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

$10.38
 
0.00 (0.00%)
 
$1.40B
 
0.60% / 0.60%
 
1.00%
 
OVERALL
OUT OF 435 FUNDS
 
$10.35 - $10.45
As of close 03/02/2015As of 02/28/2015As of 02/27/2015 
As of 01/31/2015
Based on risk adjusted returns
 
12/23/2014
 
 
 
05/14/2014

Holdings

(Showing 1-100 of 455) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Note--$35,896,2612.47%$35,790,00006/15/20160.50%
United States Treasury Note--$31,789,0862.19%$31,550,00012/15/20171.00%
United States Treasury Note--$31,536,0912.17%$31,455,00002/15/20170.63%
United States Treasury Note--$26,430,1281.82%$26,315,00008/15/20160.63%
United States Treasury Note--$20,309,3801.40%$20,000,00009/30/20181.38%
International Finance Facility for Immunisation--$20,002,5801.38%$20,000,00007/05/20160.45%
United States Treasury Note--$18,815,8391.30%$18,747,00001/15/20180.88%
Bank of Nova Scotia--$15,352,1401.06%$15,000,00009/11/20192.13%
Royal Bank of Canada--$15,193,7401.05%$15,000,00002/05/20201.88%
United States Treasury Note--$15,123,0451.04%$15,000,00009/15/20160.88%
United States Treasury Note--$15,052,7401.04%$15,000,00012/31/20160.63%
United States Treasury Bill--$14,999,7301.03%$15,000,00003/26/20150.03%
Federal Home Loan Mortgage Corp (FHLMC)--$14,985,4801.03%$15,000,00001/27/20170.50%
Inter-American Development Bank--$14,218,5120.98%$14,000,00009/25/20181.50%
Federal Home Loan Bank (FHLB)--$14,085,4560.97%$14,000,00005/24/20170.88%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 DN1 (Class M2)--$13,130,0000.90%$13,000,00001/25/20252.57%
United States Treasury Bill--$12,529,1980.86%$12,530,00005/28/20158.10%
John Deere Capital Corp--$12,516,7070.86%$12,450,00012/15/20161.05%
Capital One Multi-Asset Execution Trust Series - 2014 A5 (Class A)--$12,109,2720.83%$12,000,00007/15/20201.48%
Federal Home Loan Bank (FHLB)--$12,011,9040.83%$12,000,00002/19/20160.38%
CitiBank Credit Card Issuance Trust Series - 2014 A2 (Class A2)--$12,003,2760.83%$12,000,00002/22/20191.02%
Honda Auto Receivables Owner Trust Series - 2014 2 (Class A3)--$12,002,5080.83%$12,000,00003/19/20180.77%
United States Treasury Note--$11,088,2800.76%$10,000,00008/15/20184.00%
Wells Fargo & Co--$11,066,9790.76%$11,000,00007/20/20161.25%
United States Treasury Inflation Indexed Bonds--$10,782,2490.74%$10,898,90004/15/20150.50%
United States Treasury Inflation Indexed Bonds--$10,541,9860.73%$10,399,00004/15/20170.13%
Goldman Sachs Group Inc--$10,266,6200.71%$10,000,00002/07/20163.63%
National Australia Bank Ltd--$10,202,6400.70%$10,000,00009/09/20192.13%
Capital Auto Receivables Asset Trust Series - 2014 1 (Class A4)--$10,067,6000.69%$10,000,00010/22/20181.69%
Mercedes Benz Auto Lease Trust 2015-A Series - 2015 A (Class A3)--$10,026,2200.69%$10,000,00008/15/20171.10%
JPMorgan Chase & Co--$10,006,6500.69%$10,000,00004/23/20150.80%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP9 (Class A1A)--$9,918,5530.68%$9,468,49605/15/20475.26%
World Financial Network Credit Card Master Trust Series - 2012 B (Class A)--$9,845,0930.68%$9,735,00005/17/20211.76%
SLM Student Loan Trust Series - 2012 A (Class A2)--$9,562,1670.66%$9,000,00001/17/20453.83%
Ford Credit Auto Owner Trust Series - 2014 2 (Class B)--$9,466,4780.65%$9,250,00004/15/20262.51%
Bank of America Corp--$9,414,1880.65%$9,350,00001/11/20182.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$9,315,7120.64%$8,735,00012/15/20435.38%
Export Development Canada--$9,147,6360.63%$9,000,00012/03/20191.63%
NYCTL Trust Series - 2014 A (Class A)--$9,119,4030.63%$9,147,99011/10/20271.03%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AM)--$9,072,3500.62%$8,750,00001/15/20495.42%
Skandinaviska Enskilda Banken AB--$9,004,6350.62%$9,000,00005/29/20181.38%
Connecticut Avenue Securities Series - 2014 C02 (Class 1M1)--$8,757,7540.60%$8,875,35205/25/20241.12%
Nederlandse Waterschapsbank NV--$8,484,0690.58%$8,300,00003/13/20191.88%
Hospital for Special Surgery--$8,455,5650.58%$8,155,00401/01/20233.50%
SLM Student Loan Trust Series - 2012 B (Class A2)--$8,141,0390.56%$7,800,00010/15/20303.48%
Caisse Centrale Desjardins du Quebec--$8,098,3680.56%$8,000,00003/06/20171.60%
Ally Master Owner Trust Series - 2010 2 (Class A)--$8,060,0880.56%$8,000,00004/15/20174.25%
United States Treasury Note--$8,035,0310.55%$8,025,00005/31/20160.38%
Hyundai Auto Receivables Trust Series - 2013 A (Class C)--$8,018,8560.55%$8,000,00006/17/20191.35%
