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

$10.25
 
0.01 (0.10%)
 
$630.47M
 
0.73% / 0.73%
 
2.41%
 
OVERALL
OUT OF 947 FUNDS
 
$10.10 - $10.49
As of close 02/05/2016As of 01/31/2016As of 02/04/2016 
As of 01/31/2016
Based on risk adjusted returns
 
12/29/2015
 
 
 
04/17/2015

Holdings

(Showing 1-100 of 438) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bond--$10,808,0961.83%$11,150,00008/15/20452.88%
United States Treasury Note--$7,079,1211.20%$7,095,00011/15/20252.25%
United States Treasury Note--$6,194,6951.05%$6,230,00011/30/20201.63%
NCUA Guaranteed Notes--$5,532,4050.94%$5,300,00006/12/20193.00%
Inter-American Development Bank--$4,982,2050.84%$5,000,00007/09/20181.19%
ING Bank NV--$4,980,0950.84%$5,000,00011/26/20182.00%
Electricite de France S.A.--$4,890,4400.83%$5,000,00010/13/20253.63%
North American Development Bank--$4,632,6140.78%$4,600,00010/10/20182.30%
Federal Home Loan Mortgage Corp (FHLMC)--$4,566,6940.77%$4,421,85710/01/20453.50%
Federal National Mortgage Association (FNMA)--$4,464,9620.76%$4,322,03807/01/20453.50%
Federal National Mortgage Association (FNMA)--$4,259,1020.72%$4,251,07702/01/20433.00%
San Diego Gas & Electric Co--$3,990,0280.68%$4,000,00003/09/20170.68%
United States Department of Housing and Urban Development (HUD)--$3,981,7480.67%$3,958,00008/01/20212.35%
Hydro Quebec--$3,870,5630.66%$3,850,00006/30/20162.00%
United States Department of Housing and Urban Development (HUD)--$3,856,6230.65%$3,871,00008/01/20170.93%
Swiss Re Treasury US Corp--$3,817,0710.65%$3,950,00012/06/20222.88%
Genesis Solar 2011 Pass Through Trust--$3,663,8900.62%$3,436,23902/15/20383.88%
Solar Star Funding LLC--$3,334,1610.56%$3,000,00006/30/20355.38%
OBP Depositor LLC Trust Series - 2010 OBP (Class A)--$3,232,4900.55%$3,000,00007/15/20454.65%
NorthWestern Corp--$3,214,8580.54%$3,270,00011/15/20444.18%
Bank of America Corp--$3,195,7060.54%$3,200,00011/21/20161.35%
United States Department of Housing and Urban Development (HUD)--$3,192,7090.54%$3,176,00008/01/20171.54%
Suffolk County Water Authority--$3,183,4500.54%$3,000,00006/01/20394.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$3,158,5020.53%$2,959,78108/01/20444.00%
Federal National Mortgage Association (FNMA)--$3,155,3020.53%$2,967,74607/01/20454.00%
Continental Wind LLC--$3,093,2670.52%$2,801,58002/28/20336.00%
BBCMS Trust Series - 2015 MSQ (Class A)--$3,080,1310.52%$3,000,00009/15/20323.59%
Harley-Davidson, Inc--$3,073,8050.52%$3,135,00007/28/20454.63%
Morgan Stanley Capital I Trust 2014-CPT Series - 2014 CPT (Class A)--$3,058,3140.52%$3,000,00007/13/20293.35%
City of Chicago IL--$3,035,9700.51%$3,000,00001/01/20427.75%
Biogen, Inc--$3,033,5880.51%$3,000,00009/15/20223.63%
Overseas Private Investment Corp (OPIC)--$3,023,4060.51%$3,000,00009/15/20293.22%
Henry J Kaiser Family Foundation--$3,022,8360.51%$3,000,00012/01/20253.36%
Topaz Solar Farms LLC--$3,003,1420.51%$2,907,06609/30/20394.88%
Morgan Stanley--$3,001,9500.51%$3,000,00012/07/20182.20%
Ohio State Water Development Authority--$3,000,0300.51%$3,000,00005/01/20380.38%
African Development Bank--$2,997,5700.51%$3,000,00010/18/20160.75%
CCO Safari II LLC--$2,997,0510.51%$3,000,00007/23/20254.91%
Export Development Canada--$2,996,8380.51%$3,000,00001/30/20170.88%
Federal National Mortgage Association (FNMA)--$2,994,5400.51%$3,000,00001/21/20201.63%
Federal National Mortgage Association (FNMA) Series - . .--$2,993,7080.51%$2,967,45411/01/20302.50%
Canada Government International Bond--$2,991,1920.51%$3,000,00003/19/20181.13%
City of Austin TX Water & Wastewater System Revenue--$2,991,1500.51%$3,000,00011/15/20192.13%
KFW--$2,986,4880.51%$3,000,00011/30/20201.88%
KFW--$2,983,9830.51%$3,000,00001/26/20181.00%
Bank of America Corp--$2,982,9510.50%$3,000,00005/12/20181.95%
CCO Safari II LLC--$2,982,8160.50%$3,000,00007/23/20203.58%
Export Development Canada--$2,981,2740.50%$3,000,00012/10/20181.25%
CRH America, Inc--$2,981,0070.50%$3,000,00005/18/20253.88%
Regency Centers LP--$2,980,6290.50%$3,000,00006/15/20243.75%
