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

0.00 (0.00%)
0.58% / 0.58%
$10.34 - $10.45
As of close 10/09/2015As of 09/30/2015As of 10/08/2015 
As of 09/30/2015
Based on risk adjusted returns


(Showing 1-100 of 437) 
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 08/31/2015
United States Treasury Note--$35,826,8282.46%$35,790,00006/15/20160.50%
United States Treasury Note--$34,509,4762.37%$34,568,00008/15/20181.00%
United States Treasury Note--$31,463,5872.16%$31,455,00002/15/20170.63%
United States Treasury Note--$30,411,2072.09%$30,670,00008/31/20201.38%
United States Treasury Note--$26,359,2091.81%$26,315,00008/15/20160.63%
International Finance Facility for Immunisation--$20,000,2201.37%$20,000,00007/05/20160.47%
Bank of Nova Scotia--$15,125,8201.04%$15,000,00009/11/20192.13%
United States Treasury Note--$15,012,6901.03%$15,000,00012/31/20160.63%
United States Treasury Note--$14,965,0351.03%$15,000,00008/31/20170.63%
Royal Bank of Canada--$14,918,1301.03%$15,000,00002/05/20201.88%
Bear Stearns Commercial Mortgage Securities Trust Series - 2003 PWR2 (Class H)--$14,435,1110.99%$13,335,00005/11/20395.30%
Federal Home Loan Bank (FHLB)--$14,032,1860.96%$14,000,00005/24/20170.88%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 DN1 (Class M2)--$13,193,3100.91%$13,000,00001/25/20252.60%
John Deere Capital Corp--$12,461,9400.86%$12,450,00012/15/20161.05%
Federal Home Loan Bank (FHLB)--$12,004,3920.82%$12,000,00002/19/20160.38%
Morgan Stanley Capital I Trust Series - 2007 IQ15 (Class AM)--$11,610,2630.80%$10,950,00006/11/20495.91%
LB-UBS Commercial Mortgage Trust Series - 2007 C1 (Class AJ)--$11,522,2530.79%$11,190,00002/15/20405.48%
LB-UBS Commercial Mortgage Trust Series - 2004 C7 (Class K)--$11,187,5650.77%$10,691,00010/15/20365.15%
Wells Fargo & Co--$11,043,6370.76%$11,000,00007/20/20161.25%
Skandinaviska Enskilda Banken AB--$10,946,6610.75%$11,000,00005/29/20181.38%
United States Treasury Inflation Indexed Bonds--$10,466,1040.72%$10,505,50004/15/20170.13%
Citigroup Commercial Mortgage Trust Series - 2007 C6 (Class AMFX)--$10,437,5300.72%$10,000,00012/10/20495.90%
Banc of America Commercial Mortgage Trust Series - 2006 6 (Class AM)--$10,372,8800.71%$10,000,00010/10/20455.39%
Credit Suisse Commercial Mortgage Trust Series - 2007 C4 (Class A1AJ)--$10,236,5300.70%$10,000,00009/15/20395.90%
United States Treasury Inflation Indexed Bonds--$10,141,7080.70%$10,189,20004/15/20200.13%
Credit Suisse Commercial Mortgage Trust Series - 2007 C2 (Class AJ)--$10,120,6300.70%$10,000,00001/15/20495.63%
Goldman Sachs Group, Inc--$10,115,0200.70%$10,000,00002/07/20163.63%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQ1 (Class M2)--$10,028,0600.69%$10,000,00003/25/20252.40%
Federal Home Loan Bank (FHLB)--$9,999,9800.69%$10,000,00009/04/2015--%
Federal Home Loan Bank (FHLB)--$9,999,8600.69%$10,000,00009/21/2015--%
Federal Home Loan Bank (FHLB)--$9,999,8100.69%$10,000,00009/29/2015--%
Bank of America NA--$9,950,1400.68%$10,000,00003/26/20181.65%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQ2 (Class M1)--$9,797,7890.67%$9,813,80505/25/20251.29%
Bank of America Corp--$9,348,1670.64%$9,350,00001/11/20182.00%
Ford Credit Auto Owner Trust Series - 2014 2 (Class B)--$9,340,2890.64%$9,250,00004/15/20262.51%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AM)--$9,213,2450.63%$8,670,00005/15/20465.77%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$9,096,3230.63%$8,735,00012/15/20435.38%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AM)--$9,063,6000.62%$8,750,00001/15/20495.42%
Toronto-Dominion Bank--$8,967,3210.62%$9,000,00004/02/20201.95%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$8,421,9360.58%$8,000,00006/15/20495.70%
Nederlandse Waterschapsbank NV--$8,411,5520.58%$8,300,00003/13/20191.88%
Flagstar Home Equity Loan Trust Series - 2006 2A (Class A)--$8,153,3180.56%$8,204,75306/25/20190.36%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP6 (Class AJ)--$8,082,9120.56%$8,000,00004/15/20435.57%
Caisse Centrale Desjardins du Quebec--$8,066,9760.55%$8,000,00003/06/20171.60%
Citigroup Commercial Mortgage Trust Series - 2006 C4 (Class AJ)--$8,058,9020.55%$7,896,00003/15/20495.97%
Federal National Mortgage Association (FNMA)--$7,999,3680.55%$8,000,00010/05/2015--%
