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

$10.84
 
0.00 (0.00%)
 
$353.80M
 
0.63% / 0.63%
 
1.18%
 
OVERALL
OUT OF 268 FUNDS
 
$10.50 - $10.97
As of close 02/26/2015As of 01/31/2015As of 02/25/2015 
As of 01/31/2015
Based on risk adjusted returns
 
03/24/2014
 
 
 
02/02/2015

Holdings

(Showing 1-100 of 131) 
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
Parish of St. John the Baptist LA--$8,116,3132.29%$7,675,00006/01/20375.13%
Metropolitan Transportation Authority--$7,496,1752.12%$7,500,00011/15/20390.60%
Sullivan County Health Educational & Housing Facilities Board--$6,302,7001.78%$6,000,00009/01/20365.25%
New York State Urban Development Corp GO--$6,157,6001.74%$5,000,00003/15/20225.00%
New York State Dormitory Authority--$5,775,0001.63%$5,000,00003/15/20415.00%
New York City Water & Sewer System--$5,745,7001.62%$5,000,00006/15/20405.25%
City of Tallahassee FL--$5,480,4001.55%$5,000,00010/01/20375.00%
State of California GO--$5,400,1501.52%$5,000,00006/01/20375.00%
Minnesota Housing Finance Agency--$5,157,9001.46%$5,000,00001/01/20323.50%
Metropolitan Water District of Southern California--$5,000,0001.41%$5,000,00007/01/20300.07%
Massachusetts Development Finance Agency--$4,997,6001.41%$5,000,00007/01/20500.50%
New York State Urban Development Corp--$4,993,0001.41%$4,000,00003/15/20235.00%
New York State Dormitory Authority--$4,981,0401.41%$4,000,00012/15/20225.00%
County of Montgomery MD GO--$4,923,7201.39%$4,000,00007/01/20215.00%
Rhode Island Health & Educational Building Corp--$4,907,1201.39%$4,000,00009/01/20215.00%
Omaha Public Power District--$4,844,3281.37%$4,522,00002/01/20395.00%
State of Hawaii--$4,821,5601.36%$4,000,00008/01/20345.00%
Michigan State Housing Development Authority--$4,786,6461.35%$4,695,00012/01/20403.95%
Pulaski County Public Facilities Board--$4,624,6401.31%$4,000,00012/01/20395.00%
California Statewide Communities Development Authority--$4,525,5201.28%$4,000,00004/01/20425.00%
California State Public Works Board--$4,348,6401.23%$4,000,00001/01/20175.00%
New York State Thruway Authority--$4,182,2201.18%$3,500,00001/01/20325.00%
Health & Educational Facilities Authority of the State of Missouri--$3,828,5101.08%$3,500,00002/01/20355.00%
New York State Dormitory Authority--$3,783,6001.07%$3,000,00003/15/20235.00%
Ohio State Water Development Authority--$3,781,3501.07%$3,000,00006/01/20235.00%
State of Connecticut GO--$3,753,1501.06%$3,000,00010/15/20235.00%
State of Washington GO--$3,739,5601.06%$3,000,00002/01/20225.25%
State of California GO--$3,725,1381.05%$3,405,00011/01/20375.00%
University of Arizona--$3,552,2701.00%$3,000,00008/01/20345.00%
Port of Seattle WA--$3,518,8340.99%$3,150,00009/01/20175.50%
Omaha Public Power District--$3,467,9700.98%$3,000,00002/01/20425.00%
Washington & Multnomah Counties School District No 48J Beaverton GO--$3,425,1250.97%$2,750,00006/15/20225.00%
Sullivan County Health Educational & Housing Facilities Board--$3,031,1540.86%$2,855,00009/01/20265.25%
State of Texas--$3,027,4500.85%$3,000,00008/01/20292.00%
New York Liberty Development Corp--$2,840,8750.80%$2,500,00011/15/20405.38%
Orange County Health Facilities Authority--$2,660,0800.75%$2,425,00010/01/20415.38%
Massachusetts Development Finance Agency--$2,570,5870.73%$2,255,00010/01/20355.00%
New York State Dormitory Authority--$2,544,5600.72%$2,000,00007/01/20235.50%
State of California GO--$2,527,4400.71%$2,000,00010/01/20225.25%
San Diego Unified School District--$2,516,8400.71%$2,000,00007/01/20235.00%
State of Texas--$2,502,9800.71%$2,000,00010/01/20225.00%
New York State Dormitory Authority--$2,496,7800.70%$2,250,00010/01/20175.00%
State of Ohio GO--$2,483,1200.70%$2,000,00006/15/20225.00%
State of Connecticut GO--$2,474,2400.70%$2,000,00010/15/20225.00%
State of California GO--$2,471,8600.70%$2,000,00004/01/20225.00%
State of California GO--$2,465,9600.70%$2,000,00002/01/20225.00%
State of Texas--$2,464,7600.70%$2,000,00010/01/20215.00%
State of Rhode Island GO--$2,430,0800.69%$2,000,00008/01/20215.00%
