TIAA-CREF Mutual Funds

TIAA-CREF Tax-Exempt Bond Fund (Retail)

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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

$10.69
 
0.01 (0.09%)
 
$343.54M
 
0.63% / 0.63%
 
1.37%
 
OVERALL
OUT OF 281 FUNDS
 
$10.64 - $10.97
As of close 07/29/2015As of 06/30/2015As of 07/28/2015 
As of 06/30/2015
Based on risk adjusted returns
 
06/10/2015
 
 
 
02/02/2015

Holdings

(Showing 1-100 of 148) 
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 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Parish of St. John the Baptist LA--$8,074,7912.35%$7,675,00006/01/20375.13%
Metropolitan Transportation Authority--$7,513,2752.18%$7,500,00011/15/20390.65%
Sullivan County Health Educational & Housing Facilities Board--$6,216,7801.81%$6,000,00009/01/20365.25%
New York City Water & Sewer System--$5,643,3001.64%$5,000,00006/15/20405.25%
New York State Dormitory Authority--$5,533,2501.61%$5,000,00003/15/20415.00%
City of Tallahassee FL--$5,370,7001.56%$5,000,00010/01/20375.00%
Chino Basin Regional Financing Authority--$5,332,3001.55%$5,000,00011/01/20385.00%
State of California, GO--$5,318,2501.55%$5,000,00006/01/20375.00%
State of California, GO--$5,214,0171.52%$4,555,00008/01/20335.00%
University of California--$5,204,7451.51%$4,500,00005/15/20335.00%
Bridgeport-Spaulding Community School District--$5,198,2041.51%$5,150,00006/22/20163.00%
Massachusetts Development Finance Agency--$4,930,5001.43%$5,000,00007/01/20500.55%
Omaha Public Power District--$4,831,5761.40%$4,522,00002/01/20395.00%
County of Montgomery MD, GO--$4,745,7601.38%$4,000,00007/01/20215.00%
State of Texas--$4,585,4001.33%$4,000,00010/01/20355.00%
County of King WA Sewer Revenue--$4,508,2801.31%$4,000,00007/01/20385.00%
Arizona State University--$4,452,0401.29%$4,000,00007/01/20415.00%
California Statewide Communities Development Authority--$4,329,6401.26%$4,000,00004/01/20425.00%
California State Public Works Board--$4,260,6001.24%$4,000,00001/01/20175.00%
Board of Cooperative Educational Services for the Sole Supervisory District, GO--$4,003,0401.16%$4,000,00006/17/20161.00%
Health & Educational Facilities Authority of the State of Missouri--$3,730,7901.08%$3,500,00002/01/20355.00%
State of California, GO--$3,668,3091.07%$3,405,00011/01/20375.00%
State of Washington, GO--$3,587,1901.04%$3,000,00002/01/20225.25%
Commonwealth of Pennsylvania, GO--$3,531,2101.03%$3,000,00008/15/20255.00%
Port of Seattle WA--$3,458,9211.01%$3,150,00009/01/20175.50%
City of Ogdensburg NY, GO--$3,386,1630.98%$3,379,00004/29/20161.25%
State of California, GO--$3,065,7110.89%$2,830,00011/01/20325.00%
State of Texas--$3,014,9400.88%$3,000,00008/01/20292.00%
Sullivan County Health Educational & Housing Facilities Board--$2,974,5100.86%$2,855,00009/01/20265.25%
Scio Central School District, GO--$2,905,3640.84%$2,895,00004/08/20161.25%
Alaska Railroad Corp--$2,831,7020.82%$2,575,00008/01/20185.00%
Minnesota Housing Finance Agency--$2,820,3340.82%$2,845,00001/01/20323.50%
Orange County Health Facilities Authority--$2,615,2410.76%$2,425,00010/01/20415.38%
Town of East Bloomfield NY, GO--$2,557,4690.74%$2,548,98105/12/20161.25%
Massachusetts Development Finance Agency--$2,477,3200.72%$2,255,00010/01/20355.00%
New York State Dormitory Authority--$2,453,2200.71%$2,250,00010/01/20175.00%
State of California, GO--$2,422,3200.70%$2,000,00010/01/20225.25%
State of Washington--$2,407,2050.70%$2,150,00008/01/20385.00%
Town of Windham NY, GO--$2,397,7060.70%$2,395,00006/02/20161.13%
State of Ohio, GO--$2,381,3400.69%$2,000,00006/15/20225.00%
State of California, GO--$2,373,5400.69%$2,000,00004/01/20225.00%
State of Texas, GO--$2,373,2800.69%$2,000,00010/01/20215.00%
State of California, GO--$2,368,9800.69%$2,000,00002/01/20225.00%
Rhode Island Health & Educational Building Corp--$2,368,5800.69%$2,000,00009/01/20215.00%
State of Rhode Island, GO--$2,351,3000.68%$2,000,00008/01/20215.00%
Indiana Bond Bank--$2,332,9960.68%$2,120,00004/01/20195.25%
Corinth Central School District, GO--$2,326,7180.68%$2,319,18112/17/20151.25%
City of Tucson AZ, GO--$2,322,5400.68%$2,000,00007/01/20205.00%
New York State Urban Development Corp--$2,310,0400.67%$2,000,00003/15/20205.00%
