TIAA-CREF Mutual Funds

TIAA-CREF Bond Plus Fund (Premier)1TBPPX
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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 and other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed 0.50% of average daily net assets for Premier Class shares.
 
 

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

$10.60
 
0.00 (0.00%)
 
$2.28B
 
0.49% / 0.49%
 
2.37%
 
OVERALL
OUT OF 942 FUNDS
 
$10.26 - $10.92
As of close 04/22/2014As of 03/31/2014As of 04/21/2014 
As of 03/31/2014
Based on risk adjusted returns
 
09/05/2013
 
 
 
05/02/2013

Holdings

(Showing 1-100 of 1332) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$60,786,198$60,800,00008/21/20149.50%
United States Treasury Bill--$55,692,481$55,700,00007/24/201410.80%
United States Treasury Bill--$42,988,304$43,000,00009/18/2014--%
United States Treasury Note--$35,016,104$35,000,00004/15/20141.25%
United States Treasury Bill--$33,992,350$34,000,00008/14/20140.01%
United States Treasury Note--$29,128,140$30,000,00010/31/20201.75%
United States Treasury Note--$26,493,125$19,000,00011/15/20218.00%
Federal National Mortgage Association (FNMA)--$25,515,001$24,000,00005/25/20444.50%
Government National Mortgage Association (GNMA)--$21,423,280$21,000,00004/15/20443.50%
Federal National Mortgage Association (FNMA) Series - 2013 91 (Class CA)--$20,313,675$19,181,85004/25/20394.00%
United States Treasury Note--$20,156,240$20,000,00012/31/20202.38%
Federal National Mortgage Association (FNMA)--$19,576,407$18,000,00005/25/20445.00%
United States Treasury Note--$19,331,244$19,485,00007/31/20202.00%
Federal National Mortgage Association (FNMA)--$19,047,500$19,000,00005/25/20443.50%
United States Treasury Bill--$18,999,060$19,000,00005/08/20140.05%
United States Treasury Bond--$18,045,488$17,430,00011/15/20433.75%
Government National Mortgage Association (GNMA) Series - 2010 46 (Class GU)--$16,869,526$15,259,80007/20/20395.00%
Federal National Mortgage Association (FNMA)--$16,000,782$15,000,00004/25/20444.50%
United States Treasury Note--$15,940,000$16,000,00003/15/20170.75%
United States Treasury Note--$13,389,750$13,525,00002/28/20191.50%
United States Treasury Bill--$12,996,763$13,000,00009/04/2014--%
Federal Home Loan Bank (FHLB)--$12,297,442$12,300,00008/29/2014--%
United States Treasury Note--$12,164,598$12,400,00002/28/20212.00%
United States Treasury Bill--$12,099,504$12,100,00004/24/20147.60%
United States Treasury Bond--$11,709,652$10,130,00005/15/20414.38%
Federal National Mortgage Association (FNMA) 11--$11,433,125$11,000,00004/25/20444.00%
Federal Home Loan Mortgage Corp (FHLMC)--$11,361,693$11,364,00008/25/2014--%
Federal National Mortgage Association (FNMA)--$11,113,506$11,499,42402/01/20433.00%
Government National Mortgage Association (GNMA)--$10,779,688$10,000,00004/20/20444.50%
Federal National Mortgage Association (FNMA) Series - 2014 A2--$10,479,952$10,944,30504/01/20433.00%
Federal National Mortgage Association (FNMA)--$10,271,875$10,000,00004/25/20293.00%
Fannie Mae Pool--$10,249,706$9,746,51511/01/20334.00%
HLSS Servicer Advance Receivables Backed Notes Series - 2014 T1 (Class AT1)--$10,006,000$10,000,00001/17/20451.24%
New Residential Advance Receivables Trust Advance Receivables Backed Series - 2014 T1 (Class A1)--$9,999,999$10,000,00003/15/20451.27%
United States Treasury Bill--$9,995,760$10,000,00011/13/20140.07%
United States Treasury Note--$9,881,250$10,000,00009/30/20202.00%
Federal National Mortgage Association (FNMA)--$9,798,631$10,138,89109/01/20423.00%
Federal National Mortgage Association (FNMA) G--$9,219,375$9,000,00005/25/20293.00%
Government National Mortgage Association (GNMA)--$9,184,218$9,000,00004/20/20443.50%
Federal National Mortgage Association (FNMA)--$9,053,438$9,000,00004/25/20443.50%
United States Treasury Bill--$8,999,001$9,000,00007/10/20140.01%
Citigroup Inc--$8,970,351$8,975,00011/15/20161.30%
Fannie Mae Pool--$8,701,730$9,003,90005/01/20433.00%
Federal National Mortgage Association (FNMA)--$8,692,111$8,993,94601/01/20433.00%
Federal National Mortgage Association (FNMA)--$8,458,438$8,000,00004/25/20294.00%
Federal National Mortgage Association (FNMA)--$8,423,045$8,796,19901/01/20433.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$8,270,312$8,000,00005/15/20444.00%
