TIAA-CREF Mutual Funds

TIAA-CREF Social Choice Bond Fund (Retail)

TSBRX

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
 
0.01 (0.10%)
 
$692.97M
 
0.73% / 0.73%
 
2.14%
 
OVERALL
OUT OF 951 FUNDS
 
$10.10 - $10.36
As of close 04/29/2016As of 03/31/2016As of 04/28/2016 
As of 03/31/2016
Based on risk adjusted returns
 
12/29/2015
 
 
 
04/07/2016

Holdings

(Showing 1-100 of 446) 
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 03/31/2016
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bond--$13,893,6981.97%$12,865,00011/15/20453.00%
Federal Home Loan Bank (FHLB)--$13,398,5131.90%$13,400,00004/20/2016--%
United States Treasury Note--$10,796,4481.53%$10,950,00002/15/20261.63%
Federal Home Loan Bank (FHLB)--$7,898,7121.12%$7,900,00004/29/2016--%
NCUA Guaranteed Notes--$6,599,8760.94%$6,035,00006/12/20213.45%
NCUA Guaranteed Notes--$5,616,3570.80%$5,300,00006/12/20193.00%
Apple, Inc--$5,171,9350.74%$5,000,00002/23/20232.85%
Electricite de France S.A.--$5,103,0850.73%$5,000,00010/13/20253.63%
Inter-American Development Bank--$5,026,8850.71%$5,000,00007/09/20181.19%
International Finance Corp--$5,015,3250.71%$5,000,00004/07/20262.13%
North American Development Bank--$4,715,4370.67%$4,600,00010/10/20182.30%
Federal National Mortgage Association (FNMA)--$4,481,2640.64%$4,265,06107/01/20453.50%
Federal National Mortgage Association (FNMA)--$4,283,5410.61%$4,165,16002/01/20433.00%
US Department of Housing and Urban Development (HUD)--$4,256,0360.60%$4,050,00008/01/20183.12%
US Department of Housing and Urban Development (HUD)--$4,094,1430.58%$3,958,00008/01/20212.35%
Union Pacific Railroad Co--$4,091,6390.58%$4,017,87105/14/20263.23%
Kommuninvest I Sverige AB--$4,034,6080.57%$4,000,00004/23/20191.50%
Toronto-Dominion Bank--$3,993,2000.57%$4,000,00004/07/20212.13%
San Diego Gas & Electric Co--$3,983,9600.57%$4,000,00003/09/20170.84%
Swiss Re Treasury US Corp--$3,968,3950.56%$3,950,00012/06/20222.88%
US Department of Housing and Urban Development (HUD)--$3,876,8680.55%$3,871,00008/01/20170.93%
Hydro Quebec--$3,861,0760.55%$3,850,00006/30/20162.00%
Genesis Solar 2011 Pass Through Trust--$3,761,8570.53%$3,436,23902/15/20383.88%
NorthWestern Corp--$3,743,1060.53%$3,570,00011/15/20444.18%
EOG Resources, Inc--$3,715,8410.53%$3,600,00001/15/20365.10%
Pittsburgh Water & Sewer Authority--$3,659,3400.52%$3,000,00009/01/20246.61%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$3,640,1380.52%$3,455,24210/01/20453.50%
Regency Centers LP--$3,621,9810.51%$3,543,00006/15/20243.75%
Federal National Mortgage Association (FNMA) Series - 2016 2016--$3,613,6860.51%$3,457,08902/01/20313.00%
Solar Star Funding LLC--$3,478,4970.49%$3,000,00006/30/20355.38%
OBP Depositor LLC Trust Series - 2010 OBP (Class A)--$3,320,1450.47%$3,000,00007/15/20454.65%
Suffolk County Water Authority--$3,216,1500.46%$3,000,00006/01/20394.00%
US Department of Housing and Urban Development (HUD)--$3,205,1020.46%$3,176,00008/01/20171.54%
Bank of America Corp--$3,203,2260.46%$3,200,00011/21/20161.35%
Imperial Irrigation District Electric System Revenue--$3,199,3200.45%$3,000,00011/01/20404.50%
Biogen, Inc--$3,173,9640.45%$3,000,00009/15/20223.63%
CCO Safari II LLC--$3,165,6210.45%$3,000,00007/23/20254.91%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$3,163,6310.45%$2,911,95410/01/20454.00%
Federal National Mortgage Association (FNMA)--$3,162,3790.45%$2,925,73107/01/20454.00%
BBCMS Trust Series - 2015 MSQ (Class A)--$3,161,3500.45%$3,000,00009/15/20323.59%
Morgan Stanley Capital I Trust Series - 2014 CPT (Class A)--$3,150,8780.45%$3,000,00007/13/20293.35%
Henry J Kaiser Family Foundation--$3,146,8830.45%$3,000,00012/01/20253.36%
Connecticut Light & Power Co--$3,145,9650.45%$3,000,00006/01/20454.15%
Overseas Private Investment Corp (OPIC)--$3,138,0930.45%$3,000,00009/15/20293.22%
EOG Resources, Inc--$3,110,7990.44%$3,000,00001/15/20264.15%
International Finance Facility for Immunisation--$3,099,4230.44%$3,100,00007/05/20160.82%
Solar Star Funding LLC--$3,098,7390.44%$3,000,00006/30/20353.95%
