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

$10.69
 
0.00 (0.00%)
 
$2.88B
 
0.48% / 0.48%
 
2.50%
 
OVERALL
OUT OF 906 FUNDS
 
$10.54 - $10.79
As of close 03/05/2015As of 02/28/2015As of 03/04/2015 
As of 02/28/2015
Based on risk adjusted returns
 
03/20/2014
 
 
 
01/30/2015

Holdings

(Showing 1-100 of 1499) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$218,852,6137.40%$219,000,00010/15/2015--%
United States Treasury Bill--$97,947,4723.31%$98,000,00009/17/2015--%
United States Treasury Note--$76,303,7802.58%$72,433,10011/15/20242.25%
Federal National Mortgage Association (FNMA)--$47,699,6091.61%$44,000,00003/25/20454.50%
United States Treasury Bond--$46,637,5201.58%$40,000,00011/15/20443.00%
United States Treasury Note--$45,179,0681.53%$44,000,00011/30/20211.88%
United States Treasury Note--$34,230,0001.16%$24,000,00011/15/20218.00%
Federal National Mortgage Association (FNMA)--$31,522,2551.07%$28,955,97904/01/20344.00%
Federal National Mortgage Association (FNMA)--$29,812,3231.01%$27,000,00003/25/20455.00%
Federal National Mortgage Association (FNMA)--$28,463,5900.96%$27,000,00003/25/20453.50%
Federal National Mortgage Association (FNMA) C3--$22,448,6720.76%$21,000,00003/25/20454.00%
Federal National Mortgage Association (FNMA)--$21,033,3590.71%$20,000,00004/25/20453.50%
United States Treasury Bond--$18,271,4440.62%$15,330,00008/15/20443.13%
United States Treasury Inflation Indexed Bonds--$17,470,1530.59%$17,165,73604/15/20180.13%
Federal National Mortgage Association (FNMA)--$17,388,0050.59%$16,789,10602/01/20433.00%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AJ)--$17,102,7120.58%$16,500,00005/15/20465.77%
Government National Mortgage Association (GNMA) Series - 2010 46 (Class GU)--$16,718,2550.57%$15,259,80007/20/20395.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C31 (Class AJ)--$15,457,7580.52%$14,875,00004/15/20475.66%
Federal Home Loan Bank (FHLB)--$14,999,4300.51%$15,000,00003/25/2015--%
United States Treasury Bill--$14,995,3650.51%$15,000,00007/30/2015--%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$14,557,3860.49%$14,200,00006/15/20495.75%
Government National Mortgage Association (GNMA)--$13,867,3440.47%$13,000,00002/20/20454.00%
United States Treasury Inflation Indexed Bonds--$13,344,4440.45%$13,103,87004/15/20190.13%
Federal National Mortgage Association (FNMA)--$13,262,7490.45%$12,425,69804/01/20433.50%
United States Treasury Bill--$11,996,3520.41%$12,000,00008/20/2015--%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$11,753,7580.40%$11,000,00003/15/20454.00%
Government National Mortgage Association (GNMA)--$11,617,4610.39%$11,000,00002/20/20453.50%
Federal National Mortgage Association (FNMA)--$11,121,0750.38%$10,737,09202/01/20433.00%
Childern's Hospital Medic--$10,495,9880.36%$9,295,00005/15/20444.27%
Federal National Mortgage Association (FNMA)--$10,315,8200.35%$10,000,00003/25/20453.00%
Capital Automotive REIT Series - 2014 1A (Class A)--$10,233,3400.35%$10,000,00010/15/20443.66%
SpringCastle America Funding LLC Series - 2014 AA (Class A)--$10,152,6500.34%$10,145,62005/25/20232.70%
United States Treasury Bond--$9,786,9550.33%$8,630,00005/15/20432.88%
Commercial Mortgage Trust Series - 2005 GG5 (Class AJ)--$9,325,2100.32%$9,263,00004/10/20375.24%
Citigroup Inc--$8,990,7510.30%$8,975,00011/15/20161.30%
Federal National Mortgage Association (FNMA)--$8,931,0590.30%$8,622,10001/01/20433.00%
Turkey Government International Bond--$8,843,2600.30%$7,900,00004/03/20186.75%
Federal Home Loan Bank (FHLB)--$8,799,9470.30%$8,800,00002/12/2015--%
Government National Mortgage Association (GNMA)--$8,687,5000.29%$8,000,00002/20/20454.50%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class B)--$8,573,5980.29%$9,000,00006/15/20495.75%
Government National Mortgage Association (GNMA)--$8,443,8300.29%$7,982,92412/20/20443.50%
Government National Mortgage Association (GNMA)--$8,427,8120.29%$8,000,00003/20/20453.50%
Dallas Independent School District--$8,403,8250.28%$7,500,00008/15/20335.05%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$8,238,1250.28%$8,000,00003/15/20453.00%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 DN1 (Class M2)--$8,080,0000.27%$8,000,00001/25/20252.57%
Verizon Communications Inc--$7,465,4520.25%$6,500,00009/15/20235.15%
Federal National Mortgage Association (FNMA)--$7,413,8210.25%$6,489,04912/01/20415.50%