North American Development Bank--$2,968,0230.50%$3,000,00010/26/20222.40%
Connecticut Light & Power Co--$2,964,8580.50%$3,000,00006/01/20454.15%
Solar Star Funding LLC--$2,961,8730.50%$3,000,00006/30/20353.95%
KFW--$2,956,0650.50%$3,000,00004/20/20201.50%
Toronto-Dominion Bank--$2,952,2670.50%$3,000,00004/02/20201.95%
Royal Bank of Canada--$2,949,4200.50%$3,000,00010/14/20202.10%
Texas Water Development Board--$2,939,2200.50%$3,000,00004/15/20504.65%
Kansas City Southern--$2,935,6050.50%$3,000,00008/15/20454.95%
Union Pacific Railroad Co--$2,906,8110.49%$3,000,00005/12/20272.70%
European Bank for Reconstruction & Development--$2,904,4200.49%$2,895,00004/10/20181.63%
Private Export Funding Corp (PEFCO)--$2,902,4640.49%$3,000,00007/15/20242.45%
BOK Financial Corp--$2,893,7860.49%$2,906,00005/15/20171.05%
Union Pacific Railroad Co--$2,890,0570.49%$2,896,80705/14/20263.23%
Southern Power Co--$2,871,5620.49%$2,875,00012/01/20254.15%
NCUA Guaranteed Notes--$2,857,2360.48%$2,635,00006/12/20213.45%
New York Society for the Relief of the Ruptured & Crippled--$2,847,8350.48%$2,905,00012/20/20312.88%
Southern Power Co--$2,823,7090.48%$2,825,00012/01/20171.85%
HERO Funding Trust Series - 2015 1A (Class A)--$2,774,8380.47%$2,770,53809/21/20403.84%
Statoil ASA--$2,709,8250.46%$3,000,00005/15/20433.95%
Ukraine Government AID Bonds--$2,688,8870.46%$2,700,00005/29/20201.85%
Ford Motor Credit Co LLC--$2,666,8710.45%$2,675,00008/04/20254.13%
BBCMS Trust Series - 2015 MSQ (Class B)--$2,574,2260.44%$2,500,00009/15/20323.89%
United States Department of Housing and Urban Development (HUD)--$2,553,9210.43%$2,503,00008/01/20164.48%
Sealed Air Corp--$2,550,0000.43%$2,500,00009/15/20255.50%
Credit Suisse Commercial Mortgage Trust Series - 2007 C4 (Class AJ)--$2,525,4030.43%$2,500,00009/15/20395.95%
Florida Department of Environmental Protection--$2,494,5530.42%$2,250,00007/01/20195.46%
Pend Oreille County Public Utility District No Box Canyon--$2,266,0960.38%$2,225,00001/01/20305.00%
Equity One, Inc--$2,252,0430.38%$2,332,00011/15/20223.75%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C31 (Class AJ)--$2,247,7990.38%$2,250,00004/15/20475.66%
Federal National Mortgage Association (FNMA)--$2,186,4070.37%$2,120,77010/01/20303.00%
New York State Environmental Facilities Corp--$2,139,0480.36%$2,115,00007/15/20263.42%
SVB Financial Group--$2,128,8000.36%$2,220,00001/29/20253.50%
Morgan Stanley Capital I Trust Series - 2007 IQ15 (Class AM)--$2,094,4580.35%$2,000,00006/11/20495.91%
Commercial Mortgage Trust Series - 2007 GG11 (Class AM)--$2,077,5210.35%$2,000,00012/10/20495.87%
Federal National Mortgage Association (FNMA)--$2,064,2450.35%$1,939,08412/01/20444.00%
Waste Management, Inc--$2,056,9890.35%$2,200,00003/01/20353.90%
University of Virginia--$2,053,8600.35%$2,000,00004/01/20453.57%
United States Treasury Note--$2,038,8110.35%$2,050,00011/30/20222.00%
Harper Lake Solar Funding Corp--$2,034,5220.34%$1,937,64012/31/20187.65%
City of Cincinnati OH Water System Revenue--$2,031,8400.34%$2,000,00012/01/20212.57%
State Street Corp--$2,025,5520.34%$2,000,00008/18/20202.55%
South Dakota Conservancy District--$2,014,4200.34%$2,000,00008/01/20191.90%
Private Export Funding Corp (PEFCO)--$2,012,9060.34%$2,000,00009/15/20202.30%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$2,009,2540.34%$2,010,00006/15/20495.75%
Toyota Auto Receivables Owner Trust Series - 2015 B (Class A4)--$2,000,8220.34%$2,000,00009/15/20201.74%
Delta Airlines--$1,999,6880.34%$1,975,00007/30/20273.63%
Prudential Financial, Inc--$1,997,5000.34%$2,000,00005/15/20455.38%
NSTAR Electric Co--$1,997,3360.34%$2,000,00005/17/20160.60%
Banc of America Commercial Mortgage Trust Series - 2007 5 (Class AJ)--$1,997,2750.34%$2,000,00002/10/20515.97%
Toyota Auto Receivables Owner Trust Series - 2015 B (Class A3)--$1,991,2720.34%$2,000,00005/15/20191.27%
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.
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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