TIAA-CREF Mutual Funds

TIAA-CREF Bond Fund (Retail)

1TIORX
Invest >

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

$10.74
 
0.03 (0.28%)
 
$2.82B
 
0.63% / 0.63%
 
2.24%
 
OVERALL
OUT OF 926 FUNDS
 
$10.66 - $10.90
As of close 05/26/2015As of 04/30/2015As of 05/22/2015 
As of 04/30/2015
Based on risk adjusted returns
 
09/18/2014
 
 
 
01/30/2015

Holdings

(Showing 1-100 of 1230) 
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 Bill--$81,973,3502.87%$82,000,00011/12/2015--%
United States Treasury Bill--$69,998,2502.45%$70,000,00008/27/20156.50%
Federal Home Loan Bank (FHLB)--$50,997,8071.79%$51,000,00006/03/2015--%
United States Treasury Bill--$46,498,9311.63%$46,500,00008/20/2015--%
Federal Home Loan Bank (FHLB)--$34,999,4751.23%$35,000,00005/19/2015--%
Government National Mortgage Association (GNMA)--$33,677,5001.18%$32,000,00006/20/20453.50%
United States Treasury Bill--$31,399,4661.10%$31,400,00007/23/201510.25%
Dominos Pizza Master Issuer LLC Series - 2012 1A (Class A2)--$29,721,4391.04%$28,523,70001/25/20425.22%
United States Treasury Bond--$28,888,2181.01%$20,720,00002/15/20315.38%
Federal National Mortgage Association (FNMA)--$28,236,0940.99%$27,000,00006/25/20453.50%
Federal National Mortgage Association (FNMA)--$27,684,1450.97%$27,000,00005/25/20302.50%
Federal National Mortgage Association (FNMA)--$27,251,2500.95%$26,000,00005/25/20453.50%
Federal National Mortgage Association (FNMA)--$26,469,2190.93%$26,000,00005/25/20453.00%
United States Treasury Bill--$25,995,4760.91%$26,000,00010/15/2015--%
United States Treasury Bond--$25,265,8500.89%$26,600,00002/15/20452.50%
Federal Home Loan Bank (FHLB)--$24,999,9250.88%$25,000,00005/05/2015--%
United States Treasury Bill--$24,999,4500.88%$25,000,00008/13/2015--%
Federal National Mortgage Association (FNMA)--$24,556,6780.86%$23,000,00006/25/20454.00%
United States Treasury Note--$24,436,8390.86%$24,500,00002/28/20221.75%
United States Treasury Note--$24,111,3740.84%$23,758,70008/31/20181.50%
Federal Home Loan Bank (FHLB)--$23,999,8560.84%$24,000,00005/08/2015--%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$23,997,2950.84%$23,475,00006/15/20495.75%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$23,636,3600.83%$22,000,00006/15/20495.70%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$23,502,5510.82%$22,235,00012/15/20435.38%
United States Treasury Bill--$22,998,4360.81%$23,000,00009/17/2015--%
Florida Hurricane Catastrophe Fund Finance Corp--$21,116,3400.74%$21,000,00007/01/20161.30%
Federal National Mortgage Association (FNMA) G--$20,931,2500.73%$20,000,00005/25/20303.00%
Federal National Mortgage Association (FNMA)--$20,312,6700.71%$19,000,00005/25/20454.00%
Santander Drive Auto Receivables Trust Series - 2012 2 (Class D)--$20,250,2280.71%$19,750,00002/15/20183.87%
United States Treasury Bill--$18,999,6200.67%$19,000,00008/06/2015--%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AJ)--$18,684,2050.65%$17,750,03805/15/20466.14%
Federal National Mortgage Association (FNMA)--$18,281,2500.64%$18,000,00006/25/20453.00%
Federal National Mortgage Association (FNMA)--$16,687,6280.58%$15,000,00006/25/20455.00%
Credit Suisse Mortgage Capital Certificates Series - 2006 C4 (Class AM)--$16,378,3540.57%$15,585,00009/15/20395.51%
United States Treasury Note--$16,092,3550.56%$16,150,40002/15/20252.00%
Government National Mortgage Association (GNMA)--$14,965,7820.52%$14,000,00005/20/20454.00%
Sierra Receivables Funding Co LLC Series - 2015 1A (Class B)--$14,460,6860.51%$14,397,66703/22/20323.05%
Federal National Mortgage Association (FNMA)--$13,363,9310.47%$12,000,00005/25/20455.00%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AJ)--$13,260,2930.46%$12,750,00005/15/20465.77%
Federal National Mortgage Association (FNMA)--$12,556,4960.44%$10,874,16112/01/20415.50%
State of Illinois--$12,501,1200.44%$12,000,00006/01/20184.35%
Capital Automotive REIT Series - 2012 1A (Class A)--$11,881,8260.42%$11,512,49407/15/20424.70%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$11,742,5000.41%$11,000,00005/15/20454.00%
SpringCastle America Funding LLC Series - 2014 AA (Class A)--$11,651,6480.41%$11,593,38005/25/20232.70%
Government National Mortgage Association (GNMA)--$11,537,1090.40%$11,000,00007/20/20453.50%
Federal National Mortgage Association (FNMA)--$11,471,7970.40%$11,000,00007/25/20453.50%
Federal National Mortgage Association (FNMA)--$11,220,5350.39%$10,869,47301/01/20353.00%
New York State Urban Development Corp--$10,984,6000.38%$11,000,00003/15/20181.35%
