TIAA-CREF Mutual Funds

TIAA-CREF Bond Fund (Retail)

1TIORX
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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 commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: 0.70% of average daily net assets for Retail Class shares of the Fund. These expense reimbursement arrangements will continue through at least July 31, 2015, unless changed with approval of the Board of Trustees.
 
 

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

$10.63
 
0.04 (0.38%)
 
$2.87B
 
0.63% / 0.63%
 
2.42%
 
OVERALL
OUT OF 935 FUNDS
 
$10.57 - $10.90
As of close 07/06/2015As of 06/30/2015As of 07/02/2015 
As of 05/31/2015
Based on risk adjusted returns
 
06/10/2015
 
 
 
01/30/2015

Holdings

(Showing 1-100 of 1237) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$81,981,3042.82%$82,000,00011/12/2015--%
Federal Home Loan Bank (FHLB)--$70,999,9292.44%$71,000,00006/03/2015--%
United States Treasury Bill--$69,999,1602.41%$70,000,00008/27/20156.50%
United States Treasury Bill--$39,928,2401.37%$40,000,00003/31/2016--%
Federal National Mortgage Association (FNMA)--$39,568,9861.36%$38,000,00007/25/20453.50%
United States Treasury Bill--$38,499,5771.32%$38,500,00008/20/2015--%
Federal National Mortgage Association (FNMA)--$37,367,8471.29%$37,000,00007/25/20453.00%
United States Treasury Bill--$36,968,1431.27%$37,000,00002/04/2016--%
Federal National Mortgage Association (FNMA)--$34,097,4951.17%$32,000,00007/25/20454.00%
United States Treasury Bill--$31,399,7801.08%$31,400,00007/23/201510.25%
United States Treasury Bill--$29,990,4001.03%$30,000,00012/10/2015--%
Dominos Pizza Master Issuer LLC Series - 2012 1A (Class A2)--$29,701,0441.02%$28,523,70001/25/20425.22%
United States Treasury Bond--$28,481,8980.98%$20,720,00002/15/20315.38%
Federal National Mortgage Association (FNMA)--$28,026,2120.96%$27,000,00008/25/20453.50%
United States Treasury Bill--$25,997,2960.89%$26,000,00010/15/2015--%
United States Treasury Bill--$25,000,0000.86%$25,000,00008/13/2015--%
United States Treasury Note--$24,321,9830.84%$24,500,00002/28/20221.75%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$24,260,0270.83%$23,475,00006/15/20495.75%
United States Treasury Note--$23,682,5160.81%$23,348,70008/31/20181.50%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$23,505,2620.81%$22,000,00006/15/20495.70%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$23,501,3500.81%$22,235,00012/15/20435.38%
United States Treasury Bond--$23,364,1970.80%$25,370,00002/15/20452.50%
United States Treasury Bill--$22,998,7810.79%$23,000,00009/17/2015--%
Government National Mortgage Association (GNMA)--$21,980,2650.76%$21,000,00007/20/20453.50%
Florida Hurricane Catastrophe Fund Finance Corp--$21,129,1500.73%$21,000,00007/01/20161.30%
Santander Drive Auto Receivables Trust Series - 2012 2 (Class D)--$20,250,7610.70%$19,750,00002/15/20183.87%
Federal National Mortgage Association (FNMA)--$19,999,1820.69%$18,000,00007/25/20455.00%
Federal Home Loan Bank (FHLB)--$19,998,8200.69%$20,000,00007/24/2015--%
United States Treasury Bill--$19,000,0000.65%$19,000,00008/06/2015--%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AJ)--$18,654,6150.64%$17,750,03805/15/20465.95%
Government National Mortgage Association (GNMA)--$17,746,4030.61%$17,000,00008/20/20453.50%
Federal National Mortgage Association (FNMA)--$17,370,4980.60%$16,000,00007/25/20454.50%
Credit Suisse Mortgage Capital Certificates Series - 2006 C4 (Class AM)--$16,341,4960.56%$15,585,00009/15/20395.51%
Government National Mortgage Association (GNMA)--$15,969,7260.55%$15,000,00006/20/20454.00%
United States Treasury Note--$15,749,8550.54%$15,829,00004/30/20201.38%
Federal National Mortgage Association (FNMA)--$15,293,4060.53%$15,000,00007/25/20302.50%
Sierra Receivables Funding Co LLC Series - 2015 1A (Class B)--$13,831,3910.48%$13,783,57603/22/20323.05%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$13,546,4070.47%$13,000,00007/15/20303.00%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AJ)--$13,240,9900.46%$12,750,00005/15/20465.77%
State of Illinois--$12,364,8000.43%$12,000,00006/01/20184.35%
Federal National Mortgage Association (FNMA)--$12,314,5600.42%$10,676,42712/01/20415.50%
Federal National Mortgage Association (FNMA)--$12,257,2250.42%$12,000,00006/25/20302.50%
Federal National Mortgage Association (FNMA)--$12,233,7530.42%$11,000,00006/25/20455.00%
Capital Automotive REIT Series - 2012 1A (Class A)--$11,852,9390.41%$11,496,61307/15/20424.70%
Government National Mortgage Association (GNMA)--$11,545,2730.40%$11,000,00006/20/20453.50%
Federal National Mortgage Association (FNMA)--$11,486,4070.40%$11,000,00006/25/20453.50%
SpringCastle America Funding LLC Series - 2014 AA (Class A)--$11,266,2030.39%$11,214,83905/25/20232.70%
