TIAA-CREF Mutual Funds

TIAA-CREF Bond Index Fund (Premier)

1TBIPX
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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

$10.88
 
0.01 (0.09%)
 
$5.92B
 
0.27% / 0.27%
 
1.85%
 
OVERALL
OUT OF 926 FUNDS
 
$10.75 - $11.14
As of close 05/22/2015As of 04/30/2015As of 05/21/2015 
As of 04/30/2015
Based on risk adjusted returns
 
09/18/2014
 
 
 
01/30/2015

Holdings

(Showing 1-100 of 5264) 
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 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Note--$78,340,5671.32%$78,500,00002/29/20201.38%
United States Treasury Note--$72,095,6161.21%$72,000,00005/31/20181.00%
United States Treasury Note--$61,716,2231.04%$61,750,00010/31/20170.75%
United States Treasury Note--$57,333,9630.96%$57,000,00011/30/20191.50%
United States Treasury Note--$56,044,9250.94%$55,005,00011/15/20242.25%
United States Treasury Note--$51,162,8130.86%$50,500,00008/31/20191.63%
United States Treasury Note--$50,610,4520.85%$50,300,00001/31/20170.88%
United States Treasury Bond--$42,284,8460.71%$36,983,00002/15/20393.50%
United States Treasury Note--$41,849,0520.70%$42,000,00002/15/20252.00%
United States Treasury Note--$41,135,2100.69%$40,750,00005/31/20191.50%
United States Treasury Note--$40,948,9550.69%$40,350,00008/31/20181.50%
United States Treasury Note--$40,556,2400.68%$40,000,00006/30/20191.63%
United States Treasury Note--$39,170,7470.66%$38,500,00009/30/20191.75%
United States Treasury Note--$38,053,4280.64%$38,000,00003/15/20160.38%
United States Treasury Note--$36,570,9240.61%$36,000,00003/31/20191.63%
United States Treasury Note--$36,237,6380.61%$36,500,00001/31/20201.25%
United States Treasury Bond--$35,091,4060.59%$26,060,00002/15/20295.25%
United States Treasury Bond--$34,689,3530.58%$26,350,00005/15/20414.38%
United States Treasury Note--$33,850,7120.57%$33,500,00012/31/20191.63%
United States Treasury Note--$33,654,4020.57%$33,500,00011/30/20181.25%
United States Treasury Note--$30,941,8750.52%$31,000,00012/31/20170.75%
United States Treasury Note--$30,883,7500.52%$31,000,00002/28/20180.75%
United States Treasury Note--$30,402,3710.51%$30,400,00005/31/20170.63%
United States Treasury Note--$30,351,5700.51%$30,000,00002/28/20191.50%
United States Treasury Note--$29,169,9110.49%$29,000,00010/31/20191.50%
United States Treasury Note--$28,270,0450.47%$27,610,00008/15/20212.13%
United States Treasury Note--$28,144,3680.47%$28,000,00010/31/20181.25%
United States Treasury Note--$27,090,7780.45%$26,000,00005/15/20242.50%
United States Treasury Note--$27,067,5000.45%$27,000,00011/15/20160.63%
United States Treasury Note--$25,318,3500.43%$25,000,00012/31/20181.50%
United States Treasury Note--$25,302,7250.42%$25,000,00001/31/20191.50%
United States Treasury Note--$22,901,1690.38%$23,000,00003/31/20180.75%
United States Treasury Note--$22,225,1480.37%$22,000,00009/30/20181.38%
United States Treasury Note--$22,044,6820.37%$22,000,00006/15/20160.50%
United States Treasury Bond--$21,504,5840.36%$16,250,00002/15/20364.50%
United States Treasury Note--$21,474,7240.36%$21,300,00003/31/20171.00%
United States Treasury Note--$21,016,4010.35%$21,000,00001/31/20180.88%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$20,920,4580.35%$19,970,58603/01/20453.50%
United States Treasury Note--$20,407,1150.34%$20,500,00011/30/20170.63%
United States Treasury Note--$20,113,2010.34%$20,200,00007/31/20170.50%
United States Treasury Note--$20,073,4400.34%$20,000,00003/15/20170.75%
Federal Home Loan Mortgage Corp (FHLMC)--$19,999,7000.34%$20,000,00005/19/20150.04%
Federal Home Loan Bank (FHLB)--$19,999,6800.34%$20,000,00005/20/2015--%
Federal Home Loan Mortgage Corp (FHLMC)--$19,963,8800.34%$20,000,00003/07/20180.88%
United States Treasury Note--$19,942,1800.33%$20,000,00004/30/20201.38%
Government National Mortgage Association (GNMA)--$19,812,2130.33%$18,749,57807/20/20443.50%
United States Treasury Note--$19,057,8930.32%$19,000,00008/15/20160.63%
United States Treasury Note--$18,566,6320.31%$13,379,10011/15/20218.00%
Federal National Mortgage Association (FNMA)--$18,520,7450.31%$17,647,58807/01/20423.50%
United States Treasury Note--$18,241,8840.31%$18,000,00007/31/20191.63%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$18,032,2490.30%$17,704,42804/01/20433.00%
