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

$10.45
 
0.02 (0.19%)
 
$427.40M
 
0.92% / 0.75%
 
1.81%
 
Not Available
 
$10.05 - $10.52
As of close 04/23/2015As of 03/31/2015As of 04/23/2015 
Based on risk adjusted returns
 
04/29/2014
 
 
 
01/30/2015

Holdings

(Showing 1-100 of 415) 
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 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$19,980,3204.66%$20,000,00011/12/2015--%
United States Treasury Note--$15,424,8113.60%$15,420,00002/29/20201.38%
United States Treasury Bond--$11,342,1412.64%$10,350,00011/15/20443.00%
United States Treasury Note--$6,795,7331.58%$6,753,00002/15/20252.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$6,649,2401.55%$6,287,02804/01/20443.50%
Federal National Mortgage Association (FNMA)--$4,697,9231.10%$4,583,88002/01/20433.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$3,530,1350.82%$3,248,78708/01/20444.00%
Continental Wind LLC--$3,182,9260.74%$2,851,19202/28/20336.00%
Solar Star Funding LLC--$3,077,5080.72%$3,000,00006/30/20353.95%
Federal National Mortgage Association (FNMA)--$3,014,6220.70%$3,000,00001/21/20201.63%
Canada Government International Bond--$3,012,3060.70%$3,000,00003/19/20181.13%
Toronto-Dominion Bank--$3,012,0690.70%$3,000,00004/02/20201.95%
Export Development Canada--$3,009,7170.70%$3,000,00001/30/20170.88%
KFW--$3,004,5240.70%$3,000,00001/26/20181.00%
Becton Dickinson and Co--$3,003,6630.70%$3,000,00006/15/20160.72%
KFW--$2,998,4010.70%$3,000,00004/20/20201.50%
VRG Linhas Aereas S.A.--$2,995,2240.70%$3,000,00003/13/20180.98%
Federal Home Loan Mortgage Corp (FHLMC)--$2,994,4080.70%$3,000,00001/27/20170.50%
Private Export Funding Corp (PEFCO)--$2,986,5390.70%$3,000,00007/15/20242.45%
European Bank for Reconstruction & Development--$2,926,3820.68%$2,895,00004/10/20181.63%
NCUA Guaranteed Notes--$2,867,9340.67%$2,635,00006/12/20213.45%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$2,452,1440.57%$2,320,74305/01/20443.50%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C31 (Class AJ)--$2,344,5020.55%$2,250,00004/15/20475.66%
Devon Energy Corp--$2,296,5160.54%$2,300,00012/15/20150.72%
Solar Star Funding LLC--$2,276,9800.53%$2,000,00006/30/20355.38%
OBP Depositor LLC Trust Series - 2010 OBP (Class A)--$2,245,1560.52%$2,000,00007/15/20454.65%
Federal National Mortgage Association (FNMA)--$2,214,2350.52%$2,047,20311/01/20434.00%
Federal National Mortgage Association (FNMA)--$2,169,8720.51%$1,988,69412/01/20444.00%
TerraForm Power Operating LLC--$2,075,0000.48%$2,000,00002/01/20235.88%
Private Export Funding Corp (PEFCO)--$2,044,7340.48%$2,000,00003/15/20202.25%
North American Development Bank--$2,041,7640.48%$2,000,00010/10/20182.30%
People's United Financial Inc--$2,037,8920.48%$2,000,00012/06/20223.65%
University of Virginia--$2,035,3600.47%$2,000,00004/01/20453.57%
New York Public Library Astor Lenox & Tilden Foundations--$2,022,8860.47%$2,000,00007/01/20454.31%
Asian Development Bank--$2,017,2120.47%$2,000,00003/19/20252.13%
Terra-Gen Finance Co LLC (Class B)--$2,007,5000.47%$2,000,00012/09/20215.25%
John Deere Capital Corp--$2,004,9500.47%$2,000,00001/16/20180.54%
Royal Bank of Canada--$2,003,7360.47%$2,000,00002/05/20201.88%
Berkshire Hathaway Finance Corp--$2,003,2820.47%$2,000,00001/12/20180.55%
Royal Bank of Canada--$2,001,7720.47%$2,000,00002/03/20170.51%
San Diego Gas & Electric Co--$1,999,6020.47%$2,000,00003/09/20170.47%
ING Bank NV--$1,999,4020.47%$2,000,00003/16/20180.82%
NSTAR Electric Co--$1,997,9940.47%$2,000,00005/17/20160.50%
Canadian National Railway Co--$1,997,1500.47%$2,000,00011/14/20170.43%
Overseas Private Investment Corp (OPIC)--$1,996,7360.47%$2,000,00009/15/20292.74%
BOK Financial Corp--$1,991,0000.46%$2,000,00005/15/20170.95%
SVB Financial Group--$1,986,9140.46%$2,000,00001/29/20253.50%
Kommunalbanken AS.--$1,977,9800.46%$2,000,00002/11/20252.13%
Federal National Mortgage Association (FNMA)--$1,974,1110.46%$1,774,25109/01/20405.00%
