TIAA-CREF Mutual Funds

TIAA-CREF Tax-Exempt Bond Fund (Retail)TIXRX
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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

$10.66
 
0.00 (0.00%)
 
$337.64M
 
0.63% / 0.63%
 
1.25%
 
OVERALL
OUT OF 251 FUNDS
 
$10.35 - $11.21
As of close 04/17/2014As of 03/31/2014As of 04/16/2014 
As of 03/31/2014
Based on risk adjusted returns
 
09/05/2013
 
 
 
05/01/2013

Holdings

(Showing 1-100 of 133) 
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
City of Orlando FL--$6,368,460$6,000,00011/01/20445.00%
Commonwealth of Massachusetts GO--$6,363,232$5,260,00008/01/20225.25%
City Public Service Board of San Antonio TX--$6,065,050$5,000,00002/01/20245.25%
State of Washington GO--$6,047,725$5,075,00002/01/20235.00%
State of Minnesota GO--$6,017,850$5,000,00010/01/20235.00%
Rhode Island Health & Educational Building Corp--$5,941,200$5,000,00009/01/20215.00%
New York State Dormitory Authority--$5,928,800$5,000,00012/15/20225.00%
New York State Urban Development Corp GO--$5,896,100$5,000,00003/15/20225.00%
Texas Transportation Commission State Highway Fund--$5,779,100$5,000,00004/01/20185.00%
State of Wisconsin--$5,760,121$5,260,00005/01/20195.00%
State of California GO--$5,732,700$5,000,00012/01/20175.00%
Dallas Area Rapid Transit--$5,726,850$5,000,00012/01/20175.00%
State of Wisconsin GO--$5,638,800$5,000,00005/01/20175.00%
State of Maryland GO--$5,566,850$5,000,00008/15/20165.25%
California State Public Works Board--$5,273,900$5,000,00009/01/20395.00%
State of Maryland Department of Transportation--$5,162,940$4,500,00012/01/20175.00%
Massachusetts Water Pollution Abatement Trust--$5,136,870$4,230,00008/01/20215.25%
Chicago Board of Education--$4,837,900$5,000,00003/01/20360.89%
State of Ohio GO--$4,773,080$4,000,00006/15/20225.00%
County of Montgomery MD GO--$4,769,720$4,000,00007/01/20215.00%
New York State Urban Development Corp--$4,706,840$4,000,00003/15/20215.00%
New York State Urban Development Corp--$4,684,640$4,000,00003/15/20205.00%
City of New York NY GO--$4,620,800$4,000,00008/01/20185.00%
City of New York NY GO--$4,536,440$4,000,00008/01/20175.00%
Energy Northwest WA Electric Revenue--$4,527,320$4,000,00007/01/20175.00%
State of Georgia GO--$4,470,680$4,000,00012/01/20165.00%
North Texas Municipal Water District--$3,877,543$3,250,00009/01/20235.25%
Tarrant Regional Water District--$3,871,110$3,000,00009/01/20246.00%
Tarrant Regional Water District--$3,829,290$3,000,00009/01/20236.00%
California State Public Works Board--$3,764,443$3,250,00009/01/20245.00%
County of Rockland NY GO--$3,646,764$3,600,00003/17/20152.00%
State of Washington GO--$3,616,260$3,000,00002/01/20225.25%
Ohio State Water Development Authority--$3,591,570$3,000,00006/01/20235.00%
New York State Dormitory Authority--$3,579,510$3,000,00003/15/20235.00%
State of Connecticut GO--$3,559,890$3,000,00010/15/20235.00%
Wisconsin Department of Transportation--$3,557,405$3,100,00007/01/20245.00%
Port of Seattle WA--$3,555,090$3,150,00009/01/20175.50%
St. Paul Port Authority--$3,535,890$3,000,00012/01/20215.00%
Massachusetts State College Building Authority--$3,525,750$3,000,00005/01/20205.00%
University of Utah--$3,464,753$2,750,00008/01/20226.00%
State of Washington GO--$3,306,210$3,000,00002/01/20166.00%
State of Connecticut GO--$3,049,080$3,000,00008/15/20201.08%
State of Maryland GO--$2,919,455$2,750,00007/15/20155.00%
State of Illinois GO--$2,782,550$2,500,00002/01/20235.00%
New York State Dormitory Authority--$2,545,043$2,250,00010/01/20175.00%
New Jersey Building Authority--$2,465,505$2,250,00006/15/20165.00%
Texas Transportation Commission State Highway Fund--$2,424,000$2,000,00004/01/20245.00%
Battery Park City Authority--$2,423,500$2,000,00011/01/20235.00%
