,00002/15/20444.75%
ExGen Renewables I LLC--$507,500$500,00002/06/2021--%
CIT Group Inc--$506,938$500,00002/19/20193.88%
Statoil ASA--$506,928$500,00011/08/20202.90%
Ford Motor Credit Co LLC--$506,902$500,00001/16/20182.38%
Xerox Corp--$506,069$500,00003/15/20192.75%
European Bank for Reconstruction & Development--$505,960$500,00004/10/20181.63%
Delmarva Power & Light Co--$505,731$500,00011/15/20233.50%
GATX Corp--$505,549$500,00003/15/20445.20%
Mid-America Apartments LP--$505,379$500,00010/15/20234.30%
Nucor Corp--$504,202$500,00008/01/20234.00%
California Pollution Control Financing Authority--$504,070$500,00007/01/20375.00%
Huntington National Bank--$504,065$500,00008/02/20161.35%
Edwards Lifesciences Corp--$503,941$500,00010/15/20182.88%
PNC Bank NA--$503,841$500,00001/28/20192.20%
Florida Hurricane Catastrophe Fund Finance Corp--$503,515$500,00007/01/20161.30%
Guadalupe-Blanco River Authority Industrial Development Corp--$503,215$500,00004/15/20181.91%
Hashemite Kingdom of Jordan--$502,678$500,00010/30/20202.50%
KeyCorp--$502,393$500,00012/13/20182.30%
Laboratory Corp of America Holdings--$502,366$500,00011/01/20182.50%
Export Development Canada--$501,620$500,00001/30/20170.88%
Intesa Sanpaolo S.p.A--$501,220$500,00001/13/20172.38%
PG&E Corp--$501,130$500,00003/01/20192.40%
Thermo Fisher Scientific Inc--$501,093$500,00002/01/20192.40%
Kroger Co--$501,082$500,00001/15/20192.30%
Toronto-Dominion Bank--$501,055$500,00004/30/20180.79%
Bank of America Corp--$500,989$500,00011/21/20161.35%
Kroger Co--$500,960$500,00010/17/20161.20%
Hewlett-Packard Co--$500,946$500,00001/14/20191.18%
African Development Bank--$500,815$500,00010/18/20160.75%
International Bank for Reconstruction & Development--$500,651$500,00008/24/20150.38%
Johnson & Johnson--$500,603$500,00011/28/20160.70%
Ryder System Inc--$500,212$500,00006/01/20192.55%
John Deere Capital Corp--$500,198$500,00003/04/20191.95%
Capital One Bank USA NA--$500,191$500,00002/13/20192.25%
HLSS Servicer Advance Receivables Backed Notes Series - 2014 T1 (Class DT1)--$500,150$500,00001/17/20452.29%
Thermo Fisher Scientific Inc--$500,054$500,00002/01/20171.30%
International Finance Corp--$499,941$500,00005/16/20160.50%
International Finance Facility for Immunisation--$499,885$500,00007/05/20160.43%
International Bank for Reconstruction & Development--$499,583$500,00007/22/20150.18%
Federal Home Loan Mortgage Corp (FHLMC)--$498,974$500,00009/29/20171.00%
DCT Industrial Operating Partnership LP--$498,889$500,00010/15/20234.50%
CSX Corp--$498,769$500,00011/01/20233.70%
Micron Semiconductor Asia Pte Ltd--$498,476$500,00001/15/20191.26%
Mondelez International Inc--$498,082$500,00002/01/20190.78%
Kommunalbanken AS.--$498,076$500,00011/21/20160.75%
National City Bank--$495,896$500,00012/15/20160.59%
Skandinaviska Enskilda Banken AB--$492,740$500,00005/29/20181.38%
Regions Financial Corp--$492,419$500,00005/15/20182.00%
People's United Financial Inc--$492,153$507,00012/06/20223.65%
Washington Real Estate Investment Trust--$484,126$450,00010/01/20204.95%
Swiss Re Treasury US Corp--$471,759$500,00012/06/20222.88%
Federal Realty Investment Trust--$468,333$500,00006/01/20232.75%
Statoil ASA--$467,189$500,00001/15/20242.65%
Statoil ASA--$464,238$500,00005/15/20433.95%
Northern Natural Gas Co--$454,111$500,00009/15/20424.10%
United States Treasury Note--$447,890$450,00006/30/20201.88%

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.

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