TIAA-CREF Mutual Funds

TIAA-CREF Short-Term Bond Fund (Premier)

1TSTPX
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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

$10.33
 
0.00 (0.00%)
 
$1.49B
 
0.42% / 0.42%
 
1.90%
 
OVERALL
OUT OF 490 FUNDS
 
$10.29 - $10.41
As of close 02/09/2016As of 01/31/2016As of 02/05/2016 
As of 01/31/2016
Based on risk adjusted returns
 
12/29/2015
 
 
 
04/06/2015

Holdings

(Showing 1-100 of 441) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Note--$31,375,3242.09%$31,455,00002/15/20170.63%
United States Treasury Bill--$29,397,4421.96%$29,400,00001/28/2016--%
United States Treasury Note--$26,308,8161.75%$26,315,00008/15/20160.63%
United States Treasury Note--$22,690,6791.51%$22,820,00011/30/20201.63%
United States Treasury Inflation Indexed Bonds--$22,042,9551.47%$22,343,86004/15/20200.13%
International Finance Facility for Immunisation--$20,001,0001.33%$20,000,00007/05/20160.80%
United States Treasury Note--$16,430,5021.09%$16,463,00012/15/20181.25%
Countrywide Asset-Backed Certificates Series - 2004 14 (Class M2)--$15,566,1771.04%$15,684,58706/25/20351.01%
Bank of Nova Scotia--$14,985,4201.00%$15,000,00009/11/20192.13%
United States Treasury Note--$14,974,8751.00%$15,000,00012/31/20160.63%
KFW--$14,932,4400.99%$15,000,00011/30/20201.88%
Royal Bank of Canada--$14,727,0450.98%$15,000,00002/05/20201.88%
Bear Stearns Commercial Mortgage Securities Trust Series - 2003 PWR2 (Class H)--$14,242,5250.95%$13,335,00005/11/20395.30%
Federal Home Loan Bank (FHLB)--$13,980,9880.93%$14,000,00005/24/20170.88%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 DN1 (Class M2)--$13,198,9040.88%$13,000,00001/25/20252.82%
John Deere Capital Corp--$12,447,6470.83%$12,450,00012/15/20161.05%
Federal Home Loan Bank (FHLB)--$12,000,0960.80%$12,000,00002/19/20160.38%
Morgan Stanley Capital I Trust Series - 2007 IQ15 (Class AM)--$11,467,1580.76%$10,950,00006/11/20495.91%
LB-UBS Commercial Mortgage Trust Series - 2007 C1 (Class AJ)--$11,302,0140.75%$11,190,00002/15/20405.48%
LB-UBS Commercial Mortgage Trust Series - 2004 C7 (Class K)--$11,044,6230.74%$10,691,00010/15/20365.15%
Wells Fargo & Co--$11,017,1380.73%$11,000,00007/20/20161.25%
Skandinaviska Enskilda Banken AB--$10,878,9010.72%$11,000,00005/29/20181.38%
United States Treasury Inflation Indexed Bonds--$10,448,1230.70%$10,471,60004/15/20170.13%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 DNA3 (Class M1)--$10,331,3150.69%$10,325,96304/25/20281.77%
Banc of America Commercial Mortgage Trust Series - 2006 6 (Class AM)--$10,253,3740.68%$10,000,00010/10/20455.39%
Citigroup Commercial Mortgage Trust Series - 2007 C6 (Class AMFX)--$10,193,0080.68%$10,000,00012/10/20495.90%
Credit Suisse Commercial Mortgage Trust Series - 2007 C4 (Class A1AJ)--$10,085,1530.67%$10,000,00009/15/20395.90%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$10,038,2140.67%$9,635,00006/15/20495.70%
Goldman Sachs Group, Inc--$10,025,3300.67%$10,000,00002/07/20163.63%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQ1 (Class M2)--$9,971,1740.66%$10,000,00003/25/20252.62%
Bank of America NA--$9,931,9200.66%$10,000,00003/26/20181.65%
Royal Bank of Canada--$9,831,4000.65%$10,000,00010/14/20202.10%
Credit Suisse Commercial Mortgage Trust Series - 2007 C2 (Class AJ)--$9,679,3150.64%$10,000,00001/15/20495.63%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQ2 (Class M1)--$9,549,9750.64%$9,565,61505/25/20251.52%
Bank of America Corp--$9,338,9390.62%$9,350,00001/11/20182.00%
Ford Credit Auto Owner Trust Series - 2014 2 (Class B)--$9,306,8810.62%$9,250,00004/15/20262.51%
Credit Suisse Commercial Mortgage Trust Series - 2007 C2 (Class AMFL)--$9,209,8340.61%$9,676,58501/15/20490.58%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AM)--$9,100,7440.61%$8,670,00005/15/20465.77%
Morgan Stanley Capital I Trust Series - 2006 HQ10 (Class AJ)--$9,029,6810.60%$9,000,00011/12/20415.39%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$9,025,6230.60%$8,735,00012/15/20435.38%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AM)--$8,952,5240.60%$8,750,00001/15/20495.42%
Toronto-Dominion Bank--$8,856,8010.59%$9,000,00004/02/20201.95%
Fannie Mae Connecticut Avenue Securities Series - 2015 C04 (Class 1M1)--$8,407,0460.56%$8,396,05604/25/20282.02%
Nederlandse Waterschapsbank NV--$8,334,7190.56%$8,300,00003/13/20191.88%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP6 (Class AJ)--$8,029,2060.53%$8,000,00004/15/20435.57%
Caisse Centrale Desjardins du Quebec--$8,027,4400.53%$8,000,00003/06/20171.60%