Energy Northwest--$2,297,5550.67%$1,955,00007/01/20235.00%
County of San Bernardino CA, COP--$2,283,0800.66%$2,000,00008/01/20195.25%
Chicago State University--$2,279,9270.66%$2,085,00012/01/20235.50%
New Jersey Transit Corp--$2,270,3600.66%$2,000,00009/15/20215.00%
Indianapolis Local Public Improvement Bond Bank--$2,249,5660.65%$1,940,00001/01/20215.50%
Pennsylvania Economic Development Financing Authority--$2,239,0400.65%$2,000,00012/31/20255.00%
Town of Evans NY, GO--$2,224,0180.65%$2,220,00006/10/20161.13%
Michigan Finance Authority, GO--$2,194,2400.64%$2,000,00005/01/20185.00%
North Carolina Medical Care Commission--$2,183,9200.64%$2,000,00006/01/20345.00%
Skagit County Public Hospital District No--$2,174,1400.63%$2,000,00012/01/20255.63%
Rhode Island Health & Educational Building Corp--$2,117,1700.62%$1,900,00009/01/20395.00%
American Municipal Power, Inc--$2,092,8020.61%$1,885,00002/15/20335.25%
State of Illinois, GO--$2,074,7140.60%$2,045,00001/01/20205.00%
Ohio Higher Educational Facility Commission--$2,073,8550.60%$1,750,00012/01/20235.00%
West Contra Costa Unified School District, GO--$2,068,9460.60%$1,710,00002/01/20215.70%
University of Minnesota--$2,018,3840.59%$1,715,00008/01/20215.00%
City of Riverside CA Water Revenue--$1,999,8800.58%$2,000,00010/01/20350.11%
Private Colleges & Universities Authority--$1,953,5230.57%$1,735,00004/01/20215.00%
Missouri Housing Development Commission--$1,934,3830.56%$1,960,00011/01/20343.63%
University of Northern Colorado--$1,916,8960.56%$1,600,00006/01/20235.00%
State of Ohio--$1,908,9500.56%$1,660,00001/15/20215.00%
Tarrant County Cultural Education Facilities Finance Corp--$1,809,9900.53%$1,750,00011/15/20355.00%
New York State Thruway Authority--$1,748,6400.51%$1,500,00001/01/20225.00%
Massachusetts School Building Authority--$1,722,0160.50%$1,600,00008/15/20375.00%
City of Princeton WV--$1,710,6000.50%$1,500,00005/01/20215.00%
State of Illinois--$1,694,0550.49%$1,500,00006/15/20195.00%
Texas Municipal Gas Acquisition & Supply Corp III--$1,646,6300.48%$1,545,00012/15/20325.00%
Private Colleges & Universities Authority--$1,644,3750.48%$1,500,00009/01/20415.00%
Town of Varick NY--$1,618,8760.47%$1,616,00001/07/20161.38%
Connecticut State Health & Educational Facility Authority--$1,606,6400.47%$1,400,00007/01/20225.00%
Texas Municipal Gas Acquisition & Supply Corp III--$1,606,5980.47%$1,400,00012/15/20225.00%
State of Ohio--$1,599,5400.47%$1,500,00012/31/20395.00%
Citizens Property Insurance Corp--$1,519,3500.44%$1,400,00006/01/20185.00%
Commonwealth of Massachusetts, GO--$1,519,1030.44%$1,390,00008/01/20175.25%
North Carolina Medical Care Commission--$1,486,0200.43%$1,500,00009/01/20375.00%
City of Chicago IL, GO--$1,480,5750.43%$1,500,00001/01/20355.50%
JEA Electric System Revenue--$1,437,8440.42%$1,225,00010/01/20215.00%
Oklahoma Development Finance Authority--$1,434,4270.42%$1,220,00008/15/20245.00%
San Marcos Redevelopment Agency Successor Agency--$1,407,5000.41%$1,250,00010/01/20335.00%
San Marcos Redevelopment Agency Successor Agency--$1,373,6670.40%$1,215,00010/01/20325.00%
Chicago Transit Authority--$1,347,3680.39%$1,220,00012/01/20245.25%
City of Frisco TX, GO--$1,291,9730.38%$1,165,00002/15/20255.50%
Minnesota Municipal Power Agency--$1,287,0000.37%$1,150,00010/01/20355.00%
Rutherford County Health & Educational Facilities Board--$1,243,2300.36%$1,145,00011/15/20405.00%
Hornell City School District, GO--$1,233,5750.36%$1,225,00006/24/20161.50%
County of Suffolk NY, GO--$1,212,4810.35%$1,210,00009/11/20151.50%
North Carolina Medical Care Commission--$1,207,9660.35%$1,180,00010/01/20355.00%
Private Colleges & Universities Authority--$1,201,9250.35%$1,130,00004/01/20175.00%
Michigan Finance Authority--$1,197,4200.35%$1,000,00010/01/20225.00%
State of Ohio, GO--$1,194,0800.35%$1,000,00009/15/20225.00%
City of San Antonio TX Water System Revenue--$1,193,8600.35%$1,000,00005/15/20235.00%

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, Credit Risk, State and Municipal Investment Risk, Market Volatility, Liquidity and Valuation Risks, Issuer Risk, Active Management Risk, Call Risk, Non-Investment-Grade Securities 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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