Federal National Mortgage Association (FNMA)--$7,400,1350.25%$7,084,23601/01/20353.00%
Dominos Pizza Master Issuer LLC Series - 2012 1A (Class A2)--$7,125,6110.24%$6,763,75001/25/20425.22%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AJ)--$6,922,6770.23%$6,650,00005/15/20465.95%
Federal National Mortgage Association (FNMA)--$6,713,9260.23%$5,968,23610/01/20444.50%
Federal National Mortgage Association (FNMA)--$6,631,4690.22%$6,401,94402/01/20433.00%
Bank of Montreal--$6,587,5660.22%$6,450,00001/25/20162.63%
Federal National Mortgage Association (FNMA)--$6,426,7970.22%$6,000,00002/25/20454.00%
State of Connecticut--$6,415,7930.22%$5,180,00010/01/20295.30%
Fidelity National Information Services Inc--$6,366,0180.22%$6,000,00003/15/20225.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$6,298,3600.21%$6,000,00003/15/20303.00%
John Deere Capital Corp--$6,038,1720.20%$6,000,00010/11/20161.05%
General Electric Co--$5,971,7710.20%$5,950,00010/09/20150.85%
New York State Dormitory Authority--$5,949,1000.20%$5,000,00012/01/20344.80%
State of Illinois--$5,831,0000.20%$5,000,00006/15/20384.62%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AMFL)--$5,753,2620.19%$6,000,00012/15/20430.37%
General Electric Capital Corp--$5,713,5400.19%$5,450,00001/09/20233.10%
ML-CFC Commercial Mortgage Trust Series - 2007 6 (Class AM)--$5,682,1130.19%$5,455,00003/12/20515.53%
General Electric Capital Corp--$5,660,3560.19%$5,550,00001/09/20202.20%
Texas A&M University--$5,562,3000.19%$5,000,00005/15/20334.77%
Federal National Mortgage Association (FNMA)--$5,558,3510.19%$4,990,88910/01/20335.00%
Pernod-Ricard S.A.--$5,462,4240.18%$5,300,00001/15/20172.95%
Federal National Mortgage Association (FNMA)--$5,426,5630.18%$5,000,00002/25/20454.50%
State of California--$5,393,3000.18%$5,000,00004/01/20394.99%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$5,374,1750.18%$4,896,37909/01/20444.00%
Chevron Corp--$5,347,8100.18%$5,000,00006/24/20233.19%
Verizon Communications Inc--$5,339,8190.18%$5,275,00002/21/20202.63%
Morgan Stanley--$5,314,7950.18%$5,275,00001/05/20181.88%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$5,277,8130.18%$4,944,07602/01/20443.50%
Federal National Mortgage Association (FNMA)--$5,257,4220.18%$5,000,00002/25/20303.00%
City of Jersey City NJ--$5,220,3000.18%$5,000,00009/01/20223.29%
Federal National Mortgage Association (FNMA)--$5,213,5220.18%$4,750,67411/01/20434.00%
Port Authority of New York & New Jersey--$5,204,5500.18%$5,000,00010/15/20253.47%
Federal National Mortgage Association (FNMA)--$5,201,5610.18%$5,021,69002/01/20433.00%
Glencore Funding LLC--$5,197,7320.18%$5,275,00001/15/20192.50%
Long Beach Mortgage Loan Trust 2002-5 Series - 2002 5 (Class M1)--$5,179,5110.18%$5,528,20211/25/20321.40%
JPMorgan Chase & Co--$5,171,9100.17%$5,000,00009/10/20243.88%
Port Authority of New York & New Jersey--$5,169,3000.17%$5,000,00010/15/20223.00%
Morgan Stanley Capital I Trust Series - 2006 HQ10 (Class AJ)--$5,141,9600.17%$5,000,00011/12/20415.39%
State of Illinois--$5,136,8000.17%$5,000,00004/01/20203.65%
Avago Technologies Ltd (Class B)--$5,117,6970.17%$5,129,23705/06/20213.75%
Bank of Nova Scotia--$5,117,3800.17%$5,000,00009/11/20192.13%
Berkshire Hathaway Energy Co--$5,093,9450.17%$5,000,00011/15/20182.00%
International Paper Co--$5,085,4030.17%$4,550,00002/15/20224.75%
Continental Resources Inc--$5,073,0000.17%$5,340,00009/15/20225.00%
American Home Mortgage Investment Trust Series - 2004 3 (Class 4A)--$5,055,1130.17%$5,140,26110/25/20341.83%
DB Master Finance LLC 2015- Series - 2015 1A (Class A2I)--$5,052,2500.17%$5,000,00002/20/20453.26%
Walt Disney Co--$5,007,4700.17%$5,000,00005/30/20170.88%
Structured Agency Credit Risk Debt Note (STACR) Series - 2014 DN3 (Class M2)--$5,001,7600.17%$5,000,00008/25/20242.57%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 DN1 (Class M1)--$5,000,0000.17%$5,000,00001/25/20251.40%
City of New York NY--$4,963,2000.17%$5,000,00003/01/20211.95%
AutoNation Inc--$4,957,5920.17%$4,500,00002/01/20205.50%
Bank of America Corp--$4,951,5200.17%$4,850,00001/15/20192.60%
MASTR Asset Backed Securities Trust 2005-HE2 Series - 2005 HE2 (Class M1)--$4,911,2600.17%$5,000,00010/25/20350.60%

The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.

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, 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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