TIAA-CREF: Financial Services
 

Retirement Plan and Individual Retirement Account (IRA)
 800 842-2252
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)
 SATURDAY, 9 AM - 6 PM (ET)

Wealth Management Services
 866 842-3519
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)
 SATURDAY, 9 AM - 6 PM (ET)

Brokerage Services
 800 927-3059
 MONDAY - FRIDAY, 8 AM - 7 PM (ET)

Retail Class Mutual Funds
 800 223-1200
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)

Life Insurance or After-Tax Annuities
 800 223-1200
 MONDAY - FRIDAY, 8 AM - 6 PM (ET)

Plan Administrators
 866 861-2249
 MONDAY - FRIDAY, 8 AM - 5 PM (ET)

 
TIAA-CREF Mutual Funds

TIAA-CREF Short-Term Bond Fund (Retail)

TCTRX
Invest >

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

$10.41
 
0.01 (0.10%)
 
$1.43B
 
0.60% / 0.60%
 
1.20%
 
OVERALL
OUT OF 449 FUNDS
 
$10.35 - $10.45
As of close 04/24/2015As of 03/31/2015As of 04/24/2015 
As of 03/31/2015
Based on risk adjusted returns
 
12/23/2014
 
 
 
05/14/2014

Holdings

(Showing 1-100 of 476) 
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 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Note--$35,845,9042.50%$35,790,00006/15/20160.50%
United States Treasury Note--$31,501,6792.20%$31,455,00002/15/20170.63%
United States Treasury Note--$26,388,9981.84%$26,315,00008/15/20160.63%
International Finance Facility for Immunisation--$20,002,4801.40%$20,000,00007/05/20160.45%
United States Treasury Note--$16,013,1051.12%$15,957,00003/15/20181.00%
Bank of Nova Scotia--$15,240,3901.06%$15,000,00009/11/20192.13%
United States Treasury Note--$15,035,1601.05%$15,000,00012/31/20160.63%
Royal Bank of Canada--$15,028,0201.05%$15,000,00002/05/20201.88%
Federal Home Loan Bank (FHLB)--$14,949,8511.04%$14,950,00004/10/2015--%
Federal Home Loan Bank (FHLB)--$14,052,8920.98%$14,000,00005/24/20170.88%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 DN1 (Class M2)--$13,185,4450.92%$13,000,00001/25/20252.57%
John Deere Capital Corp--$12,477,8760.87%$12,450,00012/15/20161.05%
Connecticut Avenue Securities Series - 2015 C01 (Class 1M1)--$12,408,3420.87%$12,323,92302/25/20251.67%
Federal Home Loan Bank (FHLB)--$12,005,7240.84%$12,000,00002/19/20160.38%
DB Master Finance LLC Series - 2015 1A (Class A2I)--$11,912,7610.83%$11,800,00002/20/20453.26%
Wells Fargo & Co--$11,059,4990.77%$11,000,00007/20/20161.25%
Skandinaviska Enskilda Banken AB--$11,003,0030.77%$11,000,00005/29/20181.38%
United States Treasury Note--$11,001,5600.77%$10,000,00008/15/20184.00%
United States Treasury Inflation Indexed Bonds--$10,477,6260.73%$10,291,10004/15/20170.13%
Goldman Sachs Group Inc--$10,213,3000.71%$10,000,00002/07/20163.63%
Bank of America NA--$10,023,3800.70%$10,000,00003/26/20181.65%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQ1 (Class M2)--$10,012,5000.70%$10,000,00003/25/20252.37%
California Republic Auto Receivables Trust Series - 2015 1 (Class A2)--$10,005,1400.70%$10,000,00012/15/20170.88%
Capital Auto Receivables Asset Trust Series - 2014 1 (Class A4)--$10,001,7300.70%$10,000,00010/22/20181.69%
