TIAA-CREF Mutual Funds

TIAA-CREF Social Choice Bond Fund (Retirement)

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Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: 0.65% of average daily net assets for Retirement Class shares of the Fund. These expense reimbursement arrangements will continue through at least July 31, 2015, unless changed with approval of the Board of Trustees.
 
 

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

$10.28
 
0.03 (0.29%)
 
$513.53M
 
0.85% / 0.65%
 
2.12%
 
Not Available
 
$10.17 - $10.53
As of close 07/31/2015As of 06/30/2015As of 07/30/2015 
Based on risk adjusted returns
 
06/10/2015
 
 
 
01/30/2015

Holdings

(Showing 1-100 of 435) 
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 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$11,998,3202.32%$12,000,00011/12/2015--%
Federal Home Loan Bank (FHLB)--$9,939,8711.92%$9,940,00007/24/2015--%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$8,635,7571.67%$8,363,27405/01/20443.50%
United States Treasury Bond--$8,124,3251.57%$9,275,00002/15/20452.50%
United States Treasury Note--$5,633,2361.09%$5,670,00005/31/20201.50%
NCUA Guaranteed Notes--$5,577,7201.08%$5,300,00006/12/20193.00%
International Finance Corp--$5,001,2900.97%$5,000,00005/16/20160.50%
Inter-American Development Bank--$4,996,0000.96%$5,000,00007/09/20181.19%
Federal National Mortgage Association (FNMA)--$4,433,4710.86%$4,437,90802/01/20433.00%
San Diego Gas & Electric Co--$3,989,8600.77%$4,000,00003/09/20170.48%
United States Treasury Note--$3,729,7900.72%$3,805,00005/15/20252.13%
United States Treasury Bill--$3,499,9790.68%$3,500,00009/24/2015--%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$3,361,2700.65%$3,151,06908/01/20444.00%
Solar Star Funding LLC--$3,325,8630.64%$3,000,00006/30/20355.38%
OBP Depositor LLC Trust Series - 2010 OBP (Class A)--$3,296,6010.64%$3,000,00007/15/20454.65%
Bank of America Corp--$3,199,0050.62%$3,200,00011/21/20161.35%
Continental Wind LLC--$3,144,0840.61%$2,851,19202/28/20336.00%
TerraForm Power Operating LLC--$3,045,0000.59%$3,000,00002/01/20235.88%
Morgan Stanley--$3,023,2140.58%$3,000,00012/07/20182.20%
Genesis Solar 2011 Pass Through Trust--$3,016,3880.58%$2,863,53302/15/20383.88%
Export Development Canada--$3,008,4810.58%$3,000,00001/30/20170.88%
Henry J Kaiser Family Foundation--$3,004,3830.58%$3,000,00012/01/20253.36%
Canada Government International Bond--$3,004,1340.58%$3,000,00003/19/20181.13%
Becton Dickinson and Co--$3,001,3860.58%$3,000,00006/15/20160.74%
Ohio State Water Development Authority--$2,999,9400.58%$3,000,00005/01/2038--%
Bank of America Corp--$2,997,9270.58%$3,000,00005/12/20181.95%
Federal Home Loan Mortgage Corp (FHLMC)--$2,996,1090.58%$3,000,00001/27/20170.50%
KFW--$2,995,7190.58%$3,000,00001/26/20181.00%
HERO Funding Trust Series - 2015 1A (Class A)--$2,994,1220.58%$2,989,27109/21/20403.84%
Overseas Private Investment Corp (OPIC)--$2,994,0600.58%$3,000,00009/15/20293.22%
Federal National Mortgage Association (FNMA)--$2,993,2740.58%$3,000,00001/21/20201.63%
Toronto-Dominion Bank--$2,974,2120.57%$3,000,00004/02/20201.95%
KFW--$2,957,6640.57%$3,000,00004/20/20201.50%