Energy Northwest--$2,401,7180.68%$1,955,00007/01/20235.00%
City of Tucson AZ GO--$2,394,4800.68%$2,000,00007/01/20205.00%
New York State Urban Development Corp--$2,382,4200.67%$2,000,00003/15/20205.00%
Indiana Bond Bank--$2,380,9300.67%$2,120,00004/01/20195.25%
City of Baltimore MD--$2,366,9600.67%$2,000,00007/01/20395.00%
New Jersey Transit Corp--$2,363,1400.67%$2,000,00009/15/20215.00%
Chicago State University--$2,358,7400.67%$2,085,00012/01/20235.50%
California State Public Works Board--$2,356,2400.67%$2,000,00009/01/20395.00%
University of Arizona--$2,348,1200.66%$2,000,00008/01/20395.00%
Corinth Central School District--$2,333,9080.66%$2,319,18112/17/20151.25%
Indianapolis Local Public Improvement Bond Bank--$2,324,9350.66%$1,940,00001/01/20215.50%
County of San Bernardino CA COP--$2,301,1000.65%$2,000,00008/01/20195.25%
Brevard County Health Facilities Authority--$2,283,7400.64%$2,000,00004/01/20395.00%
North Carolina Medical Care Commission--$2,246,7200.63%$2,000,00006/01/20345.00%
Skagit County Public Hospital District No--$2,220,8400.63%$2,000,00012/01/20255.63%
Kentucky Municipal Power Agency--$2,169,8000.61%$2,000,00009/01/20375.00%
Ohio Higher Educational Facility Commission--$2,161,5830.61%$1,750,00012/01/20235.00%
Brevard County Health Facilities Authority--$2,148,1060.61%$1,870,00004/01/20335.00%
American Municipal Power Inc--$2,142,3400.60%$1,885,00002/15/20335.25%
West Contra Costa Unified School District GO--$2,138,9880.60%$1,710,00002/01/20215.70%
State of Illinois GO--$2,114,5910.60%$2,045,00001/01/20205.00%
University of Minnesota--$2,088,5270.59%$1,715,00008/01/20215.00%
Missouri Housing Development Commission--$2,046,1200.58%$2,000,00011/01/20343.63%
University of Northern Colorado--$2,005,3920.57%$1,600,00006/01/20235.00%
Private Colleges & Universities Authority--$2,000,3510.56%$1,735,00004/01/20215.00%
State of Ohio--$1,971,6980.56%$1,660,00001/15/20215.00%
San Diego Unified School District--$1,869,1650.53%$1,500,00007/01/20225.00%
New York State Thruway Authority--$1,868,2650.53%$1,500,00001/01/20245.00%
New York State Thruway Authority--$1,830,0750.52%$1,500,00001/01/20225.00%
North Carolina Medical Care Commission--$1,776,4110.50%$1,575,00010/01/20385.00%
University of Colorado Hospital Authority--$1,763,5950.50%$1,500,00011/15/20275.00%
Massachusetts School Building Authority--$1,754,4640.50%$1,600,00008/15/20375.00%
City of Princeton WV--$1,750,3200.49%$1,500,00005/01/20215.00%
State of Illinois--$1,738,8450.49%$1,500,00006/15/20195.00%
Texas Municipal Gas Acquisition & Supply Corp III--$1,730,1060.49%$1,545,00012/15/20325.00%
Private Colleges & Universities Authority--$1,728,9900.49%$1,500,00009/01/20415.00%
County of Hamilton OH--$1,690,7850.48%$1,500,00002/01/20445.00%
Connecticut State Health & Educational Facility Authority--$1,673,9940.47%$1,400,00007/01/20225.00%
Texas Municipal Gas Acquisition & Supply Corp III--$1,661,6040.47%$1,400,00012/15/20225.00%
Commonwealth of Massachusetts GO--$1,552,5470.44%$1,390,00008/01/20175.25%
University of Arizona--$1,543,7930.44%$1,320,00008/01/20445.00%
JEA Electric System Revenue--$1,498,2980.42%$1,225,00010/01/20215.00%
Chicago Transit Authority--$1,454,5820.41%$1,220,00012/01/20245.25%
Minnesota Municipal Power Agency--$1,359,5650.38%$1,150,00010/01/20355.00%
City of Frisco TX GO--$1,323,7310.37%$1,165,00002/15/20255.50%
Rutherford County Health & Educational Facilities Board--$1,288,0220.36%$1,145,00011/15/20405.00%
Energy Northwest--$1,261,9900.36%$1,000,00007/01/20235.00%
Michigan Finance Authority--$1,253,9500.35%$1,000,00010/01/20225.00%
City of San Antonio TX Water System Revenue--$1,247,7400.35%$1,000,00005/15/20235.00%
State of Ohio GO--$1,246,8500.35%$1,000,00009/15/20225.00%
Illinois State Toll Highway Authority--$1,239,0600.35%$1,000,00001/01/20245.00%
Private Colleges & Universities Authority--$1,231,3380.35%$1,130,00004/01/20175.00%

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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