Daimler Finance North America LLC--$7,978,4000.55%$8,000,00008/03/20182.00%
Credit Suisse Commercial Mortgage Trust Series - 2007 C2 (Class AMFL)--$7,975,8300.55%$8,286,58501/15/20490.43%
SpareBank Boligkreditt AS.--$7,948,4400.55%$8,000,00005/02/20181.25%
Hospital for Special Surgery--$7,882,9180.54%$7,725,00401/01/20233.50%
United States Treasury Note--$7,570,6420.52%$7,550,00012/15/20171.00%
Connecticut Avenue Securities Series - 2015 C01 (Class 1M1)--$7,521,9680.52%$7,510,37202/25/20251.70%
Connecticut Avenue Securities Series - 2014 C02 (Class 1M1)--$7,507,8690.52%$7,559,57605/25/20241.15%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C2 (Class AMFX)--$7,219,1280.50%$6,840,00004/15/20475.53%
Hertz Vehicle Financing LLC Series - 2013 1A (Class A1)--$7,001,9530.48%$7,000,00008/25/20171.12%
Park Place Securities, Inc Asset-Backed Pass-Through Certificates Series - 2004 WHQ1 (Class M1)--$6,958,3730.48%$6,942,19109/25/20341.14%
LVII Resecuritization Trust Series - 2015 A (Class A)--$6,788,7300.47%$6,788,73007/31/20472.99%
Citigroup, Inc--$6,743,6210.46%$6,750,00011/15/20161.30%
Citigroup Mortgage Loan Trust Series - 2015 8 (Class 1A1)--$6,698,1250.46%$7,000,00005/25/20370.38%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2013 WT (Class B)--$6,367,5030.44%$6,134,64402/16/20254.84%
Citigroup Mortgage Loan Trust Series - 2004 OPT1 (Class M1)--$6,264,3390.43%$6,266,31310/25/20341.01%
Medtronic, Inc--$6,157,4940.42%$6,175,00003/15/20181.50%
Credit Suisse Mortgage Capital Certificates Series - 2006 C4 (Class AM)--$6,142,4640.42%$5,935,00009/15/20395.51%
Verizon Communications, Inc--$6,092,5940.42%$6,090,00002/21/20202.63%
Private Export Funding Corp (PEFCO)--$6,050,7780.42%$6,000,00002/15/20171.38%
Ukraine Government AID Bonds--$6,047,5920.42%$6,000,00005/29/20201.85%
United States Treasury Note--$6,025,3920.41%$6,025,00005/31/20160.38%
Pentair Finance S.A.--$5,933,8760.41%$5,925,00012/01/20151.35%
Sierra Timeshare Receivables Funding LLC Series - 2014 1A (Class B)--$5,911,7080.41%$5,911,83203/20/20302.42%
RAMP Series - 2005 RS6 (Class M2)--$5,861,7180.40%$6,000,00006/25/20350.71%
Federal National Mortgage Association (FNMA) Series - 2013 136 (Class KA)--$5,645,3500.39%$5,569,70205/25/20252.00%
CCR, Inc Series - 2010 CX (Class C)--$5,542,1250.38%$5,629,68407/10/20170.64%
Kreditanstalt Fuer Wiederaufbau--$5,404,4500.37%$5,000,00003/15/20184.38%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class A1A)--$5,374,1330.37%$5,068,04405/15/20465.76%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AMFX)--$5,187,0350.36%$5,000,00001/15/20495.48%
Morgan Stanley Capital I Trust Series - 2006 HQ10 (Class AJ)--$5,099,1700.35%$5,000,00011/12/20415.39%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP8 (Class B)--$5,086,0950.35%$5,000,00005/15/20455.52%
United States Treasury Note--$5,037,4350.35%$5,000,00009/30/20181.38%
General Electric Capital Corp--$5,034,4850.35%$5,000,00007/12/20161.50%
Florida Hurricane Catastrophe Fund Finance Corp--$5,019,2000.34%$5,000,00007/01/20161.30%
Kommunalbanken AS.--$5,014,1100.34%$5,000,00010/03/20160.88%
UnitedHealth Group, Inc--$5,003,8100.34%$5,000,00007/17/20171.45%
Federal Home Loan Bank (FHLB)--$5,001,6050.34%$5,000,00012/28/20160.63%
US Bank NA--$5,000,5450.34%$5,000,00001/30/20171.10%
Amphenol Corp--$4,994,7950.34%$5,000,00009/15/20171.55%
Xcel Energy, Inc--$4,994,5550.34%$5,000,00005/09/20160.75%
Toronto-Dominion Bank--$4,993,0750.34%$5,000,00003/13/20181.63%
Huntington National Bank--$4,991,8500.34%$5,000,00011/20/20161.30%
DNB Boligkreditt AS.--$4,991,6900.34%$5,000,00005/28/20202.00%
Wells Fargo & Co--$4,991,2300.34%$5,000,00009/08/20171.40%
Exxon Mobil Corp--$4,989,1200.34%$5,000,00003/06/20181.31%
Verizon Communications, Inc--$4,983,6800.34%$5,000,00006/09/20171.35%
BB&T Corp--$4,983,6650.34%$5,000,00010/01/20171.35%
Chevron Corp--$4,980,9900.34%$5,000,00003/02/20181.37%
Toyota Motor Credit Corp--$4,980,2350.34%$5,000,00007/13/20181.55%
Bank of America NA--$4,973,4400.34%$5,000,00006/05/20181.75%
Zimmer Holdings, Inc--$4,973,1000.34%$5,000,00004/01/20182.00%
Berkshire Hathaway Energy Co--$4,971,6050.34%$5,000,00005/15/20171.10%
JPMorgan Chase & Co--$4,970,5750.34%$5,000,00003/01/20181.70%
Monsanto Co--$4,964,0950.34%$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.