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%
$10.33 - $10.42
As of close 11/25/2015As of 10/31/2015As of 11/24/2015 
As of 10/31/2015
Based on risk adjusted returns


(Showing 1-100 of 430) 
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 10/31/2015
United States Treasury Note--$31,482,8382.13%$31,455,00002/15/20170.63%
United States Treasury Note--$29,294,1571.98%$29,490,00009/30/20201.38%
United States Treasury Inflation Indexed Bonds--$27,276,7281.85%$27,478,17004/15/20200.13%
United States Treasury Note--$26,357,8411.78%$26,315,00008/15/20160.63%
United States Treasury Note--$20,808,9401.41%$20,790,00006/15/20160.50%
International Finance Facility for Immunisation--$19,998,6001.35%$20,000,00007/05/20160.51%
United States Treasury Note--$17,859,6011.21%$17,943,00010/15/20180.88%
Bank of Nova Scotia--$15,099,5551.02%$15,000,00009/11/20192.13%
United States Treasury Note--$15,020,7001.02%$15,000,00012/31/20160.63%
Royal Bank of Canada--$14,830,2601.00%$15,000,00002/05/20201.88%
Bear Stearns Commercial Mortgage Securities Trust Series - 2003 PWR2 (Class H)--$14,397,3830.97%$13,335,00005/11/20395.30%
Federal Home Loan Bank (FHLB)--$14,041,6640.95%$14,000,00005/24/20170.88%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 DN1 (Class M2)--$13,134,7440.89%$13,000,00001/25/20252.60%
John Deere Capital Corp--$12,492,9770.85%$12,450,00012/15/20161.05%
Federal Home Loan Bank (FHLB)--$12,006,4920.81%$12,000,00002/19/20160.38%
Morgan Stanley Capital I Trust Series - 2007 IQ15 (Class AM)--$11,573,1140.78%$10,950,00006/11/20495.91%
LB-UBS Commercial Mortgage Trust Series - 2007 C1 (Class AJ)--$11,480,4280.78%$11,190,00002/15/20405.48%
LB-UBS Commercial Mortgage Trust Series - 2004 C7 (Class K)--$11,130,0230.75%$10,691,00010/15/20365.15%
Wells Fargo & Co--$11,048,4880.75%$11,000,00007/20/20161.25%
Skandinaviska Enskilda Banken AB--$10,956,8800.74%$11,000,00005/29/20181.38%
United States Treasury Inflation Indexed Bonds--$10,485,7960.71%$10,492,90004/15/20170.13%
Citigroup Commercial Mortgage Trust Series - 2007 C6 (Class AMFX)--$10,368,9100.70%$10,000,00012/10/20495.71%
Banc of America Commercial Mortgage Trust Series - 2006 6 (Class AM)--$10,328,3470.70%$10,000,00010/10/20455.39%
Credit Suisse Commercial Mortgage Trust Series - 2007 C2 (Class AJ)--$10,276,6990.70%$10,000,00001/15/20495.63%
Credit Suisse Commercial Mortgage Trust Series - 2007 C4 (Class A1AJ)--$10,218,5690.69%$10,000,00009/15/20395.90%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$10,102,6250.68%$9,635,00006/15/20495.70%
Goldman Sachs Group, Inc--$10,077,4700.68%$10,000,00002/07/20163.63%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQ1 (Class M2)--$9,999,9950.68%$10,000,00003/25/20252.40%
Bank of America NA--$9,985,9600.68%$10,000,00003/26/20181.65%
Royal Bank of Canada--$9,950,1900.67%$10,000,00010/14/20202.10%
Structured Agency Credit Risk Debt Note (STACR) Series - 2015 HQ2 (Class M1)--$9,654,8870.65%$9,689,70905/25/20251.30%
Ford Credit Auto Owner Trust Series - 2014 2 (Class B)--$9,393,2930.64%$9,250,00004/15/20262.51%
Bank of America Corp--$9,390,8780.64%$9,350,00001/11/20182.00%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AM)--$9,174,8470.62%$8,670,00005/15/20465.77%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$9,052,6850.61%$8,735,00012/15/20435.38%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AM)--$9,032,0540.61%$8,750,00001/15/20495.42%
Morgan Stanley Capital I Trust Series - 2006 HQ10 (Class AJ)--$9,016,0200.61%$9,000,00011/12/20415.39%
Toronto-Dominion Bank--$8,956,6200.61%$9,000,00004/02/20201.95%
Fannie Mae Connecticut Avenue Securities Series - 2015 C04 (Class 1M1)--$8,509,9610.58%$8,500,00004/25/20281.79%
Nederlandse Waterschapsbank NV--$8,411,6100.57%$8,300,00003/13/20191.88%
Caisse Centrale Desjardins du Quebec--$8,069,5040.55%$8,000,00003/06/20171.60%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP6 (Class AJ)--$8,059,8690.55%$8,000,00004/15/20435.57%
Credit Suisse Commercial Mortgage Trust Series - 2007 C2 (Class AMFL)--$8,018,6000.54%$8,286,58501/15/20490.43%
Citigroup Commercial Mortgage Trust Series - 2006 C4 (Class AJ)--$8,008,6020.54%$7,896,00003/15/20495.97%
Daimler Finance North America LLC--$7,996,0080.54%$8,000,00008/03/20182.00%
SpareBank Boligkreditt AS.--$7,936,9680.54%$8,000,00005/02/20181.25%