JPMorgan Chase & Co--$10,001,0000.70%$10,000,00004/23/20150.80%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP9 (Class A1A)--$9,852,2800.69%$9,457,95005/15/20475.26%
World Financial Network Credit Card Master Trust Series - 2012 B (Class A)--$9,820,3470.69%$9,735,00005/17/20211.76%
SLM Student Loan Trust Series - 2012 A (Class A2)--$9,513,1620.66%$9,000,00001/17/20453.83%
Bank of America Corp--$9,419,2270.66%$9,350,00001/11/20182.00%
Ford Credit Auto Owner Trust Series - 2014 2 (Class B)--$9,358,2900.65%$9,250,00004/15/20262.51%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$9,263,1010.65%$8,735,00012/15/20435.38%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AM)--$9,182,4080.64%$8,750,00001/15/20495.42%
United States Treasury Note--$9,043,4110.63%$9,042,00003/31/20201.38%
Toronto-Dominion Bank--$9,036,2070.63%$9,000,00004/02/20201.95%
Honda Auto Receivables Owner Trust Series - 2014 2 (Class A3)--$8,995,4730.63%$9,000,00003/19/20180.77%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$8,600,6960.60%$8,000,00006/15/20495.70%
Connecticut Avenue Securities Series - 2014 C02 (Class 1M1)--$8,564,4000.60%$8,586,89705/25/20241.12%
Hospital for Special Surgery--$8,452,7430.59%$8,155,00401/01/20233.50%
Nederlandse Waterschapsbank NV--$8,451,2920.59%$8,300,00003/13/20191.88%
SLM Student Loan Trust Series - 2012 B (Class A2)--$8,110,0580.57%$7,800,00010/15/20303.48%
Caisse Centrale Desjardins du Quebec--$8,095,9200.56%$8,000,00003/06/20171.60%
SpareBank Boligkreditt AS.--$7,962,8240.56%$8,000,00005/02/20181.25%
Credit Suisse Commercial Mortgage Trust Series - 2007 C2 (Class AMFL)--$7,955,9500.55%$8,286,58501/15/20490.41%
CarMax Auto Owner Trust Series - 2012 2 (Class B)--$7,950,7860.55%$7,870,00002/15/20181.73%
United States Treasury Note--$7,590,1060.53%$7,550,00012/15/20171.00%
NYCTL Trust Series - 2014 A (Class A)--$7,447,4750.52%$7,456,42311/10/20271.03%
Sierra Timeshare 2014-1A Receivables Funding LLC Series - 2014 1A (Class B)--$7,398,3380.52%$7,387,26403/20/20302.42%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C2 (Class AMFX)--$7,315,2840.51%$6,840,00004/15/20475.53%
Hertz Vehicle Financing LLC Series - 2013 1A (Class A1)--$7,000,1190.49%$7,000,00008/25/20171.12%
LB-UBS Commercial Mortgage Trust Series - 2007 C1 (Class AJ)--$6,990,4850.49%$6,700,00002/15/20405.48%
Federal National Mortgage Association (FNMA) Series - 2013 136 (Class KA)--$6,803,0700.47%$6,699,13905/25/20252.00%
Citigroup Inc--$6,759,9500.47%$6,750,00011/15/20161.30%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 DN1 (Class M1)--$6,433,7450.45%$6,420,66001/25/20251.42%
CCR Inc Series - 2010 CX (Class C)--$6,411,8130.45%$6,572,14007/10/20170.62%
Credit Suisse Mortgage Capital Certificates Series - 2006 C4 (Class AM)--$6,253,5200.44%$5,935,00009/15/20395.51%
Medtronic Inc--$6,204,4360.43%$6,175,00003/15/20181.50%
Verizon Communications Inc--$6,199,9610.43%$6,090,00002/21/20202.63%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AM)--$6,173,7100.43%$5,720,00005/15/20465.77%
Private Export Funding Corp (PEFCO)--$6,042,3060.42%$6,000,00002/15/20171.38%
United States Treasury Note--$6,026,4100.42%$6,025,00005/31/20160.38%