AmeriCredit Automobile Receivables Trust Series - 2013 1 (Class C)--$10,889,0740.38%$10,881,00001/08/20191.57%
Federal National Mortgage Association (FNMA)--$10,882,8110.38%$10,000,00005/25/20454.50%
DB Master Finance LLC Series - 2015 1A (Class A2I)--$10,877,5330.38%$10,800,00002/20/20453.26%
Federal National Mortgage Association (FNMA)--$10,875,6530.38%$9,942,18501/01/20454.00%
Bear Stearns Commercial Mortgage Securities Series - 2007 T28 (Class AJ)--$10,632,1640.37%$9,826,00009/11/20426.14%
Armor Re Ltd--$10,618,8500.37%$10,750,00012/15/20164.00%
Private Export Funding Corp (PEFCO)--$10,519,6160.37%$10,325,00003/15/20202.25%
United States Treasury Bond--$10,398,1280.36%$8,000,00002/15/20384.38%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AM)--$10,357,5470.36%$9,615,00005/15/20465.77%
Government National Mortgage Association (GNMA)--$10,285,1560.36%$10,000,00005/20/20453.00%
Fidelity National Information Services Inc--$10,150,3100.36%$9,600,00003/15/20225.00%
Hertz Vehicle Financing LLC Series - 2013 1A (Class A1)--$10,000,9100.35%$10,000,00008/25/20171.12%
Federal Home Loan Bank (FHLB)--$9,999,9000.35%$10,000,00005/13/20150.11%
Avis Budget Rental Car Funding AESOP LLC Series - 2012 3A (Class B)--$9,880,8300.35%$9,800,00003/20/20193.04%
Avis Budget Rental Car Funding AESOP LLC Series - 2011 3A (Class B)--$9,660,8590.34%$9,300,00011/20/20174.74%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$9,565,2230.34%$9,000,00005/15/20303.50%
Ford Motor Credit Co LLC--$9,344,5720.33%$9,250,00011/04/20192.60%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQ1 (Class M2)--$9,084,6090.32%$9,000,00003/25/20252.38%
International Paper Co--$9,072,2410.32%$8,225,00002/15/20224.75%
United States Treasury Bill--$9,000,0000.32%$9,000,00006/25/2015--%
Verizon Communications Inc--$8,932,9240.31%$9,100,00011/01/20344.40%
Federal National Mortgage Association (FNMA)--$8,696,2490.30%$8,000,00006/25/20454.50%
Federal National Mortgage Association (FNMA)--$8,485,1580.30%$7,594,66006/01/20444.50%
General Electric Capital Corp--$8,414,1250.29%$8,300,00001/09/20202.20%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$8,357,5000.29%$8,000,00006/15/20303.00%
Goldman Sachs Group Inc--$8,234,4340.29%$8,225,00001/23/20253.50%
Government National Mortgage Association (GNMA)--$8,208,4370.29%$8,000,00006/20/20453.00%
ML-CFC Commercial Mortgage Trust Series - 2007 6 (Class AM)--$8,136,0020.29%$7,854,30003/12/20515.53%
Verizon Communications Inc--$7,999,9890.28%$8,322,00001/15/20364.27%
Federal Home Loan Mortgage Corp (FHLMC) Series - 2010 3748 (Class D)--$7,876,6760.28%$7,405,00011/15/20394.00%
Commercial Mortgage Trust Series - 2005 GG5 (Class AJ)--$7,867,0880.28%$7,800,00004/10/20375.24%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2011 C3 (Class D)--$7,691,8430.27%$6,950,00002/15/20465.75%
Government National Mortgage Association (GNMA)--$7,473,3200.26%$7,000,00006/20/20454.00%
DB/UBS Mortgage Trust Series - 2011 LC1A (Class C)--$7,263,8310.25%$6,410,00011/10/20465.73%
Mondelez International Inc--$7,252,7210.25%$6,770,00002/01/20244.00%
Fluor Corp--$7,242,9490.25%$7,000,00012/15/20243.50%
Credit Suisse First Boston Mortgage Securities Corp Series - 2005 C3 (Class AJ)--$7,096,2510.25%$7,100,00007/15/20374.77%
United States Treasury Note--$6,865,6390.24%$6,885,00003/31/20221.75%
United States Treasury Bond--$6,847,4250.24%$6,685,00005/15/20432.88%
Hertz Vehicle Financing LLC Series - 2010 1A (Class A2)--$6,815,5350.24%$6,700,00002/25/20173.74%
Plains All American Pipeline LP--$6,740,6490.24%$6,725,00011/01/20243.60%
Federal National Mortgage Association (FNMA)--$6,660,8670.23%$5,961,41110/01/20444.50%
United States Treasury Bond--$6,616,7950.23%$5,000,00002/15/20364.50%
Federal National Mortgage Association (FNMA)--$6,460,2930.23%$6,326,42502/01/20433.00%
Federal National Mortgage Association (FNMA)--$6,360,6390.22%$5,659,07610/01/20335.00%
Government National Mortgage Association (GNMA)--$6,330,0000.22%$6,000,00005/20/20453.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$6,279,0250.22%$6,000,00005/15/20453.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$6,264,8440.22%$6,000,00006/15/20453.50%
Morgan Stanley Capital I Trust Series - 2006 HQ10 (Class AJ)--$6,210,5650.22%$6,025,38711/12/20415.39%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$6,156,6640.22%$5,666,74908/01/20444.00%
Federal National Mortgage Association (FNMA)--$6,069,8470.21%$5,551,44511/01/20434.00%
Capital Automotive REIT Series - 2014 1A (Class A)--$6,048,0960.21%$6,000,00010/15/20443.66%

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.

C12280