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

0.01 (0.10%)
0.60% / 0.60%
$10.35 - $10.45
As of close 07/31/2015As of 06/30/2015As of 07/30/2015 
As of 06/30/2015
Based on risk adjusted returns


(Showing 1-100 of 456) 
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.
As of 06/30/2015
United States Treasury Note--$35,848,7312.43%$35,790,00006/15/20160.50%
United States Treasury Note--$31,486,9582.13%$31,455,00002/15/20170.63%
United States Treasury Inflation Indexed Bonds--$30,501,9522.07%$30,307,80004/15/20200.13%
United States Treasury Note--$26,382,8401.79%$26,315,00008/15/20160.63%
International Finance Facility for Immunisation--$20,001,9601.35%$20,000,00007/05/20160.46%
Federal Home Loan Bank (FHLB)--$19,998,7201.35%$20,000,00008/28/2015--%
Bank of Nova Scotia--$15,083,5051.02%$15,000,00009/11/20192.13%
United States Treasury Note--$15,025,7851.02%$15,000,00012/31/20160.63%
Federal Home Loan Bank (FHLB)--$14,999,3851.02%$15,000,00008/07/2015--%
Royal Bank of Canada--$14,866,3351.01%$15,000,00002/05/20201.88%
Bear Stearns Commercial Mortgage Securities Trust 2004 Series - 2003 PWR2 (Class H)--$14,526,2560.98%$13,335,00005/11/20395.30%
Federal Home Loan Bank (FHLB)--$14,042,6580.95%$14,000,00005/24/20170.88%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 DN1 (Class M2)--$13,081,7700.89%$13,000,00001/25/20252.59%
John Deere Capital Corp--$12,460,1840.84%$12,450,00012/15/20161.05%
Federal Home Loan Bank (FHLB)--$12,006,2880.81%$12,000,00002/19/20160.38%
DB Master Finance LLC Series - 2015 1A (Class A2I)--$11,808,0130.80%$11,770,50002/20/20453.26%
Morgan Stanley Capital I Trust Series - 2007 IQ15 (Class AM)--$11,645,1390.79%$10,950,00006/11/20495.91%
LB-UBS Commercial Mortgage Trust Series - 2007 C1 (Class AJ)--$11,592,6270.78%$11,190,00002/15/20405.48%
LB-UBS Commercial Mortgage Trust Series - 2004 C7 (Class K)--$11,256,9070.76%$10,691,00010/15/20365.15%
Wells Fargo & Co--$11,045,7270.75%$11,000,00007/20/20161.25%
Skandinaviska Enskilda Banken AB--$10,968,3420.74%$11,000,00005/29/20181.38%
Citigroup Commercial Mortgage Trust Series - 2007 C6 (Class AMFX)--$10,555,4200.71%$10,000,00012/10/20495.90%
United States Treasury Inflation Indexed Bonds--$10,552,1000.71%$10,416,20004/15/20170.13%
Banc of America Commercial Mortgage Trust Series - 2006 6 (Class AM)--$10,467,2200.71%$10,000,00010/10/20455.39%
Credit Suisse Commercial Mortgage Trust Series - 2007 C4 (Class A1AJ)--$10,373,0900.70%$10,000,00009/15/20395.90%
Goldman Sachs Group, Inc--$10,157,5300.69%$10,000,00002/07/20163.63%
Credit Suisse Commercial Mortgage Trust Series - 2007 C2 (Class AJ)--$10,116,9200.69%$10,000,00001/15/20495.63%
Bank of America NA--$9,980,1300.68%$10,000,00003/26/20181.65%
Wendys Funding LLC Series - 2015 1A (Class A2I)--$9,975,6500.68%$10,000,00006/15/20453.37%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQ1 (Class M2)--$9,928,2200.67%$10,000,00003/25/20252.39%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQ2 (Class M1)--$9,904,1020.67%$9,937,86105/25/20251.29%
Bank of America Corp--$9,376,3390.63%$9,350,00001/11/20182.00%
Ford Credit Auto Owner Trust Series - 2014 2 (Class B)--$9,289,0260.63%$9,250,00004/15/20262.51%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AM)--$9,263,7740.63%$8,670,00005/15/20465.77%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$9,178,0390.62%$8,735,00012/15/20435.38%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AM)--$9,120,0640.62%$8,750,00001/15/20495.42%
Connecticut Avenue Securities Series - 2015 C01 (Class 1M1)--$8,949,4930.61%$8,938,27602/25/20251.69%
Toronto-Dominion Bank--$8,922,6360.60%$9,000,00004/02/20201.95%
Flagstar Home Equity Loan Trust Series - 2006 2A (Class A)--$8,840,9820.60%$8,911,05806/25/20190.35%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$8,489,2640.57%$8,000,00006/15/20495.70%
Nederlandse Waterschapsbank NV--$8,407,2110.57%$8,300,00003/13/20191.88%
Hospital for Special Surgery--$8,290,5890.56%$8,155,00401/01/20233.50%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP6 (Class AJ)--$8,146,7760.55%$8,000,00004/15/20435.57%
Citigroup Commercial Mortgage Trust Series - 2006 C4 (Class AJ)--$8,115,8880.55%$7,896,00003/15/20495.97%
Caisse Centrale Desjardins du Quebec--$8,080,8800.55%$8,000,00003/06/20171.60%
Federal Home Loan Bank (FHLB)--$8,000,0000.54%$8,000,00007/01/20150.08%
