TIAA-CREF Mutual Funds

TIAA-CREF Bond Index Fund (Retail)TBILX
Invest >

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:0.48% of average daily net assets for Retail Class shares.These expense reimbursement arrangements will continue through at least July 31, 2014, 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

$10.75
 
0.01 (0.09%)
 
$5.07B
 
0.50% / 0.48%
 
1.84%
 
OVERALL
OUT OF 942 FUNDS
 
$10.43 - $11.04
As of close 04/15/2014As of 03/31/2014As of 04/14/2014 
As of 03/31/2014
Based on risk adjusted returns
 
09/05/2013
 
 
 
05/01/2013

Holdings

(Showing 1-100 of 4661) 
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 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Note--$71,251,848$72,000,00005/31/20181.00%
United States Treasury Note--$61,171,094$61,750,00010/31/20170.75%
United States Treasury Note--$59,085,255$59,000,00001/15/20160.38%
United States Treasury Note--$50,590,784$50,300,00001/31/20170.88%
United States Treasury Note--$40,617,964$40,350,00008/31/20181.50%
United States Treasury Note--$33,214,714$33,500,00011/30/20181.25%
United States Treasury Bond--$32,664,594$26,060,00002/15/20295.25%
United States Treasury Note--$30,612,500$31,000,00012/31/20170.75%
United States Treasury Note--$30,515,625$31,000,00002/28/20180.75%
United States Treasury Bond--$30,318,969$26,350,00005/15/20414.38%
United States Treasury Note--$30,202,886$30,400,00005/31/20170.63%
United States Treasury Note--$30,032,820$30,000,00005/31/20150.25%
United States Treasury Note--$30,029,310$30,000,00002/28/20150.25%
United States Treasury Note--$29,983,590$30,000,00002/28/20191.50%
United States Treasury Note--$27,798,736$28,000,00010/31/20181.25%
United States Treasury Note--$27,753,235$27,300,00010/31/20151.25%
United States Treasury Note--$27,411,539$27,610,00008/15/20212.13%
United States Treasury Note--$27,031,644$27,000,00011/15/20160.63%
United States Treasury Note--$25,039,050$25,000,00012/31/20181.50%
United States Treasury Note--$25,009,775$25,000,00001/31/20191.50%
United States Treasury Bill--$24,997,375$25,000,00005/08/2014--%
United States Treasury Bond--$24,881,263$19,429,00002/15/20315.38%
United States Treasury Note--$24,001,689$23,550,00011/30/20151.38%
United States Treasury Note--$23,309,313$23,050,00010/31/20161.00%
United States Treasury Note--$22,602,882$23,000,00003/31/20180.75%
United States Treasury Note--$22,039,534$22,000,00006/15/20160.50%
United States Treasury Note--$21,994,852$22,000,00009/30/20181.38%
United States Treasury Note--$21,463,073$21,300,00003/31/20171.00%
United States Treasury Note--$20,809,698$21,000,00001/31/20180.88%
Federal National Mortgage Association (FNMA)--$20,220,838$19,921,26707/01/20423.50%
United States Treasury Note--$20,179,688$20,500,00011/30/20170.63%
United States Treasury Bond--$20,057,504$16,000,00011/15/20285.25%
United States Treasury Note--$20,050,780$20,000,00006/15/20150.38%
United States Treasury Note--$20,039,840$20,000,00011/15/20150.38%
United States Treasury Note--$20,001,560$20,000,00010/15/20150.25%
United States Treasury Note--$19,926,977$20,200,00007/31/20170.50%
United States Treasury Note--$19,109,114$18,805,00009/30/20151.25%
United States Treasury Note--$19,063,821$19,000,00008/15/20160.63%
United States Treasury Note--$19,015,580$19,000,00008/15/20150.25%
United States Treasury Note--$18,878,124$13,379,10011/15/20218.00%
Federal Home Loan Mortgage Corp (FHLMC)--$18,713,743$16,736,00010/18/20165.13%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$18,658,835$19,219,32104/01/20433.00%
Federal National Mortgage Association (FNMA)--$18,569,111$19,089,87402/01/20433.00%
Government National Mortgage Association (GNMA)--$17,650,096$17,110,73608/20/20423.50%
United States Treasury Note--$17,112,139$17,300,00008/31/20170.63%
United States Treasury Note--$16,545,111$16,500,00004/30/20170.88%
United States Treasury Note--$16,329,983$16,250,00002/28/20170.88%
United States Treasury Note--$16,124,992$16,000,00002/15/20242.75%
United States Treasury Note--$15,873,744$16,000,00008/15/20232.50%