Ford Credit Floorplan Master Owner Trust Series - 2013 1 (Class C)--$6,020,5470.42%$6,005,00001/15/20181.37%
Bank of The West Auto Trust 2014- Series - 2014 1 (Class A3)--$6,001,8300.42%$6,000,00003/15/20191.09%
Pentair Finance S.A.--$5,939,2320.41%$5,925,00012/01/20151.35%
RAMP Series - 2005 RS6 (Class M2)--$5,870,7000.41%$6,000,00006/25/20350.68%
Volvo Financial Equipment LLC Series - 2013 1A (Class A4)--$5,498,4110.38%$5,500,00008/15/20190.97%
Kreditanstalt Fuer Wiederaufbau--$5,489,3000.38%$5,000,00003/15/20184.38%
Ford Credit Floorplan Master Owner Trust Series - 2013 1 (Class B)--$5,482,5990.38%$5,475,00001/15/20181.12%
Santander Drive Auto Receivables Trust Series - 2013 1 (Class B)--$5,359,5820.37%$5,350,00001/15/20191.16%
Cabela's Master Credit Card Trust Series - 2011 2A (Class A1)--$5,318,2560.37%$5,225,00006/17/20192.39%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AMFX)--$5,210,1550.36%$5,000,00001/15/20495.48%
American Express Credit Account Master Trust Series - 2012 2 (Class C)--$5,204,8260.36%$5,200,00003/15/20181.29%
Morgan Stanley Capital I Trust Series - 2006 HQ10 (Class AJ)--$5,159,0400.36%$5,000,00011/12/20415.39%
National Australia Bank Ltd--$5,075,8900.35%$5,000,00009/09/20192.13%
United States Treasury Note--$5,052,3450.35%$5,000,00009/30/20181.38%
Westpac Banking Corp--$5,051,9950.35%$5,000,00011/26/20181.85%
General Electric Capital Corp--$5,050,8500.35%$5,000,00007/12/20161.50%
DaimlerChrysler Capital Auto Receivables Trust Series - 2013 AA (Class B)--$5,045,6900.35%$5,000,00003/15/20191.83%
Zimmer Holdings Inc--$5,039,2150.35%$5,000,00004/01/20182.00%
Toronto-Dominion Bank--$5,037,4000.35%$5,000,00003/13/20181.63%
Florida Hurricane Catastrophe Fund Finance Corp--$5,031,0000.35%$5,000,00007/01/20161.30%
Exxon Mobil Corp--$5,027,3000.35%$5,000,00003/06/20181.31%
Chevron Corp--$5,023,5950.35%$5,000,00003/02/20181.37%
Wells Fargo & Co--$5,021,1700.35%$5,000,00009/08/20171.40%
Kommunalbanken AS.--$5,020,4950.35%$5,000,00010/03/20160.88%
JPMorgan Chase & Co--$5,019,3500.35%$5,000,00003/01/20181.70%
Monsanto Co--$5,019,0500.35%$5,000,00006/30/20171.15%
PNC Bank NA--$5,017,8900.35%$5,000,00002/23/20181.50%
US Bank NA--$5,014,9150.35%$5,000,00001/30/20171.10%
Amphenol Corp--$5,013,4050.35%$5,000,00009/15/20171.55%
Branch Banking & Trust Co--$5,012,0650.35%$5,000,00010/01/20171.35%
HSBC USA Inc--$5,008,6000.35%$5,000,00003/05/20181.70%
CNH Equipment Trust Series - 2011 C (Class A4)--$5,006,8980.35%$4,986,61811/15/20171.55%
Federal Home Loan Bank (FHLB)--$5,005,4150.35%$5,000,00012/28/20160.63%
Huntington National Bank--$5,004,2850.35%$5,000,00011/20/20161.30%
Verizon Communications Inc--$5,002,4350.35%$5,000,00006/09/20171.35%
Xcel Energy Inc--$5,000,7000.35%$5,000,00005/09/20160.75%
Ford Credit Auto Owner Trust Series - 2013 A (Class B)--$4,999,9100.35%$5,000,00007/15/20181.15%
Berkshire Hathaway Energy Co--$4,998,8050.35%$5,000,00005/15/20171.10%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQ1 (Class M1)--$4,998,4380.35%$5,000,00003/25/20251.22%
Walt Disney Co--$4,997,7200.35%$5,000,00005/30/20170.88%

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.

C12280