Hospital for Special Surgery--$7,895,0310.53%$7,725,00401/01/20233.50%
United States Treasury Note--$7,834,2060.53%$7,850,00009/30/20170.63%
United States Treasury Note--$7,581,0680.51%$7,550,00012/15/20171.00%
Flagstar Home Equity Loan Trust Series - 2006 2A (Class A)--$7,315,5110.50%$7,350,63706/25/20190.36%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2013 WT (Class B)--$7,269,7210.49%$7,134,64402/16/20254.84%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C2 (Class AMFX)--$7,172,5440.49%$6,840,00004/15/20475.53%
GE Capital International Funding Co--$7,118,0370.48%$7,119,44004/15/20160.96%
Connecticut Avenue Securities Series - 2014 C02 (Class 1M1)--$7,070,0380.48%$7,140,75405/25/20241.15%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP8 (Class B)--$7,056,9350.48%$7,000,00005/15/20455.52%
Connecticut Avenue Securities Series - 2015 C01 (Class 1M1)--$7,039,8750.48%$7,023,62902/25/20251.70%
Federal Home Loan Bank (FHLB)--$6,999,7620.47%$7,000,00012/03/2015--%
United States Treasury Note--$6,988,9680.47%$7,000,00008/31/20170.63%
Hertz Vehicle Financing LLC Series - 2013 1A (Class A1)--$6,987,6920.47%$7,000,00008/25/20171.12%
Citigroup, Inc--$6,764,8160.46%$6,750,00011/15/20161.30%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2007 LD12 (Class AM)--$6,580,7790.45%$6,200,00002/15/20516.19%
LVII Resecuritization Trust Series - 2015 A (Class A)--$6,545,6690.44%$6,545,66907/31/20472.99%
Citigroup Mortgage Loan Trust Series - 2015 8 (Class 1A1)--$6,456,4550.44%$6,757,04205/25/20370.37%
Medtronic, Inc--$6,204,7390.42%$6,175,00003/15/20181.50%
Verizon Communications, Inc--$6,151,6000.42%$6,090,00002/21/20202.63%
Park Place Securities, Inc Asset-Backed Pass-Through Certificates Series - 2004 WHQ1 (Class M1)--$6,137,3320.42%$6,130,20609/25/20341.14%
Credit Suisse Mortgage Capital Certificates Series - 2006 C4 (Class AM)--$6,099,6430.41%$5,935,00009/15/20395.51%
Ukraine Government AID Bonds--$6,041,7540.41%$6,000,00005/29/20201.85%
Private Export Funding Corp (PEFCO)--$6,030,8160.41%$6,000,00002/15/20171.38%
Pentair Finance S.A.--$5,925,4920.40%$5,925,00012/01/20151.35%
RAMP Series - 2005 RS6 (Class M2)--$5,866,7920.40%$6,000,00006/25/20350.71%
Citigroup Mortgage Loan Trust Series - 2004 OPT1 (Class M1)--$5,548,2830.38%$5,555,20910/25/20341.01%
Kreditanstalt Fuer Wiederaufbau--$5,387,7150.36%$5,000,00003/15/20184.38%
Sierra Timeshare Receivables Funding LLC Series - 2014 1A (Class B)--$5,386,3320.36%$5,388,51603/20/20302.42%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class A1A)--$5,343,2830.36%$5,064,71705/15/20465.76%
Federal National Mortgage Association (FNMA) Series - 2013 136 (Class KA)--$5,236,1620.35%$5,164,03205/25/20252.00%
Banc of America Commercial Mortgage Trust Series - 2007 1 (Class AMFX)--$5,157,6470.35%$5,000,00001/15/20495.48%
CCR, Inc Series - 2010 CX (Class C)--$5,154,5610.35%$5,228,06807/10/20170.64%
Fidelity National Information Services, Inc--$5,052,9900.34%$5,000,00010/15/20182.85%
United States Treasury Note--$5,050,7800.34%$5,000,00009/30/20181.38%
UnitedHealth Group, Inc--$5,028,6300.34%$5,000,00007/17/20171.45%
DNB Boligkreditt AS.--$5,026,9850.34%$5,000,00005/28/20202.00%
Exxon Mobil Corp--$5,024,0700.34%$5,000,00003/06/20181.31%
Florida Hurricane Catastrophe Fund Finance Corp--$5,019,3500.34%$5,000,00007/01/20161.30%
Hewlett-Packard Enterprise Co--$5,015,4850.34%$5,000,00010/05/20172.45%
Toyota Motor Credit Corp--$5,015,4100.34%$5,000,00007/13/20181.55%
Chevron Corp--$5,014,0800.34%$5,000,00003/02/20181.37%
Toronto-Dominion Bank--$5,013,7050.34%$5,000,00003/13/20181.63%
US Bank NA--$5,012,0550.34%$5,000,00001/30/20171.10%
Wells Fargo & Co--$5,009,7950.34%$5,000,00009/08/20171.40%
Kommunalbanken AS.--$5,009,2150.34%$5,000,00010/03/20160.88%
Verizon Communications, Inc--$5,006,0750.34%$5,000,00006/09/20171.35%
Federal Home Loan Bank (FHLB)--$5,005,0500.34%$5,000,00012/28/20160.63%
Zimmer Holdings, Inc--$5,002,5750.34%$5,000,00004/01/20182.00%
BB&T Corp--$4,999,8850.34%$5,000,00010/01/20171.35%
Huntington National Bank--$4,999,1250.34%$5,000,00011/20/20161.30%
Xcel Energy, Inc--$4,998,9550.34%$5,000,00005/09/20160.75%
Microsoft Corp--$4,997,4000.34%$5,000,00011/03/20181.30%
PNC Bank NA--$4,996,2950.34%$5,000,00002/23/20181.50%
JPMorgan Chase & Co--$4,995,8100.34%$5,000,00003/01/20181.70%
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.