Union Pacific Corp--$1,953,8720.46%$2,000,00002/01/20353.38%
Metropolitan Museum of Art--$1,941,8720.45%$2,000,00007/01/20453.40%
Federal National Mortgage Association (FNMA)--$1,916,1430.45%$1,872,55205/01/20433.00%
Connecticut Avenue Securities Series - 2015 C01 (Class 1M1)--$1,908,9760.45%$1,895,98802/25/20251.67%
Manufacturers & Traders Trust Co--$1,843,6250.43%$1,850,00007/25/20170.56%
Honolulu City & County Board of Water Supply--$1,840,2810.43%$1,790,00007/01/20303.76%
Federal National Mortgage Association (FNMA)--$1,753,0430.41%$1,670,65312/01/20283.00%
Johnson & Johnson--$1,719,4610.40%$1,500,00012/05/20334.38%
Kroger Co--$1,703,2390.40%$1,700,00010/17/20160.79%
Topaz Solar Farms LLC--$1,631,1050.38%$1,480,00009/30/20394.88%
United States Department of Housing and Urban Development (HUD)--$1,628,0330.38%$1,550,00008/01/20164.48%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AJ)--$1,561,7700.36%$1,500,00005/15/20465.77%
Rock Tenn Co--$1,557,1440.36%$1,500,00003/01/20203.50%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$1,540,5700.36%$1,510,00006/15/20495.75%
United States Department of Housing and Urban Development (HUD)--$1,478,7360.34%$1,300,00008/01/20275.38%
Landwirtschaftliche Rentenbank--$1,281,8170.30%$1,285,00001/13/20252.00%
Commercial Mortgage Trust Series - 2005 GG5 (Class AJ)--$1,257,8980.29%$1,250,00004/10/20375.24%
HSBC USA Inc--$1,250,8650.29%$1,250,00001/16/20181.63%
University of Cincinnati--$1,229,9630.29%$1,230,00006/01/20323.50%
Bear Stearns Commercial Mortgage Securities Series - 2007 T28 (Class AJ)--$1,210,1110.28%$1,120,00009/11/20425.95%
District of Columbia Water & Sewer Authority--$1,205,7600.28%$1,000,00010/01/21144.81%
Federal National Mortgage Association (FNMA)--$1,170,8280.27%$1,054,68308/01/20394.50%
Agrium Inc--$1,126,9120.26%$1,000,00001/15/20455.25%
Federal National Mortgage Association (FNMA)--$1,118,2840.26%$998,15803/01/20454.50%
Gilead Sciences Inc--$1,110,1620.26%$1,000,00002/01/20454.50%
Michigan Finance Authority--$1,105,0700.26%$1,000,00007/01/20295.00%
Swiss Re Treasury US Corp--$1,098,1550.26%$1,100,00012/06/20222.88%
Medtronic Inc--$1,091,9790.25%$1,000,00003/15/20354.38%
Niagara Mohawk Power Corp--$1,091,0320.25%$1,000,00010/01/20344.28%
Parker-Hannifin Corp--$1,089,9960.25%$1,000,00011/21/20344.20%
Federal National Mortgage Association (FNMA)--$1,088,0730.25%$997,14601/01/20454.00%
Wisconsin Power & Light Co--$1,085,1590.25%$1,000,00010/15/20444.10%
Private Export Funding Corp (PEFCO)--$1,084,8940.25%$1,000,00001/15/20243.55%
Roche Holdings Inc--$1,079,8170.25%$1,000,00011/28/20444.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$1,075,0870.25%$1,000,00006/15/20495.70%
Massachusetts Institute of Technology--$1,074,9460.25%$1,000,00007/01/20383.96%
Northern Trust Corp--$1,072,0850.25%$1,000,00008/23/20213.38%
Swiss Re Treasury US Corp--$1,069,8720.25%$1,000,00012/06/20424.25%
Public Service Co of New Hampshire--$1,064,8280.25%$1,000,00011/01/20233.50%
Phillips 66--$1,059,6820.25%$1,000,00011/15/20344.65%
Government National Mortgage Association (GNMA)--$1,056,9830.25%$1,021,26012/20/20423.00%
Government National Mortgage Association (GNMA)--$1,056,4880.25%$989,47309/20/20443.50%
Trimble Navigation Ltd--$1,054,3340.25%$1,000,00012/01/20244.75%
GE Commercial Mortgage Corp Series - 2007 C1 (Class AM)--$1,050,9230.25%$1,000,00012/10/20495.61%
Michigan Finance Authority--$1,047,9300.24%$1,000,00007/01/20165.00%
Owens & Minor Inc--$1,046,0760.24%$1,000,00009/15/20213.88%
Hashemite Kingdom of Jordan Government AID Bond--$1,045,6330.24%$1,000,00010/30/20202.50%
Overseas Private Investment Corp (OPIC)--$1,044,6080.24%$1,000,00009/15/20293.28%
European Investment Bank--$1,041,2570.24%$1,000,00010/15/20242.50%
Southern California Gas Co--$1,040,7300.24%$1,000,00009/15/20243.15%
ML-CFC Commercial Mortgage Trust Series - 2007 6 (Class AM)--$1,038,0670.24%$1,000,00003/12/20515.53%

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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