Credit Suisse Commercial Mortgage Trust Series - 2007 C2 (Class AMFL)--$7,989,8180.54%$8,286,58501/15/20490.42%
Connecticut Avenue Securities Series - 2014 C02 (Class 1M1)--$7,955,3340.54%$8,018,01905/25/20241.14%
SpareBank Boligkreditt AS.--$7,942,4240.54%$8,000,00005/02/20181.25%
Park Place Securities, Inc Asset-Backed Pass-Through Certificates Series - 2004 WHQ1 (Class M1)--$7,870,9810.53%$7,851,38409/25/20341.13%
United States Treasury Note--$7,578,3130.51%$7,550,00012/15/20171.00%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C2 (Class AMFX)--$7,274,7230.49%$6,840,00004/15/20475.53%
Hertz Vehicle Financing LLC Series - 2013 1A (Class A1)--$7,002,3660.47%$7,000,00008/25/20171.12%
Citigroup Mortgage Loan Trust Series - 2004 OPT1 (Class M1)--$6,865,0990.46%$6,868,62210/25/20341.01%
Citigroup, Inc--$6,744,3030.46%$6,750,00011/15/20161.30%
Sierra Timeshare Receivables Funding LLC Series - 2014 1A (Class B)--$6,488,8750.44%$6,483,38303/20/20302.42%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2013 WT (Class B)--$6,388,9500.43%$6,134,64402/16/20254.84%
Credit Suisse Mortgage Capital Certificates Series - 2006 C4 (Class AM)--$6,190,5020.42%$5,935,00009/15/20395.51%
Medtronic, Inc--$6,159,6060.42%$6,175,00003/15/20181.50%
Federal National Mortgage Association (FNMA) Series - 2013 136 (Class KA)--$6,121,6650.41%$6,021,60405/25/20252.00%
Verizon Communications, Inc--$6,071,1510.41%$6,090,00002/21/20202.63%
Private Export Funding Corp (PEFCO)--$6,032,5980.41%$6,000,00002/15/20171.38%
United States Treasury Note--$6,028,7660.41%$6,025,00005/31/20160.38%
Ukraine Government AID Bonds--$6,004,7280.41%$6,000,00005/29/20201.85%
Pentair Finance S.A.--$5,932,9510.40%$5,925,00012/01/20151.35%
CCR, Inc Series - 2010 CX (Class C)--$5,920,9620.40%$6,016,96907/10/20170.63%
RAMP Series - 2005 RS6 (Class M2)--$5,864,8500.40%$6,000,00006/25/20350.70%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 DN1 (Class M1)--$5,659,0440.38%$5,664,47101/25/20251.44%
Kreditanstalt Fuer Wiederaufbau--$5,434,6050.37%$5,000,00003/15/20184.38%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class A1A)--$5,384,9160.36%$5,071,34005/15/20465.76%
NYCTL Trust Series - 2014 A (Class A)--$5,372,9410.36%$5,377,78111/10/20271.03%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AMFX)--$5,212,9100.35%$5,000,00001/15/20495.48%
American Express Credit Account Master Trust Series - 2012 2 (Class C)--$5,201,2640.35%$5,200,00003/15/20181.29%
Morgan Stanley Capital I Trust Series - 2006 HQ10 (Class AJ)--$5,133,2050.35%$5,000,00011/12/20415.39%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP8 (Class B)--$5,111,6450.35%$5,000,00005/15/20455.52%
United States Treasury Note--$5,037,8900.34%$5,000,00009/30/20181.38%
General Electric Capital Corp--$5,037,0500.34%$5,000,00007/12/20161.50%
National Australia Bank Ltd--$5,029,6050.34%$5,000,00009/09/20192.13%
Toronto-Dominion Bank--$5,024,2900.34%$5,000,00003/13/20181.63%
Florida Hurricane Catastrophe Fund Finance Corp--$5,024,1500.34%$5,000,00007/01/20161.30%
Westpac Banking Corp--$5,020,5000.34%$5,000,00011/26/20181.85%
Kommunalbanken AS.--$5,017,8100.34%$5,000,00010/03/20160.88%
Wells Fargo & Co--$5,010,3700.34%$5,000,00009/08/20171.40%
US Bank NA--$5,010,0950.34%$5,000,00001/30/20171.10%
Federal Home Loan Bank (FHLB)--$5,005,3500.34%$5,000,00012/28/20160.63%
Amphenol Corp--$5,004,5250.34%$5,000,00009/15/20171.55%
Federal Home Loan Mortgage Corp (FHLMC)--$4,999,7700.34%$5,000,00008/11/20150.08%
Zimmer Holdings, Inc--$4,999,3000.34%$5,000,00004/01/20182.00%
BB&T Corp--$4,994,7400.34%$5,000,00010/01/20171.35%
Exxon Mobil Corp--$4,992,8350.34%$5,000,00003/06/20181.31%
Verizon Communications, Inc--$4,992,1700.34%$5,000,00006/09/20171.35%
Huntington National Bank--$4,991,3200.34%$5,000,00011/20/20161.30%
Chevron Corp--$4,988,3300.34%$5,000,00003/02/20181.37%
Bank of America NA--$4,986,6000.34%$5,000,00006/05/20181.75%
Xcel Energy, Inc--$4,985,0700.34%$5,000,00005/09/20160.75%
Walt Disney Co--$4,984,7100.34%$5,000,00005/30/20170.88%
JPMorgan Chase & Co--$4,984,5300.34%$5,000,00003/01/20181.70%
HSBC USA, Inc--$4,983,8150.34%$5,000,00003/05/20181.70%
PNC Bank NA--$4,981,4200.34%$5,000,00002/23/20181.50%
Berkshire Hathaway Energy Co--$4,976,8800.34%$5,000,00005/15/20171.10%

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.