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, 2015, 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

$10.35
 
0.00 (0.00%)
 
$376.21M
 
0.92% / 0.75%
 
1.88%
 
Not Available
 
$9.93 - $10.52
As of close 03/05/2015As of 02/28/2015As of 03/04/2015 
Based on risk adjusted returns
 
03/07/2014
 
 
 
01/30/2015

Holdings

(Showing 1-100 of 384) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$19,982,7005.60%$20,000,00011/12/2015--%
United States Treasury Note--$11,245,7343.15%$11,005,00012/31/20191.63%
United States Treasury Bond--$8,110,7092.27%$6,805,00008/15/20443.13%
United States Treasury Note--$6,149,9711.72%$5,838,00011/15/20242.25%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$5,121,6851.44%$4,797,82002/01/20443.50%
Federal Home Loan Bank (FHLB)--$3,299,8780.93%$3,300,00003/23/2015--%
Federal National Mortgage Association (FNMA)--$3,254,4390.91%$3,142,34602/01/20433.00%
Federal National Mortgage Association (FNMA)--$3,049,4940.85%$3,000,00001/21/20201.63%
KFW--$3,009,3840.84%$3,000,00001/26/20181.00%
Becton Dickinson and Co--$2,997,8820.84%$3,000,00006/15/20160.69%
Federal Home Loan Mortgage Corp (FHLMC)--$2,997,0960.84%$3,000,00001/27/20170.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$2,547,3040.71%$2,327,39208/01/20444.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$2,501,3820.70%$2,350,26905/01/20443.50%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C31 (Class AJ)--$2,338,1480.66%$2,250,00004/15/20475.66%
Devon Energy Corp--$2,297,5850.64%$2,300,00012/15/20150.69%
Federal National Mortgage Association (FNMA)--$2,273,1360.64%$2,088,85711/01/20434.00%
Federal National Mortgage Association (FNMA)--$2,187,7790.61%$1,994,24412/01/20444.00%
People's United Financial Inc--$2,079,9340.58%$2,000,00012/06/20223.65%
Private Export Funding Corp (PEFCO)--$2,053,9620.58%$2,000,00003/15/20202.25%
Federal National Mortgage Association (FNMA)--$2,048,8030.57%$1,850,67409/01/20405.00%
Metropolitan Museum of Art--$2,044,4060.57%$2,000,00007/01/20453.40%
TerraForm Power Operating LLC--$2,042,5000.57%$2,000,00002/01/20235.88%
Royal Bank of Canada--$2,025,8320.57%$2,000,00002/05/20201.88%
Berkshire Hathaway Finance Corp--$2,000,5660.56%$2,000,00001/12/20180.55%
SVB Financial Group--$2,000,2880.56%$2,000,00001/29/20253.50%
John Deere Capital Corp--$1,999,3980.56%$2,000,00001/16/20180.54%
NSTAR Electric Co--$1,997,7060.56%$2,000,00005/17/20160.47%
Canadian National Railway Co--$1,992,7800.56%$2,000,00011/14/20170.40%
Terra Gen Finance Co LLC--$1,990,0000.56%$2,000,00012/09/20215.25%
BOK Financial Corp--$1,990,0000.56%$2,000,00005/15/20170.92%
Federal National Mortgage Association (FNMA)--$1,949,3590.55%$1,885,86105/01/20433.00%
Manufacturers & Traders Trust Co--$1,839,9320.52%$1,850,00007/25/20170.56%
Federal National Mortgage Association (FNMA)--$1,813,7950.51%$1,722,42012/01/20283.00%
Johnson & Johnson--$1,785,8960.50%$1,500,00012/05/20334.38%
OBP Depositor LLC Trust Series - 2010 OBP (Class A)--$1,702,9080.48%$1,500,00007/15/20454.65%
Kroger Co--$1,699,1060.48%$1,700,00010/17/20160.79%
United States Department of Housing and Urban Development--$1,638,2540.46%$1,550,00008/01/20164.48%
Topaz Solar Farms LLC--$1,583,0360.44%$1,480,00009/30/20394.88%
Rock Tenn Co--$1,556,8920.44%$1,500,00003/01/20203.50%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AJ)--$1,554,7920.44%$1,500,00005/15/20465.77%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$1,548,0040.43%$1,510,00006/15/20495.75%
United States Department of Housing and Urban Development--$1,496,9680.42%$1,300,00008/01/20275.38%
Solar Star Funding LLC--$1,430,3360.40%$1,275,00006/30/20355.38%
United States Treasury Note--$1,410,1590.40%$1,405,00001/15/20180.88%
Landwirtschaftliche Rentenbank--$1,305,5340.37%$1,285,00001/13/20252.00%
District of Columbia Water & Sewer Authority--$1,286,0600.36%$1,000,00010/01/21144.81%
HSBC USA Inc--$1,259,5840.35%$1,250,00001/16/20181.63%
University of Cincinnati--$1,258,7700.35%$1,230,00006/01/20323.50%
