TIAA-CREF Mutual Funds

TIAA-CREF Short-Term Bond Fund (Premier)1TSTPX
Invest >

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

$10.42
 
0.01 (0.10%)
 
$1.32B
 
0.44% / 0.44%
 
1.07%
 
OVERALL
OUT OF 403 FUNDS
 
$10.32 - $10.56
As of close 04/17/2014As of 03/31/2014As of 04/16/2014 
As of 03/31/2014
Based on risk adjusted returns
 
09/05/2013
 
 
 
05/02/2013

Holdings

(Showing 1-100 of 480) 
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--$50,069,502$50,000,00003/31/20141.75%
United States Treasury Note--$35,854,315$35,790,00006/15/20160.50%
United States Treasury Note--$31,408,321$31,455,00002/15/20170.63%
United States Treasury Note--$29,740,600$29,700,00004/15/20141.25%
United States Treasury Note--$26,403,392$26,315,00008/15/20160.63%
United States Treasury Note--$21,483,477$21,460,00005/31/20150.25%
Federal Home Loan Bank (FHLB)--$19,998,014$20,000,00004/25/2014--%
International Finance Facility for Immunisation--$19,995,416$20,000,00007/05/20160.43%
United States Treasury Note--$15,135,930$15,000,00009/15/20160.88%
Federal Home Loan Bank (FHLB)--$15,099,245$15,100,00005/02/2014--%
John Deere Capital Corp--$12,512,947$12,450,00012/15/20161.05%
Federal Home Loan Bank (FHLB)--$12,007,080$12,000,00002/19/20160.38%
CitiBank Credit Card Issuance Trust Series - 2014 A2 (Class A2)--$11,997,914$12,000,00002/22/20191.02%
Wells Fargo & Co--$11,127,809$11,000,00007/20/20161.25%
Goldman Sachs Group Inc--$10,499,380$10,000,00002/07/20163.63%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP9 (Class A1A)--$10,179,163$9,519,73105/15/20475.26%
Capital Auto Receivables Asset Trust Series - 2014 1 (Class A4)--$10,057,590$10,000,00010/22/20181.69%
Royal Bank of Canada--$10,055,030$10,000,00001/23/20171.20%
JPMorgan Chase & Co--$10,026,460$10,000,00004/23/20150.80%
PNC Bank NA--$10,010,830$10,000,00001/27/20171.13%
United States Treasury Bill--$9,999,025$10,000,00004/24/20147.60%
HLSS Servicer Advance Receivables Backed Notes Series - 2014 T1 (Class AT1)--$9,967,000$10,000,00001/17/20451.24%
Banc of America Commercial Mortgage Trust Series - 2007 4 (Class AM)--$9,760,153$8,750,00002/10/20515.81%
Federal National Mortgage Association (FNMA) Series - 2013 136 (Class KA)--$9,760,118$9,573,50205/25/20252.00%
Credit Suisse Mortgage Capital Certificates Series - 2006 C4 (Class AM)--$9,744,678$9,000,00009/15/20395.51%
Federal Home Loan Mortgage Corp (FHLMC)--$9,618,984$9,619,00003/03/2014--%
SLM Student Loan Trust Series - 2012 A (Class A2)--$9,525,078$9,000,00001/17/20453.83%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$9,510,170$8,735,00012/15/20435.38%
Bank of America Corp--$9,397,760$9,350,00001/11/20182.00%
Skandinaviska Enskilda Banken AB--$8,869,320$9,000,00005/29/20181.38%
Ally Master Owner Trust Series - 2010 2 (Class A)--$8,309,704$8,000,00004/15/20174.25%
Entergy Louisiana Investment Recovery Funding I LLC Series - 2011 A (Class A1)--$8,280,157$8,231,46809/01/20232.04%
SLM Student Loan Trust Series - 2012 B (Class A2)--$8,144,573$7,800,00010/15/20303.48%
Caisse Centrale Desjardins du Quebec--$8,143,760$8,000,00003/06/20171.60%
Chase Issuance Trust Series - 2014 A1 (Class A)--$8,031,416$8,000,00001/15/20191.15%
Federal Home Loan Bank (FHLB)--$7,994,680$7,995,00004/02/2014--%
Hyundai Auto Receivables Trust Series - 2013 A (Class C)--$7,961,144$8,000,00006/17/20191.35%
Banco del Estado de Chile--$7,776,657$7,825,00011/09/20172.00%
Capital Auto Receivables Asset Trust Series - 2013 1 (Class A4)--$7,518,615$7,500,00001/22/20180.97%
Spain Government International Bond--$7,369,180$7,000,00003/06/20184.00%
Australia & New Zealand Banking Group Ltd--$7,263,620$7,000,00011/23/20162.40%
Volvo Financial Equipment LLC Series - 2013 1A (Class A4)--$7,014,028$7,000,00008/15/20190.97%
Bank Nederlandse Gemeenten--$6,951,840$7,000,00003/19/20181.38%
Citigroup Inc--$6,766,855$6,750,00011/15/20161.30%
Ford Credit Floorplan Master Owner Trust Series - 2010 3 (Class A1)--$6,718,395$6,485,00002/15/20174.20%
United States Treasury Note--$6,686,526$6,680,00011/30/20140.25%
Hospital for Special Surgery--$6,307,239$6,030,00401/01/20233.50%