United States Treasury Note--$15,803,744$16,000,00009/30/20170.63%
United States Treasury Note--$15,363,186$15,250,00011/30/20160.88%
Federal National Mortgage Association (FNMA)--$15,097,221$15,520,61606/01/20433.00%
United States Treasury Note--$15,038,670$15,000,00007/31/20181.38%
United States Treasury Note--$14,640,240$15,000,00004/30/20180.63%
United States Treasury Note--$14,483,434$14,000,00004/30/20162.00%
United States Treasury Bond--$14,473,948$14,483,00002/15/20393.50%
United States Treasury Note--$14,366,410$14,200,00009/30/20161.00%
Federal National Mortgage Association (FNMA)--$14,251,482$14,000,00011/20/20142.63%
United States Treasury Note--$14,171,724$14,000,00008/31/20161.00%
Federal National Mortgage Association (FNMA)--$13,938,088$14,328,97504/01/20433.00%
Federal National Mortgage Association (FNMA)--$13,755,223$13,110,85006/01/20424.00%
Federal National Mortgage Association (FNMA)--$13,688,754$14,072,64901/01/20433.00%
Federal National Mortgage Association (FNMA)--$13,675,746$13,586,31402/01/20282.50%
United States Treasury Note--$13,596,785$13,065,00007/31/20182.25%
Federal National Mortgage Association (FNMA)--$13,471,603$13,272,04806/01/20423.50%
United States Treasury Bond--$13,359,758$12,585,00008/15/20403.88%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$13,251,419$12,086,31908/01/20405.50%
United States Treasury Note--$13,134,056$13,000,00011/15/20232.75%
United States Treasury Bill--$12,999,738$13,000,00003/13/20145.30%
United States Treasury Bond--$12,619,823$11,185,00011/15/20404.25%
Federal National Mortgage Association (FNMA)--$12,434,171$12,250,81409/01/20433.50%
Federal National Mortgage Association (FNMA)--$12,355,782$11,779,35711/01/20434.00%
United States Treasury Note--$12,348,377$13,250,00005/15/20231.75%
Federal National Mortgage Association (FNMA)--$12,347,921$12,165,69307/01/20433.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$12,314,201$12,684,10301/01/20433.00%
Government National Mortgage Association (GNMA)--$12,133,600$12,215,85707/20/20433.00%
United States Treasury Note--$12,012,660$12,000,00003/31/20150.25%
United States Treasury Note--$11,997,192$12,000,00004/30/20150.13%
United States Treasury Note--$11,969,064$12,000,00004/15/20160.25%
United States Treasury Note--$11,583,990$11,250,00005/31/20161.75%
United States Treasury Note--$11,516,303$11,340,00008/31/20151.25%
Federal National Mortgage Association (FNMA)--$11,369,758$11,688,61807/01/20433.00%
Federal National Mortgage Association (FNMA)--$11,263,950$11,579,84210/01/20423.00%
Federal National Mortgage Association (FNMA)--$11,178,847$10,215,00003/15/20165.00%
United States Treasury Note--$11,029,406$10,650,00002/29/20162.13%
United States Treasury Note--$11,014,547$10,750,00007/31/20161.50%
Federal National Mortgage Association (FNMA)--$10,960,869$10,889,19004/01/20282.50%
United States Treasury Note--$10,958,750$11,000,00006/30/20170.75%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$10,954,983$10,818,16801/01/20423.50%
Government National Mortgage Association (GNMA)--$10,668,765$10,342,74405/20/20423.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$10,580,225$9,812,65605/01/20394.50%
Federal National Mortgage Association (FNMA)--$10,559,455$9,827,15012/01/20404.50%
Federal National Mortgage Association (FNMA)--$10,415,475$9,926,62501/01/20444.00%
United States Treasury Bond--$10,365,620$10,000,00008/15/20413.75%
Government National Mortgage Association (GNMA)--$10,154,245$9,843,94709/20/20433.50%
Federal National Mortgage Association (FNMA)--$10,092,757$10,026,75502/01/20282.50%
Government National Mortgage Association (GNMA)--$10,075,538$9,747,80806/20/20433.50%
United States Treasury Note--$10,026,170$10,000,00006/30/20150.38%
Federal Home Loan Mortgage Corp (FHLMC)--$9,847,130$10,000,00003/07/20180.88%
Government National Mortgage Association (GNMA)--$9,808,632$8,982,81806/15/20404.50%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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