TIAA-CREF Mutual Funds

TIAA-CREF Short-Term 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

$10.35
 
0.00 (0.00%)
 
$1.46B
 
0.58% / 0.58%
 
1.60%
 
OVERALL
OUT OF 468 FUNDS
 
$10.35 - $10.45
As of close 09/02/2015As of 08/31/2015As of 09/01/2015 
As of 07/31/2015
Based on risk adjusted returns
 
12/23/2014
 
 
 
10/15/2014

Holdings

(Showing 1-100 of 446) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Note--$35,845,9042.44%$35,790,00006/15/20160.50%
United States Treasury Note--$34,237,9832.33%$34,348,00007/15/20180.88%
United States Treasury Note--$31,489,4122.14%$31,455,00002/15/20170.63%
United States Treasury Note--$30,804,1812.09%$30,670,00006/30/20201.63%
United States Treasury Note--$26,374,6301.79%$26,315,00008/15/20160.63%
International Finance Facility for Immunisation--$20,000,0601.36%$20,000,00007/05/20160.47%
Bank of Nova Scotia--$15,137,2801.03%$15,000,00009/11/20192.13%
United States Treasury Note--$15,029,2951.02%$15,000,00012/31/20160.63%
Royal Bank of Canada--$14,926,7101.02%$15,000,00002/05/20201.88%
Bear Stearns Commercial Mortgage Securities Trust Series - 2003 PWR2 (Class H)--$14,489,2240.99%$13,335,00005/11/20395.30%
Federal Home Loan Bank (FHLB)--$14,040,7400.95%$14,000,00005/24/20170.88%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 DN1 (Class M2)--$13,202,6700.90%$13,000,00001/25/20252.59%
John Deere Capital Corp--$12,478,4360.85%$12,450,00012/15/20161.05%
Federal Home Loan Bank (FHLB)--$12,011,9520.82%$12,000,00002/19/20160.38%
Morgan Stanley Capital I Trust Series - 2007 IQ15 (Class AM)--$11,610,3180.79%$10,950,00006/11/20495.91%
LB-UBS Commercial Mortgage Trust Series - 2007 C1 (Class AJ)--$11,573,1120.79%$11,190,00002/15/20405.48%
LB-UBS Commercial Mortgage Trust Series - 2004 C7 (Class K)--$11,219,6490.76%$10,691,00010/15/20365.15%
Wells Fargo & Co--$11,048,0590.75%$11,000,00007/20/20161.25%
Skandinaviska Enskilda Banken AB--$10,970,2120.75%$11,000,00005/29/20181.38%
United States Treasury Inflation Indexed Bonds--$10,518,0910.72%$10,468,20004/15/20170.13%
Citigroup Commercial Mortgage Trust Series - 2007 C6 (Class AMFX)--$10,517,5700.72%$10,000,00012/10/20495.90%
Banc of America Commercial Mortgage Trust Series - 2006 6 (Class AM)--$10,427,7500.71%$10,000,00010/10/20455.39%
Credit Suisse Commercial Mortgage Trust Series - 2007 C4 (Class A1AJ)--$10,281,7700.70%$10,000,00009/15/20395.90%
Credit Suisse Commercial Mortgage Trust Series - 2007 C2 (Class AJ)--$10,179,3800.69%$10,000,00001/15/20495.63%
United States Treasury Inflation Indexed Bonds--$10,149,1300.69%$10,153,10004/15/20200.13%
Goldman Sachs Group, Inc--$10,138,3600.69%$10,000,00002/07/20163.63%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQ1 (Class M2)--$10,042,1000.68%$10,000,00003/25/20252.39%
Federal Home Loan Bank (FHLB)--$9,999,3200.68%$10,000,00009/21/2015--%
Bank of America NA--$9,978,7700.68%$10,000,00003/26/20181.65%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQ2 (Class M1)--$9,833,5780.67%$9,876,02505/25/20251.29%
Bank of America Corp--$9,381,6500.64%$9,350,00001/11/20182.00%
Ford Credit Auto Owner Trust Series - 2014 2 (Class B)--$9,328,1160.63%$9,250,00004/15/20262.51%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AM)--$9,234,2440.63%$8,670,00005/15/20465.77%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$9,148,2790.62%$8,735,00012/15/20435.38%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AM)--$9,094,6100.62%$8,750,00001/15/20495.42%
Toronto-Dominion Bank--$8,987,1390.61%$9,000,00004/02/20201.95%
Flagstar Home Equity Loan Trust Series - 2006 2A (Class A)--$8,492,3410.58%$8,555,60106/25/20190.35%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$8,453,9440.57%$8,000,00006/15/20495.70%
Nederlandse Waterschapsbank NV--$8,419,0050.57%$8,300,00003/13/20191.88%
Connecticut Avenue Securities Series - 2015 C01 (Class 1M1)--$8,200,9740.56%$8,185,74902/25/20251.69%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP6 (Class AJ)--$8,108,8640.55%$8,000,00004/15/20435.57%
Citigroup Commercial Mortgage Trust Series - 2006 C4 (Class AJ)--$8,091,3470.55%$7,896,00003/15/20495.97%
Caisse Centrale Desjardins du Quebec--$8,073,7920.55%$8,000,00003/06/20171.60%
Daimler Finance North America LLC--$8,003,9200.54%$8,000,00008/03/20182.00%
Federal Home Loan Bank (FHLB)--$7,999,9840.54%$8,000,00008/07/2015--%
Credit Suisse Commercial Mortgage Trust Series - 2007 C2 (Class AMFL)--$7,975,1170.54%$8,286,58501/15/20490.42%
SpareBank Boligkreditt AS.--$7,959,2320.54%$8,000,00005/02/20181.25%