Citigroup Commercial Mortgage Trust Series - 2006 C4 (Class AJ)--$7,935,4520.53%$7,896,00003/15/20495.97%
SpareBank Boligkreditt AS.--$7,882,5440.52%$8,000,00005/02/20181.25%
Hospital for Special Surgery--$7,828,5580.52%$7,725,00401/01/20233.50%
United States Treasury Note--$7,540,4870.50%$7,550,00012/15/20171.00%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2013 WT (Class B)--$7,232,2650.48%$7,134,64402/16/20254.84%
GE Capital International Funding Co--$7,121,1530.47%$7,118,00004/15/20160.96%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C2 (Class AMFX)--$7,121,0100.47%$6,840,00004/15/20475.53%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP8 (Class B)--$7,014,1530.47%$7,000,00005/15/20455.52%
Hertz Vehicle Financing LLC Series - 2013 1A (Class A1)--$6,984,3100.47%$7,000,00008/25/20171.12%
United States Treasury Note--$6,955,4170.46%$7,000,00008/31/20170.63%
Citigroup, Inc--$6,733,6380.45%$6,750,00011/15/20161.30%
Connecticut Avenue Securities Series - 2014 C02 (Class 1M1)--$6,705,8360.45%$6,779,92505/25/20241.37%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2007 LD12 (Class AM)--$6,523,4120.43%$6,200,00002/15/20516.19%
LVII Resecuritization Trust Series - 2015 A (Class A)--$6,351,1680.42%$6,351,16807/31/20473.03%
Citigroup Mortgage Loan Trust Series - 2015 8 (Class 1A1)--$6,306,2990.42%$6,595,97205/25/20370.40%
Medtronic, Inc--$6,171,8630.41%$6,175,00003/15/20181.50%
Connecticut Avenue Securities Series - 2015 C01 (Class 1M1)--$6,106,2230.41%$6,096,30802/25/20251.92%
Credit Suisse Mortgage Capital Certificates Series - 2006 C4 (Class AM)--$6,045,8150.40%$5,935,00009/15/20395.51%
Private Export Funding Corp (PEFCO)--$6,012,1740.40%$6,000,00002/15/20171.38%
Ukraine Government AID Bonds--$5,975,3040.40%$6,000,00005/29/20201.85%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQA2 (Class M1)--$5,949,2160.40%$5,947,00605/25/20281.57%
RAMP Series - 2005 RS6 (Class M2)--$5,873,2270.39%$6,000,00006/25/20350.93%
United States Treasury Note--$5,809,8160.39%$5,850,00009/30/20170.63%
Kreditanstalt Fuer Wiederaufbau--$5,331,6050.36%$5,000,00003/15/20184.38%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class A1A)--$5,291,5940.35%$5,061,35705/15/20465.76%
Park Place Securities, Inc Asset-Backed Pass-Through Certificates Series - 2004 WHQ1 (Class M1)--$5,230,6930.35%$5,220,19709/25/20341.37%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AMFX)--$5,119,8830.34%$5,000,00001/15/20495.48%
Fidelity National Information Services, Inc--$5,017,7400.33%$5,000,00010/15/20182.85%
United States Treasury Note--$5,016,3850.33%$5,000,00009/30/20181.38%
Florida Hurricane Catastrophe Fund Finance Corp--$5,013,0000.33%$5,000,00007/01/20161.30%
Citigroup Mortgage Loan Trust Series - 2004 OPT1 (Class M1)--$5,012,7070.33%$5,012,49110/25/20341.01%
UnitedHealth Group, Inc--$5,000,0450.33%$5,000,00007/17/20171.45%
SPS Servicer Advance Receivables Trust Advance Receivables Backed Notes 2015-T2 Series - 2015 T2 (Class AT2)--$4,999,5960.33%$5,000,00001/15/20472.62%
Kommunalbanken AS.--$4,997,3400.33%$5,000,00010/03/20160.88%
Huntington National Bank--$4,996,6100.33%$5,000,00011/20/20161.30%
Hewlett-Packard Enterprise Co--$4,996,0050.33%$5,000,00010/05/20172.45%
Royal Bank of Canada--$4,995,8300.33%$5,000,00012/10/20182.00%
Xcel Energy, Inc--$4,995,5050.33%$5,000,00005/09/20160.75%
Visa, Inc--$4,994,8650.33%$5,000,00012/14/20171.20%
Wells Fargo & Co--$4,994,6950.33%$5,000,00009/08/20171.40%
United States Treasury Note--$4,994,3150.33%$5,000,00012/31/20171.00%
US Bank NA--$4,992,9300.33%$5,000,00001/30/20171.10%
Exxon Mobil Corp--$4,992,7000.33%$5,000,00003/06/20181.31%
NRZ Advance Receivables Trust Advance Receivables Backed Series - 2015 T3 (Class AT3)--$4,991,7190.33%$5,000,00011/15/20462.54%
BB&T Corp--$4,991,1700.33%$5,000,00010/01/20171.35%
Federal Home Loan Bank (FHLB)--$4,988,6900.33%$5,000,00012/28/20160.63%
Toronto-Dominion Bank--$4,986,3150.33%$5,000,00003/13/20181.63%
Verizon Communications, Inc--$4,985,7650.33%$5,000,00006/09/20171.35%
ING Bank NV--$4,980,0950.33%$5,000,00011/26/20182.00%
PNC Bank NA--$4,975,6650.33%$5,000,00002/23/20181.50%
JPMorgan Chase & Co--$4,975,6200.33%$5,000,00003/01/20181.70%
Amphenol Corp--$4,974,9000.33%$5,000,00009/15/20171.55%
Citigroup, Inc--$4,973,4800.33%$5,000,00012/07/20182.05%
Bank of America NA--$4,971,8900.33%$5,000,00006/05/20181.75%
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 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, 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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