Commercial Mortgage Trust Series - 2005 GG5 (Class AJ)--$1,258,3950.35%$1,250,00004/10/20375.24%
Bear Stearns Commercial Mortgage Securities Series - 2007 T28 (Class AJ)--$1,218,7250.34%$1,120,00009/11/20425.95%
Federal National Mortgage Association (FNMA)--$1,194,2730.33%$1,075,75708/01/20394.50%
Agrium Inc--$1,178,9460.33%$1,000,00001/15/20455.25%
NorthWestern Corp--$1,158,1450.32%$1,000,00011/15/20444.18%
Gilead Sciences Inc--$1,156,7280.32%$1,000,00002/01/20454.50%
SVB Financial Group--$1,148,2660.32%$1,000,00009/15/20205.38%
Piedmont Natural Gas Co Inc--$1,147,4920.32%$1,000,00009/18/20344.10%
Niagara Mohawk Power Corp--$1,143,0760.32%$1,000,00010/01/20344.28%
Roche Holdings Inc--$1,139,1790.32%$1,000,00011/28/20444.00%
Wisconsin Power & Light Co--$1,133,4160.32%$1,000,00010/15/20444.10%
Swiss Re Treasury US Corp--$1,128,6090.32%$1,000,00012/06/20424.25%
Parker-Hannifin Corp--$1,127,0400.32%$1,000,00011/21/20344.20%
Massachusetts Institute of Technology--$1,126,9470.32%$1,000,00007/01/20383.96%
Medtronic Inc--$1,112,6750.31%$1,000,00003/15/20354.38%
Michigan Finance Authority--$1,112,5500.31%$1,000,00007/01/20295.00%
SpringCastle America Funding LLC Series - 2014 AA (Class A)--$1,103,5490.31%$1,102,78505/25/20232.70%
Continental Wind LLC--$1,100,7650.31%$966,58902/28/20336.00%
Private Export Funding Corp (PEFCO)--$1,100,5360.31%$1,000,00001/15/20243.55%
Federal National Mortgage Association (FNMA)--$1,097,1080.31%$1,000,00001/01/20454.00%
Phillips 66--$1,090,3820.31%$1,000,00011/15/20344.65%
Overseas Private Investment Corp (OPIC)--$1,086,5260.30%$1,000,00009/15/20293.28%
Government National Mortgage Association (GNMA)--$1,082,4060.30%$1,040,09612/20/20423.00%
Federal National Mortgage Association (FNMA)--$1,080,9960.30%$1,015,76212/01/20283.50%
Public Service Co of New Hampshire--$1,077,5810.30%$1,000,00011/01/20233.50%
Southern California Gas Co--$1,063,5110.30%$1,000,00009/15/20243.15%
Trimble Navigation Ltd--$1,062,7610.30%$1,000,00012/01/20244.75%
Interstate Power & Light Co--$1,062,6270.30%$1,000,00012/01/20243.25%
European Investment Bank--$1,059,5940.30%$1,000,00010/15/20242.50%
Government National Mortgage Association (GNMA)--$1,059,3460.30%$992,56209/20/20443.50%
Verizon Communications Inc--$1,059,2420.30%$1,000,00011/01/20344.40%
Overseas Private Investment Corp (OPIC)--$1,057,0230.30%$1,000,00006/01/20333.16%
Federal National Mortgage Association (FNMA)--$1,056,1120.30%$1,000,00009/06/20242.63%
Michigan Finance Authority--$1,055,0700.30%$1,000,00007/01/20165.00%
GE Commercial Mortgage Corp Series - 2007 C1 (Class AM)--$1,052,7960.30%$1,000,00012/10/20495.61%
Federal National Mortgage Association (FNMA)--$1,052,2860.30%$1,014,67610/01/20272.50%
Regency Centers LP--$1,051,5970.29%$1,000,00006/15/20243.75%
African Development Bank--$1,050,9180.29%$1,000,00009/23/20212.38%
Fluor Corp--$1,049,5000.29%$1,000,00012/15/20243.50%
Hashemite Kingdom of Jordan Government AID Bond--$1,047,8830.29%$1,000,00010/30/20202.50%
AECOM Technology Corp--$1,046,2500.29%$1,000,00010/15/20225.75%
Owens & Minor Inc--$1,045,0760.29%$1,000,00009/15/20213.88%
State of California--$1,043,6600.29%$1,000,00010/01/20373.75%
Kilroy Realty LP--$1,043,0330.29%$1,000,00001/15/20233.80%
ML-CFC Commercial Mortgage Trust Series - 2007 6 (Class AM)--$1,041,6340.29%$1,000,00003/12/20515.53%
Lavaca-Navidad River Authority--$1,036,2500.29%$1,000,00008/01/20354.43%
LB-UBS Commercial Mortgage Trust 2006-C4 Series - 2006 C4 (Class B)--$1,033,5760.29%$1,000,00006/15/20386.05%
Ford Motor Credit Co LLC--$1,030,7750.29%$1,000,00001/09/20223.22%
Progressive Corp--$1,030,5120.29%$1,000,00001/26/20453.70%
Zarapito Leasing LLC--$1,030,4160.29%$1,000,00011/12/20262.63%
Northern States Power Co--$1,030,0810.29%$1,000,00008/15/20423.40%
Southwest Airlines Co--$1,029,2190.29%$1,000,00011/06/20192.75%

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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