Westpac Banking Corp--$6,237,300$6,000,00011/28/20162.45%
CNH Equipment Trust Series - 2011 C (Class A4)--$6,086,268$6,000,00011/15/20171.55%
Private Export Funding Corp (PEFCO)--$6,077,712$6,000,00002/15/20171.38%
Verizon Communications Inc--$6,047,320$5,675,00009/14/20183.65%
CarMax Auto Owner Trust Series - 2012 2 (Class B)--$5,989,079$5,870,00002/15/20181.73%
Pentair Finance S.A.--$5,970,326$5,925,00012/01/20151.35%
Korea Development Bank--$5,892,534$6,000,00001/22/20181.50%
United States Treasury Note--$5,750,613$5,745,00002/28/20150.25%
Avis Budget Rental Car Funding AESOP LLC Series - 2012 1A (Class B)--$5,749,940$5,600,00008/20/20163.24%
Gazprom OAO Via Gaz Capital S.A.--$5,683,840$5,350,00005/23/20164.95%
Kreditanstalt Fuer Wiederaufbau--$5,603,850$5,000,00003/15/20184.38%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AMFX)--$5,299,995$5,000,00001/15/20495.48%
Tesoro Corp--$5,262,500$5,000,00010/01/20174.25%
American Express Credit Account Master Trust Series - 2012 2 (Class C)--$5,212,418$5,200,00003/15/20181.29%
Federal National Mortgage Association (FNMA) Series - 2014 2 (Class KA)--$5,190,588$4,902,55302/25/20444.00%
Cabela's Master Credit Card Trust Series - 2011 2A (Class A1)--$5,120,782$4,965,00006/17/20192.39%
General Electric Capital Corp--$5,084,295$5,000,00007/12/20161.50%
Icahn Enterprises LP--$5,062,500$5,000,00003/15/20173.50%
Santander Drive Auto Receivables Trust Series - 2012 2 (Class B)--$5,040,145$5,000,00008/15/20162.09%
Florida Hurricane Catastrophe Fund Finance Corp--$5,035,150$5,000,00007/01/20161.30%
Huntington National Bank--$5,025,875$5,000,00011/20/20161.30%
US Bank NA--$5,018,620$5,000,00001/30/20171.10%
Kommunalbanken AS.--$5,017,670$5,000,00010/03/20160.88%
DaimlerChrysler Capital Auto Receivables Trust Series - 2013 AA (Class B)--$5,012,335$5,000,00003/15/20191.83%
Ford Credit Auto Owner Trust Series - 2013 A (Class B)--$5,001,015$5,000,00007/15/20181.15%
United States Treasury Bill--$4,999,865$5,000,00003/27/2014--%
Federal Home Loan Bank (FHLB)--$4,996,175$5,000,00012/28/20160.63%
MGM Resorts International (Class B)--$4,989,850$5,000,00012/20/20193.50%
MidAmerican Energy Holdings Co--$4,988,130$5,000,00005/15/20171.10%
Westpac Banking Corp--$4,983,840$5,000,00011/26/20181.85%
Xcel Energy Inc--$4,981,130$5,000,00005/09/20160.75%
United States Treasury Note--$4,977,376$4,980,10002/28/20191.50%
Bank of Nova Scotia--$4,950,240$4,800,00008/03/20162.15%
ARAMARK Corp (Class D)--$4,902,058$4,900,00009/07/20194.00%
SpareBank Boligkreditt AS.--$4,895,800$5,000,00005/02/20181.25%
LB-UBS Commercial Mortgage Trust Series - 2005 C3 (Class AJ)--$4,682,381$4,500,00007/15/20404.84%
Citigroup Inc--$4,671,940$4,565,00009/15/20145.00%
United States Treasury Note--$4,617,968$4,600,00007/15/20160.63%
World Financial Network Credit Card Master Trust Series - 2011 A (Class A)--$4,528,197$4,500,00008/15/20181.68%
Hertz Vehicle Financing LLC Series - 2009 2A (Class A2)--$4,392,639$4,230,00003/25/20165.29%
State Bank of India--$4,392,008$4,280,00008/01/20174.13%
AmeriCredit Automobile Receivables Trust Series - 2012 4 (Class B)--$4,262,508$4,250,00011/08/20171.31%
Federal National Mortgage Association (FNMA)--$4,231,850$4,039,50310/01/20213.00%
Mylan Inc--$4,199,438$4,181,00011/29/20161.35%
United States Treasury Note--$3,802,079$3,800,00006/30/20140.25%
LB-UBS Commercial Mortgage Trust Series - 2007 C2 (Class AM)--$3,783,902$3,550,00002/15/20405.49%
Morgan Stanley Capital I Series - 2005 HQ6 (Class B)--$3,774,387$3,655,00008/13/20425.15%
Wells Fargo & Co--$3,604,923$3,500,00005/08/20172.10%
Capital Auto Receivables Asset Trust Series - 2013 1 (Class B)--$3,500,525$3,500,00004/20/20181.29%
Svensk Exportkredit AB--$3,474,029$3,525,00004/05/20181.13%
Ford Motor Credit Co LLC--$3,384,206$3,250,00006/12/20173.00%
Mylan Inc--$3,370,551$3,000,00007/15/20207.88%
Ally Auto Receivables Trust Series - 2011 5 (Class B)--$3,315,850$3,300,00011/15/20161.90%

The Fund is subject to interest rate risk and credit risk. In addition, mortgage-backed securities in which the fund may invest are subject to extension risk and prepayment 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