Federal National Mortgage Association (FNMA)--$11,106,6170.38%$10,777,12001/01/20353.00%
New York State Urban Development Corp--$10,983,5000.38%$11,000,00003/15/20181.35%
AmeriCredit Automobile Receivables Trust Series - 2013 1 (Class C)--$10,894,0250.37%$10,881,00001/08/20191.57%
DB Master Finance LLC Series - 2015 1A (Class A2I)--$10,860,7570.37%$10,773,00002/20/20453.26%
Federal National Mortgage Association (FNMA)--$10,739,7860.37%$9,907,19401/01/20454.00%
Federal National Mortgage Association (FNMA)--$10,676,5610.37%$10,000,00006/25/20454.00%
Armor Re Ltd--$10,631,7500.37%$10,750,00012/15/20164.00%
Bear Stearns Commercial Mortgage Securities Series - 2007 T28 (Class AJ)--$10,605,8800.36%$9,826,00009/11/20425.93%
Private Export Funding Corp (PEFCO)--$10,518,2430.36%$10,325,00003/15/20202.25%
Federal National Mortgage Association (FNMA)--$10,442,1890.36%$10,000,00006/25/20303.00%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AM)--$10,335,6150.36%$9,615,00005/15/20465.77%
United States Treasury Bond--$10,165,0000.35%$8,000,00002/15/20384.38%
Fidelity National Information Services Inc--$10,125,8590.35%$9,600,00003/15/20225.00%
Hertz Vehicle Financing LLC Series - 2013 1A (Class A1)--$10,003,1100.34%$10,000,00008/25/20171.12%
Avis Budget Rental Car Funding AESOP LLC Series - 2012 3A (Class B)--$9,921,1080.34%$9,800,00003/20/20193.04%
Avis Budget Rental Car Funding AESOP LLC Series - 2011 3A (Class B)--$9,642,3700.33%$9,300,00011/20/20174.74%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$9,538,7100.33%$9,000,00006/15/20303.50%
Ford Motor Credit Co LLC--$9,290,7650.32%$9,250,00011/04/20192.60%
Government National Mortgage Association (GNMA)--$9,219,3760.32%$9,000,00006/20/20453.00%
Government National Mortgage Association (GNMA)--$9,171,7400.32%$9,000,00008/20/20453.00%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQ1 (Class M2)--$9,070,2630.31%$9,000,00003/25/20252.38%
International Paper Co--$9,047,0890.31%$8,225,00002/15/20224.75%
United States Treasury Bill--$8,999,9370.31%$9,000,00006/25/2015--%
Verizon Communications Inc--$8,722,4590.30%$9,100,00011/01/20344.40%
Government National Mortgage Association (GNMA)--$8,507,8120.29%$8,000,00007/20/20454.00%
Federal National Mortgage Association (FNMA)--$8,408,3180.29%$7,568,67106/01/20444.50%
General Electric Capital Corp--$8,388,9930.29%$8,300,00001/09/20202.20%
Goldman Sachs Group Inc--$8,139,7810.28%$8,225,00001/23/20253.50%
ML-CFC Commercial Mortgage Trust Series - 2007 6 (Class AM)--$8,131,9020.28%$7,854,30003/12/20515.53%
Federal Home Loan Mortgage Corp (FHLMC) Series - 2010 3748 (Class D)--$7,883,3190.27%$7,405,00011/15/20394.00%
Commercial Mortgage Trust Series - 2005 GG5 (Class AJ)--$7,851,4100.27%$7,800,00004/10/20375.24%
Verizon Communications Inc--$7,721,2850.27%$8,322,00001/15/20364.27%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2011 C3 (Class D)--$7,672,0220.26%$6,950,00002/15/20465.57%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$7,464,1600.26%$7,000,00006/15/20454.00%
DB/UBS Mortgage Trust Series - 2011 LC1A (Class C)--$7,241,0570.25%$6,410,00011/10/20465.56%
Mondelez International Inc--$7,193,3350.25%$6,770,00002/01/20244.00%
Fluor Corp--$7,146,1740.25%$7,000,00012/15/20243.50%
Federal National Mortgage Association (FNMA)--$7,088,7330.24%$7,000,00006/25/20453.00%
United States Treasury Note--$6,836,5920.24%$6,885,00003/31/20221.75%
Hertz Vehicle Financing LLC Series - 2010 1A (Class A2)--$6,801,1230.23%$6,700,00002/25/20173.74%
United States Treasury Bond--$6,647,3970.23%$6,685,00005/15/20432.88%
Federal National Mortgage Association (FNMA)--$6,614,4060.23%$5,953,43710/01/20444.50%
Plains All American Pipeline LP--$6,604,6430.23%$6,725,00011/01/20243.60%
Wendys Funding LLC 2015- Series - 2015 1A (Class A2I)--$6,525,3500.22%$6,500,00006/15/20453.37%
United States Treasury Bond--$6,471,8750.22%$5,000,00002/15/20364.50%
Federal National Mortgage Association (FNMA)--$6,413,7160.22%$6,314,11602/01/20433.00%
Morgan Stanley Capital I Trust Series - 2006 HQ10 (Class AJ)--$6,218,9280.21%$6,025,38711/12/20415.39%
Federal National Mortgage Association (FNMA)--$6,153,8760.21%$5,492,55510/01/20335.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$6,060,5260.21%$5,611,98008/01/20444.00%
Capital Automotive REIT Series - 2014 1A (Class A)--$6,032,3880.21%$6,000,00010/15/20443.66%
Federal National Mortgage Association (FNMA)--$5,954,7360.20%$5,495,40411/01/20434.00%
Vitality Re IV Ltd Series - 2013 IV B--$5,905,5600.20%$5,800,00001/09/20172.75%
Kansas City Southern de Mexico S.A. de C.V.--$5,883,9120.20%$6,000,00005/15/20202.35%

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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