Hospital for Special Surgery--$7,892,2660.54%$7,725,00401/01/20233.50%
Connecticut Avenue Securities Series - 2014 C02 (Class 1M1)--$7,790,3930.53%$7,807,76505/25/20241.14%
United States Treasury Note--$7,584,2090.52%$7,550,00012/15/20171.00%
Park Place Securities, Inc Asset-Backed Pass-Through Certificates Series - 2004 WHQ1 (Class M1)--$7,462,7510.51%$7,450,31609/25/20341.14%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C2 (Class AMFX)--$7,249,5450.49%$6,840,00004/15/20475.53%
Hertz Vehicle Financing LLC Series - 2013 1A (Class A1)--$7,002,5550.48%$7,000,00008/25/20171.12%
LVII Resecuritization Trust Series - 2015 A (Class A)--$7,000,0000.48%$7,000,00007/31/20472.99%
Citigroup, Inc--$6,749,6090.46%$6,750,00011/15/20161.30%
Citigroup Mortgage Loan Trust Series - 2004 OPT1 (Class M1)--$6,543,3100.45%$6,550,81710/25/20341.01%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2013 WT (Class B)--$6,377,9070.43%$6,134,64402/16/20254.84%
Sierra Timeshare Receivables Funding LLC Series - 2014 1A (Class B)--$6,200,8640.42%$6,200,92003/20/20302.42%
Medtronic, Inc--$6,171,4120.42%$6,175,00003/15/20181.50%
Credit Suisse Mortgage Capital Certificates Series - 2006 C4 (Class AM)--$6,166,9160.42%$5,935,00009/15/20395.51%
Verizon Communications, Inc--$6,090,0120.41%$6,090,00002/21/20202.63%
Private Export Funding Corp (PEFCO)--$6,056,0220.41%$6,000,00002/15/20171.38%
Ukraine Government AID Bonds--$6,047,5140.41%$6,000,00005/29/20201.85%
United States Treasury Note--$6,029,7060.41%$6,025,00005/31/20160.38%
Pentair Finance S.A.--$5,937,7800.40%$5,925,00012/01/20151.35%
Federal National Mortgage Association (FNMA) Series - 2013 136 (Class KA)--$5,864,0870.40%$5,780,07905/25/20252.00%
RAMP Series - 2005 RS6 (Class M2)--$5,862,9120.40%$6,000,00006/25/20350.70%
CCR, Inc Series - 2010 CX (Class C)--$5,735,4080.39%$5,825,08507/10/20170.63%
Kreditanstalt Fuer Wiederaufbau--$5,429,5700.37%$5,000,00003/15/20184.38%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class A1A)--$5,392,5850.37%$5,069,59605/15/20465.76%
NYCTL Trust Series - 2014 A (Class A)--$5,372,9410.37%$5,377,78111/10/20271.03%
American Express Credit Account Master Trust Series - 2012 2 (Class C)--$5,200,1770.35%$5,200,00003/15/20181.29%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AMFX)--$5,190,7250.35%$5,000,00001/15/20495.48%
Morgan Stanley Capital I Trust Series - 2006 HQ10 (Class AJ)--$5,118,8800.35%$5,000,00011/12/20415.39%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 DN1 (Class M1)--$5,107,3530.35%$5,104,80501/25/20251.44%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP8 (Class B)--$5,098,3400.35%$5,000,00005/15/20455.52%
United States Treasury Note--$5,046,4850.34%$5,000,00009/30/20181.38%
General Electric Capital Corp--$5,039,1350.34%$5,000,00007/12/20161.50%
Florida Hurricane Catastrophe Fund Finance Corp--$5,023,7000.34%$5,000,00007/01/20161.30%
Kommunalbanken AS.--$5,015,3550.34%$5,000,00010/03/20160.88%
Toronto-Dominion Bank--$5,013,6550.34%$5,000,00003/13/20181.63%
UnitedHealth Group, Inc--$5,012,4300.34%$5,000,00007/17/20171.45%
US Bank NA--$5,010,1150.34%$5,000,00001/30/20171.10%
Federal Home Loan Bank (FHLB)--$5,006,0600.34%$5,000,00012/28/20160.63%
Wells Fargo & Co--$5,005,2950.34%$5,000,00009/08/20171.40%
Toyota Motor Credit Corp--$5,001,3150.34%$5,000,00007/13/20181.55%
Federal Home Loan Mortgage Corp (FHLMC)--$4,999,9800.34%$5,000,00008/11/20150.08%
Exxon Mobil Corp--$4,999,8400.34%$5,000,00003/06/20181.31%
Xcel Energy, Inc--$4,999,2050.34%$5,000,00005/09/20160.75%
Verizon Communications, Inc--$4,994,5900.34%$5,000,00006/09/20171.35%
Amphenol Corp--$4,994,5850.34%$5,000,00009/15/20171.55%
Zimmer Holdings, Inc--$4,994,5050.34%$5,000,00004/01/20182.00%
JPMorgan Chase & Co--$4,992,2100.34%$5,000,00003/01/20181.70%
Chevron Corp--$4,991,7100.34%$5,000,00003/02/20181.37%
BB&T Corp--$4,991,3900.34%$5,000,00010/01/20171.35%
Huntington National Bank--$4,990,6150.34%$5,000,00011/20/20161.30%
Bank of America NA--$4,990,0000.34%$5,000,00006/05/20181.75%
PNC Bank NA--$4,980,6550.34%$5,000,00002/23/20181.50%
DNB Boligkreditt AS.--$4,978,0400.34%$5,000,00005/28/20202.00%
Monsanto Co--$4,967,0800.34%$5,000,00006/30/20171.15%

The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.

The Fund is subject to interest rate risk and credit risk. In addition, mortgage-backed securities in which the fund may invest are subject to extension risk and prepayment 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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