State of California GO--$2,396,560$2,000,00010/01/20225.25%
Indiana Bond Bank--$2,388,943$2,120,00004/01/20195.25%
City of Cincinnati OH--$2,375,720$2,000,00012/01/20215.00%
California State Department of Water Resources--$2,371,940$2,000,00005/01/20205.00%
Commonwealth of Massachusetts--$2,366,660$2,000,00008/01/20205.00%
State of Connecticut GO--$2,365,200$2,000,00010/15/20225.00%
State of California GO--$2,358,700$2,000,00004/01/20225.00%
State of California GO--$2,354,960$2,000,00002/01/20225.00%
New York State Urban Development Corp--$2,342,320$2,000,00003/15/20205.00%
State of Rhode Island GO--$2,331,360$2,000,00008/01/20215.00%
City of Tucson AZ GO--$2,292,320$2,000,00007/01/20205.00%
New York City Health & Hospital Corp--$2,285,280$2,000,00002/15/20205.00%
Chicago State University--$2,264,393$2,085,00012/01/20235.50%
Illinois Finance Authority--$2,262,960$2,000,00007/01/20175.00%
County of San Bernardino CA COP--$2,256,720$2,000,00008/01/20195.25%
New Jersey Building Authority--$2,249,280$2,000,00006/15/20175.00%
Chicago Board of Education--$2,224,480$2,000,00012/01/20205.00%
Indianapolis Local Public Improvement Bond Bank--$2,221,300$1,940,00001/01/20215.50%
West Contra Costa Unified School District GO--$2,207,892$1,810,00002/01/20225.70%
Intermountain Power Agency--$2,196,340$2,000,00007/01/20165.00%
State of Illinois GO--$2,150,686$2,045,00001/01/20205.00%
West Contra Costa Unified School District GO--$2,078,984$1,710,00002/01/20215.70%
Massachusetts Development Finance Agency--$2,070,985$1,750,00007/01/20235.00%
Ohio Higher Educational Facility Commission--$2,051,210$1,750,00012/01/20235.00%
University of Minnesota--$2,030,646$1,715,00008/01/20215.00%
University of Northern Colorado--$1,890,544$1,600,00006/01/20235.00%
Port Authority of New York & New Jersey AMT--$1,888,654$1,635,00009/15/20205.00%
Chicago Board of Education GO--$1,858,739$1,665,00012/01/20215.00%
State of Ohio--$1,856,926$1,660,00001/15/20215.00%
West Contra Costa Unified School District GO--$1,795,492$1,450,00008/01/20216.00%
City of Columbus OH GO--$1,788,645$1,500,00007/01/20215.00%
State of Texas GO--$1,785,870$1,500,00010/01/20205.00%
New York State Thruway Authority--$1,732,695$1,500,00005/01/20195.00%
State of Illinois--$1,732,380$1,500,00006/15/20195.00%
Ohio State Turnpike Commission--$1,725,480$1,500,00002/15/20205.00%
City of Kansas City MO Airport Revenue--$1,703,295$1,500,00009/01/20195.00%
County of Cook IL GO--$1,693,740$1,500,00011/15/20175.00%
Fulton County Development Authority--$1,691,852$1,470,00011/01/20185.00%
City of Princeton WV--$1,633,065$1,500,00005/01/20215.00%
County of Broward FL GO--$1,625,920$1,365,00001/01/20215.00%
Broward County School Board COP--$1,622,615$1,485,00007/01/20165.25%
County of Cook IL GO--$1,609,305$1,500,00011/15/20155.00%
Commonwealth of Massachusetts GO--$1,593,204$1,390,00008/01/20175.25%
New Jersey Building Authority--$1,583,820$1,500,00006/15/20155.00%
Connecticut State Health & Educational Facility Authority--$1,560,874$1,400,00007/01/20225.00%
JEA Electric System Revenue--$1,434,034$1,225,00010/01/20215.00%
Arizona School Facilities Board COP--$1,391,686$1,225,00009/01/20195.00%
Chicago Transit Authority--$1,361,459$1,220,00012/01/20245.25%
Chicago Board of Education GO--$1,342,385$1,230,00001/01/20206.00%
Scago Educational Facilities Corp for Colleton School District--$1,237,342$1,120,00012/01/20165.00%
Denver City & County School District No GO--$1,227,120$1,000,00012/01/20235.50%
New Jersey Transportation Trust Fund Authority--$1,200,613$1,025,00012/15/20205.25%

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 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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