US Department of Housing and Urban Development (HUD)--$3,084,8250.44%$3,000,00008/01/20172.91%
Ohio State Water Development Authority--$3,084,7880.44%$2,620,00012/01/20344.88%
Topaz Solar Farms LLC--$3,077,7770.44%$2,860,42209/30/20394.88%
Georgia Power Co--$3,075,4770.44%$3,000,00004/01/20263.25%
CCO Safari II LLC--$3,066,6930.44%$3,000,00007/23/20203.58%
Kansas City Southern--$3,064,7100.44%$3,000,00008/15/20454.95%
Texas Water Development Board--$3,062,4000.44%$3,000,00004/15/20504.65%
NCUA Guaranteed Notes--$3,056,4300.43%$3,000,00006/12/20172.35%
KFW--$3,055,4640.43%$3,000,00011/30/20201.88%
Federal National Mortgage Association (FNMA)--$3,052,2180.43%$3,000,00001/21/20201.63%
North American Development Bank--$3,049,0410.43%$3,000,00010/26/20222.40%
Private Export Funding Corp (PEFCO)--$3,047,5710.43%$3,000,00007/15/20242.45%
City of Austin TX Water & Wastewater System Revenue--$3,047,0700.43%$3,000,00011/15/20192.13%
Union Pacific Railroad Co--$3,044,4480.43%$3,000,00005/12/20272.70%
Nederlandse Waterschapsbank NV--$3,037,0260.43%$3,000,00003/24/20262.38%
Royal Bank of Canada--$3,027,8400.43%$3,000,00010/14/20202.10%
Toronto-Dominion Bank--$3,022,6650.43%$3,000,00004/02/20201.95%
Morgan Stanley--$3,022,6020.43%$3,000,00012/07/20182.20%
Nacional Financiera SNC--$3,022,5000.43%$3,000,00011/05/20203.38%
Florida State Board of Administration Finance Corp--$3,018,9900.43%$3,000,00007/01/20192.16%
Canada Government International Bond--$3,016,8300.43%$3,000,00003/19/20181.13%
KFW--$3,016,3920.43%$3,000,00004/20/20201.50%
Export Development Canada--$3,010,1460.43%$3,000,00012/10/20181.25%
ING Bank NV--$3,009,1140.43%$3,000,00011/26/20182.00%
Bank of America Corp--$3,003,8460.43%$3,000,00005/12/20181.95%
Export Development Canada--$3,003,2070.43%$3,000,00001/30/20170.88%
KFW--$3,003,2070.43%$3,000,00001/26/20181.00%
Ohio State Water Development Authority--$3,000,0300.43%$3,000,00005/01/20380.38%
African Development Bank--$2,997,9690.43%$3,000,00010/18/20160.75%
Continental Wind LLC--$2,993,9260.43%$2,730,16702/28/20336.00%
City of Chicago IL--$2,990,9400.43%$3,000,00001/01/20427.75%
Chicago Metropolitan Water Reclamation District-Greater Chicago--$2,987,6480.42%$2,435,00012/01/20385.72%
Federal National Mortgage Association (FNMA) Series - . .--$2,963,6630.42%$2,884,06111/01/20302.50%
Southern Power Co--$2,963,6360.42%$2,875,00012/01/20254.15%
New York Society for the Relief of the Ruptured & Crippled--$2,955,6250.42%$2,905,00012/20/20312.88%
European Bank for Reconstruction & Development--$2,923,1050.42%$2,895,00004/10/20181.63%
Occidental Petroleum Corp--$2,904,7850.41%$2,880,00004/15/20222.60%
Statoil ASA--$2,860,0590.41%$3,000,00005/15/20433.95%
BOK Financial Corp--$2,849,9260.41%$2,906,00005/15/20171.31%
Southern Power Co--$2,845,9500.40%$2,825,00012/01/20171.85%
Ukraine Government AID Bonds--$2,746,8320.39%$2,700,00005/29/20201.85%
United States Treasury Note--$2,675,9420.38%$2,675,00002/28/20180.75%
HERO Funding Trust Series - 2015 1A (Class A)--$2,642,7650.38%$2,691,69609/21/20403.84%
Sealed Air Corp--$2,621,8750.37%$2,500,00009/15/20255.50%
United States Treasury Note--$2,605,5000.37%$2,615,00002/28/20211.13%
BBCMS Trust Series - 2015 MSQ (Class B)--$2,585,0010.37%$2,500,00009/15/20323.89%
Ford Motor Credit Co LLC--$2,538,2530.36%$2,500,00001/08/20192.94%
US Department of Housing and Urban Development (HUD)--$2,538,1420.36%$2,503,00008/01/20164.48%
Florida Department of Environmental Protection--$2,517,4350.36%$2,250,00007/01/20195.46%
Solarcity Lmc Series - 2016 A (Class A)--$2,471,6800.35%$2,500,00009/20/20484.80%
Government National Mortgage Association (GNMA) Series - 2016 2016--$2,467,0680.35%$2,300,00003/20/20464.00%
Intesa Sanpaolo S.p.A--$2,432,3800.35%$2,500,00001/15/20265.71%
Credit Suisse Commercial Mortgage Trust Series - 2007 C4 (Class AJ)--$2,392,5910.34%$2,500,00009/15/20395.95%
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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