Portfolio Net Assets
Gross / Net Expense Ratio
The net annual expense ratio represents expenses after reimbursement and waivers, while the gross annual expense ratio represents expenses without reimbursements and waivers. Certain funds have expense reimbursement arrangements that will continue through at least September 30, 2015, except for equity funds, fixed income funds, the Real Estate Securities Fund, and the International Opportunities Fund, which have an expiration date of February 29, 2016, July 31, 2015, July 31, 2015, and February 29, 2016 respectively, and can only be changed with approval of the Board of Trustees. Without these waivers and reimbursements, Fund expenses would be higher and their performance would have been lower.
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
|$5.91B||0.14% / 0.13%||2.04%|
OUT OF 906 FUNDS
|$10.64 - $11.14|
|As of close||As of||As of|
Based on risk adjusted returns
|INVESTMENT AND BENCHMARKS||1 MONTH||3 MONTH||YTD||1 YEAR||3 YEAR||5 YEAR||10 YEAR||SINCE|
|Barclays U.S. Aggregate Bond Index||-0.94||+1.23||+1.14||+5.05||+2.76||+4.29||--||+4.44|
|Morningstar Intermediate-Term Bond||-0.52||+1.07||+1.22||+4.31||+3.20||+4.61||--||--|
The performance data quoted represents past performance, and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your accumulation units or shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above. Performance may reflect waivers or reimbursements of certain expenses. Absent these waivers or reimbursement arrangements, performance results would have been lower. Since Inception performance shown is cumulative for funds that have less than one year of performance history. For investments with exceptional performance, please note that performance fluctuates and currently may be lower than noted here.
This fund is subject to risks, including: Income Volatility Risk, Credit Risk, Call Risk, Market Volatility and Liquidity Risk, Interest Rate Risk, Prepayment Risk, Extension Risk and Index Risk.
1The Barclays U.S. Aggregate Bond Index measures the performance of the U.S. investment-grade, fixed-rate bond market, including government and credit securities, agency mortgage pass-through securities, asset-backed securities and commercial mortgage-backed securities. You cannot invest directly in this index.
2To see the inception date for each account/fund, refer to the Profile tab.
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.