Federal Home Loan Mortgage Corp (FHLMC)--$17,869,3120.30%$16,736,00010/18/20165.13%
Federal National Mortgage Association (FNMA)--$17,710,9800.30%$17,344,13602/01/20433.00%
United States Treasury Bond--$17,617,6000.30%$16,750,00011/15/20443.00%
United States Treasury Note--$17,260,7980.29%$17,300,00008/31/20170.63%
United States Treasury Note--$16,587,6480.28%$16,500,00004/30/20170.88%
United States Treasury Note--$16,349,0280.27%$16,250,00002/28/20170.88%
United States Treasury Bond--$16,147,3480.27%$17,000,00002/15/20452.50%
United States Treasury Bond--$16,132,5000.27%$12,000,00011/15/20285.25%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$15,980,6210.27%$14,950,13203/01/20454.00%
United States Treasury Note--$15,953,7440.27%$16,000,00009/30/20170.63%
Government National Mortgage Association (GNMA)--$15,912,2930.27%$15,039,56105/20/20423.50%
Federal National Mortgage Association (FNMA)--$15,551,9340.26%$14,823,62910/01/20443.50%
Government National Mortgage Association (GNMA)--$15,452,6820.26%$15,000,00004/20/20453.00%
United States Treasury Note--$15,348,8810.26%$15,250,00011/30/20160.88%
United States Treasury Bond--$15,291,7570.26%$12,585,00008/15/20403.88%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$15,197,3560.26%$14,940,54902/01/20453.00%
United States Treasury Note--$15,172,2600.25%$15,000,00007/31/20181.38%
Government National Mortgage Association (GNMA)--$15,074,0680.25%$14,247,29908/20/20423.50%
United States Treasury Bond--$15,070,7760.25%$14,000,00008/15/20443.13%
Federal National Mortgage Association (FNMA)--$15,000,0000.25%$15,000,00005/01/2015--%
Federal Home Loan Bank (FHLB)--$15,000,0000.25%$15,000,00005/01/2015--%
Government National Mortgage Association (GNMA)--$14,985,8310.25%$13,922,53510/20/20444.00%
Government National Mortgage Association (GNMA)--$14,923,1360.25%$14,122,72811/20/20443.50%
United States Treasury Note--$14,867,5800.25%$15,000,00004/30/20180.63%
Federal National Mortgage Association (FNMA)--$14,433,7980.24%$14,146,92306/01/20433.00%
United States Treasury Bond--$14,392,8240.24%$11,185,00011/15/20404.25%
United States Treasury Note--$14,317,5900.24%$14,200,00009/30/20161.00%
United States Treasury Note--$14,239,5260.24%$14,000,00004/30/20162.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$14,218,2540.24%$13,319,37108/01/20444.00%
United States Treasury Note--$14,110,4740.24%$14,000,00008/31/20161.00%
United States Treasury Note--$13,832,8060.23%$13,000,00011/15/20232.75%
United States Treasury Note--$13,582,4920.23%$13,065,00007/31/20182.25%
Federal National Mortgage Association (FNMA)--$13,457,5930.23%$13,185,10404/01/20433.00%
Federal National Mortgage Association (FNMA)--$13,317,0160.22%$13,038,69401/01/20433.00%
United States Treasury Note--$13,159,0850.22%$13,050,00010/31/20161.00%
United States Treasury Note--$13,085,4090.22%$13,250,00005/15/20231.75%
United States Treasury Note--$12,537,1920.21%$12,000,00008/15/20232.50%
Federal National Mortgage Association (FNMA)--$12,030,7110.20%$11,465,42906/01/20423.50%
United States Treasury Note--$12,001,8720.20%$12,000,00004/15/20160.25%
United States Treasury Bond--$11,985,9400.20%$10,000,00008/15/20413.75%
Federal National Mortgage Association (FNMA)--$11,885,2870.20%$11,568,76302/01/20282.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$11,847,0150.20%$11,627,66801/01/20433.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$11,632,1140.20%$11,103,96911/01/20443.50%
Federal National Mortgage Association (FNMA)--$11,541,9970.19%$11,001,48009/01/20433.50%
Federal National Mortgage Association (FNMA)--$11,495,1770.19%$10,956,85307/01/20433.50%
Federal National Mortgage Association (FNMA)--$11,446,2920.19%$10,670,56106/01/20424.00%
United States Treasury Note--$11,424,9040.19%$11,250,00005/31/20161.75%
Government National Mortgage Association (GNMA)--$11,337,6970.19%$11,005,56207/20/20433.00%
Federal National Mortgage Association (FNMA)--$11,070,2370.19%$10,851,88107/01/20433.00%

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

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, 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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