CarMax Auto Owner Trust Series - 2012 2 (Class B)--$7,945,9610.55%$7,870,00002/15/20181.73%
Capital Auto Receivables Asset Trust Series - 2013 1 (Class A4)--$7,500,7050.52%$7,500,00001/22/20180.97%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C2 (Class AMFX)--$7,367,2890.51%$6,840,00004/15/20475.53%
Entergy Louisiana Investment Recovery Funding I LLC Series - 2011 A (Class A1)--$7,263,1870.50%$7,137,43309/01/20232.04%
Federal National Mortgage Association (FNMA) Series - 2013 136 (Class KA)--$7,192,5110.50%$7,067,02205/25/20252.00%
Volvo Financial Equipment LLC Series - 2013 1A (Class A4)--$7,021,1260.48%$7,000,00008/15/20190.97%
Citigroup Inc--$6,761,8460.47%$6,750,00011/15/20161.30%
CCR Inc Series - 2010 CX (Class C)--$6,747,1730.46%$6,925,79607/10/20170.61%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 DN1 (Class M1)--$6,500,0000.45%$6,500,00001/25/20251.40%
Credit Suisse Mortgage Capital Certificates Series - 2006 C4 (Class AM)--$6,282,0190.43%$5,935,00009/15/20395.51%
Medtronic Inc--$6,220,3310.43%$6,175,00003/15/20181.50%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AM)--$6,209,5180.43%$5,720,00005/15/20465.77%
Westpac Banking Corp--$6,169,0560.42%$6,000,00011/28/20162.45%
Verizon Communications Inc--$6,164,8340.42%$6,090,00002/21/20202.63%
Private Export Funding Corp (PEFCO)--$6,086,9220.42%$6,000,00002/15/20171.38%
Ford Credit Floorplan Master Owner Trust Series - 2013 1 (Class C)--$6,025,8910.42%$6,005,00001/15/20181.37%
Discover Card Execution Note Trust Series - 2014 A3 (Class A3)--$6,025,1220.42%$6,000,00010/15/20191.22%
Bank of The West Auto Trust 2014- Series - 2014 1 (Class A3)--$6,020,1660.41%$6,000,00003/15/20191.09%
Pentair Finance S.A.--$5,943,4090.41%$5,925,00012/01/20151.35%
RAMP Series - 2005 RS6 (Class M2)--$5,829,4740.40%$6,000,00006/25/20350.68%
Santander Drive Auto Receivables Trust Series - 2013 1 (Class C)--$5,783,8150.40%$5,755,00001/15/20191.76%
United States Treasury Note--$5,702,2290.39%$5,700,00002/29/20160.25%
Avis Budget Rental Car Funding AESOP LLC Series - 2012 1A (Class B)--$5,624,1470.39%$5,600,00008/20/20163.24%
CNH Equipment Trust Series - 2011 C (Class A4)--$5,563,2760.38%$5,532,80711/15/20171.55%
Kreditanstalt Fuer Wiederaufbau--$5,520,8350.38%$5,000,00003/15/20184.38%
Ford Credit Floorplan Master Owner Trust Series - 2013 1 (Class B)--$5,490,7350.38%$5,475,00001/15/20181.12%
Santander Drive Auto Receivables Trust Series - 2013 1 (Class B)--$5,367,7030.37%$5,350,00001/15/20191.16%
Cabela's Master Credit Card Trust Series - 2011 2A (Class A1)--$5,334,2700.37%$5,225,00006/17/20192.39%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AMFX)--$5,264,6250.36%$5,000,00001/15/20495.48%
American Express Credit Account Master Trust Series - 2012 2 (Class C)--$5,204,7740.36%$5,200,00003/15/20181.29%
United States Treasury Inflation Indexed Bonds--$5,132,4780.35%$5,039,95004/15/20190.13%
Westpac Banking Corp--$5,091,2050.35%$5,000,00011/26/20181.85%
General Electric Capital Corp--$5,069,4350.35%$5,000,00007/12/20161.50%
DB Master Finance LLC 2015- Series - 2015 1A (Class A2I)--$5,052,2500.35%$5,000,00002/20/20453.26%
DaimlerChrysler Capital Auto Receivables Trust Series - 2013 AA (Class B)--$5,047,1950.35%$5,000,00003/15/20191.83%
Toyota Motor Credit Corp--$5,043,3700.35%$5,000,00001/12/20181.45%
Apple Inc--$5,042,4200.35%$5,000,00005/05/20171.05%
Amphenol Corp--$5,040,7100.35%$5,000,00009/15/20171.55%
Florida Hurricane Catastrophe Fund Finance Corp--$5,039,7000.35%$5,000,00007/01/20161.30%
Wells Fargo & Co--$5,034,1450.35%$5,000,00009/08/20171.40%
US Bank NA--$5,025,4950.35%$5,000,00001/30/20171.10%
Kommunalbanken AS.--$5,024,6800.35%$5,000,00010/03/20160.88%
Branch Banking & Trust Co--$5,020,9100.35%$5,000,00010/01/20171.35%
Ford Credit Auto Owner Trust Series - 2013 A (Class B)--$5,012,6900.35%$5,000,00007/15/20181.15%
Federal Home Loan Bank (FHLB)--$5,012,0500.35%$5,000,00012/28/20160.63%
Huntington National Bank--$5,011,5000.35%$5,000,00011/20/20161.30%
Walt Disney Co--$5,007,4700.34%$5,000,00005/30/20170.88%
Monsanto Co--$5,007,1150.34%$5,000,00006/30/20171.15%
Xcel Energy Inc--$5,006,9150.34%$5,000,00005/09/20160.75%
Verizon Communications Inc--$5,006,9100.34%$5,000,00006/09/20171.35%
Berkshire Hathaway Energy Co--$4,978,7100.34%$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.

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