United States Treasury Bond--$8,092,496$8,000,00002/15/20443.63%
Bank of America Corp--$7,880,968$7,850,00001/15/20192.60%
Dallas Independent School District--$7,805,175$7,500,00008/15/20335.05%
United States Treasury Bond--$7,532,368$8,630,00005/15/20432.88%
United States Treasury Note--$7,478,910$7,500,00008/31/20202.13%
Fannie Mae Pool--$7,343,974$7,598,99503/01/20433.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class B)--$7,201,170$9,000,00006/15/20495.75%
State of Georgia--$7,187,040$6,975,00002/01/20324.63%
United States Treasury Note--$7,183,590$7,500,00005/31/20201.38%
Federal National Mortgage Association (FNMA) Series - 2014 1--$7,150,006$6,854,07709/01/20434.00%
Verizon Communications Inc--$7,113,074$6,500,00009/15/20235.15%
United States Treasury Bill--$7,099,404$7,100,00006/26/20149.80%
Bank of Montreal--$6,688,134$6,450,00001/25/20162.63%
United States Treasury Note--$6,676,832$6,640,00009/15/20160.88%
Federal National Mortgage Association (FNMA) Series - 2013 81 (Class QL)--$6,584,158$7,000,00008/25/20423.00%
Fannie Mae Pool--$6,557,481$6,785,19102/01/20433.00%
Government National Mortgage Association (GNMA)--$6,301,875$6,000,00004/15/20444.00%
John Deere Capital Corp--$6,020,886$6,000,00010/11/20161.05%
Federal National Mortgage Association (FNMA)--$6,007,839$5,754,08409/01/20434.00%
General Electric Co--$5,976,918$5,950,00010/09/20150.85%
Verizon Communications Inc--$5,932,558$4,875,00009/15/20436.55%
United States Treasury Bond--$5,864,228$6,372,00002/15/20433.13%
Lehman XS Trust Series - 2005 2 (Class 1A1)--$5,723,004$5,918,10108/25/20350.43%
American Home Mortgage Investment Trust 2004-3 Series - 2004 3 (Class 4A)--$5,687,840$5,773,87610/25/20341.84%
State of Connecticut--$5,682,460$5,180,00010/01/20295.30%
Turkey Government International Bond--$5,675,300$5,150,00004/03/20186.75%
County of Palm Beach FL--$5,587,569$5,585,00011/01/20385.10%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AJ)--$5,580,295$5,500,00005/15/20465.93%
United States Treasury Note--$5,549,658$5,585,00002/15/20170.63%
Government National Mortgage Association (GNMA)--$5,447,945$5,039,85901/20/20414.50%
General Electric Capital Corp--$5,333,098$5,450,00001/09/20233.10%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$5,311,719$5,000,00005/15/20444.50%
LB-UBS Commercial Mortgage Trust Series - 2007 C2 (Class AM)--$5,270,412$4,960,00002/15/20405.49%
New York State Dormitory Authority--$5,267,400$5,000,00012/01/20344.80%
Bear Stearns Commercial Mortgage Securities Series - 2007 PW15 (Class AM)--$5,264,174$5,040,00002/11/20445.36%
Government National Mortgage Association (GNMA) Series - 2014 2--$5,253,906$5,000,00004/20/20444.00%
Federal National Mortgage Association (FNMA)--$5,242,188$5,000,00004/25/20293.50%
United States Treasury Note--$5,226,731$5,230,00006/15/20160.50%
State of Connecticut--$5,204,300$5,000,00008/15/20213.52%
Federal National Mortgage Association (FNMA)--$5,178,906$5,000,00005/25/20444.00%
Province of Ontario Canada--$5,172,800$5,000,00005/10/20162.30%
Federal National Mortgage Association (FNMA)--$5,168,366$5,347,80102/01/20433.00%
Texas A&M University--$5,135,100$5,000,00005/15/20334.77%
State of Illinois--$5,096,100$5,000,00006/15/20384.62%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AJ)--$5,007,270$5,000,00005/15/20465.77%
Federal Home Loan Bank (FHLB)--$4,999,924$5,000,00004/11/20145.50%
State of California--$4,993,550$5,000,00004/01/20394.99%
State of Illinois--$4,963,050$5,000,00004/01/20203.65%
Bank of Nova Scotia--$4,952,016$4,800,00008/03/20162.15%
MidAmerican Energy Holdings Co--$4,927,790$5,000,00011/15/20182.00%
AutoNation Inc--$4,882,500$4,500,00002/01/20205.50%
United States Treasury Note--$4,823,440$5,000,00001/31/20201.38%
Whiting Petroleum Corp--$4,758,750$4,500,00003/15/20195.00%

The risks that the fund is subject to include Interest Rate Risk, Prepayment Risk, Extension Risk, Issuer Risk, Income Volatility Risk, Credit Risk, Call Risk, Fixed-Income Foreign Investment Risk, Active Management Risk, Market Volatility, Liquidity and Valuation Risk, Mortgage Roll Risk, Downgrade Risk, Non-Investment-Grade Securities Risk, Derivatives 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.

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