TIAA-CREF Mutual Funds

TIAA-CREF Bond Index Fund (Retail)

TBILX
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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

$10.91
 
0.04 (0.37%)
 
$6.10B
 
0.45% / 0.45%
 
1.98%
 
OVERALL
OUT OF 947 FUNDS
 
$10.70 - $11.07
As of close 02/08/2016As of 01/31/2016As of 02/05/2016 
As of 01/31/2016
Based on risk adjusted returns
 
12/29/2015
 
 
 
04/01/2015

TIAA-CREF Bond Index Fund

  • 3 Month
  • 6 Month
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
 
  • Price Chart
  • Hypothetical Growth of $10,000
12/31/2012 - 12/31/2015
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.
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.
C12280