NorthWestern Corp--$2,929,9140.57%$3,000,00011/15/20444.18%
European Bank for Reconstruction & Development--$2,918,2270.56%$2,895,00004/10/20181.63%
Union Pacific Railroad Co--$2,902,5210.56%$3,000,00005/12/20272.70%
New York Society for the Relief of the Ruptured & Crippled--$2,900,8810.56%$2,975,00012/20/20312.88%
NCUA Guaranteed Notes--$2,876,0760.56%$2,635,00006/12/20213.45%
Private Export Funding Corp (PEFCO)--$2,870,1090.55%$3,000,00007/15/20242.45%
Solar Star Funding LLC--$2,755,7220.53%$3,000,00006/30/20353.95%
VRG Linhas Aereas S.A.--$2,743,2850.53%$2,750,00003/13/20180.98%
Ukraine Government AID Bonds--$2,702,1280.52%$2,700,00005/29/20201.85%
BOK Financial Corp--$2,622,0300.51%$2,656,00005/15/20170.96%
Sealed Air Corp--$2,518,7500.49%$2,500,00009/15/20255.50%
Overseas Private Investment Corp (OPIC)--$2,499,1100.48%$2,500,00004/30/2016--%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C31 (Class AJ)--$2,307,4990.45%$2,250,00004/15/20475.66%
Devon Energy Corp--$2,298,1390.44%$2,300,00012/15/20150.74%
United States Department of Housing and Urban Development (HUD)--$2,205,1930.43%$2,176,00008/01/20171.54%
Federal National Mortgage Association (FNMA)--$2,111,0340.41%$1,980,19712/01/20444.00%
Federal National Mortgage Association (FNMA)--$2,094,7560.40%$1,968,80911/01/20434.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$2,060,6780.40%$2,010,00006/15/20495.75%
North American Development Bank--$2,034,2180.39%$2,000,00010/10/20182.30%
Private Export Funding Corp (PEFCO)--$2,025,6620.39%$2,000,00003/15/20202.25%
South Dakota Conservancy District--$2,014,3600.39%$2,000,00008/01/20191.90%
Private Export Funding Corp (PEFCO)--$2,009,1620.39%$2,000,00009/15/20202.30%
Toyota Auto Receivables Owner Trust Series - 2015 B (Class A4)--$2,006,9940.39%$2,000,00009/15/20201.74%
TECO Finance, Inc--$2,005,4680.39%$2,000,00004/10/20180.87%
Berkshire Hathaway Finance Corp--$2,002,4840.39%$2,000,00001/12/20180.58%
ING Bank NV--$2,001,5500.39%$2,000,00003/16/20180.84%
Toyota Auto Receivables Owner Trust Series - 2015 B (Class A3)--$1,998,4500.39%$2,000,00005/15/20191.27%
Canadian National Railway Co--$1,997,3480.39%$2,000,00011/14/20170.45%
John Deere Capital Corp--$1,996,9600.39%$2,000,00001/16/20180.57%
Discover Bank--$1,996,2380.39%$2,000,00006/04/20203.10%
NSTAR Electric Co--$1,995,6260.39%$2,000,00005/17/20160.52%
Precision Castparts Corp--$1,987,4120.38%$2,000,00006/15/20354.20%
Banc of America Commercial Mortgage Trust Series - 2006 6 (Class B)--$1,987,0020.38%$1,977,00010/10/20455.48%
Ball Corp--$1,985,0000.38%$2,000,00007/01/20255.25%
People's United Financial, Inc--$1,984,5020.38%$2,000,00012/06/20223.65%
Royal Bank of Canada--$1,982,1780.38%$2,000,00002/05/20201.88%
CRH America, Inc--$1,978,8440.38%$2,000,00005/18/20253.88%
Prudential Financial, Inc--$1,967,5000.38%$2,000,00005/15/20455.38%
Terra-Gen Finance Co LLC (Class B)--$1,964,6010.38%$1,969,52512/09/20215.25%
Piedmont Natural Gas Co, Inc--$1,963,8400.38%$1,997,00009/18/20344.10%
University of New Mexico--$1,963,4600.38%$2,000,00006/20/20323.53%
Xcel Energy, Inc--$1,961,7320.38%$2,000,00006/01/20253.30%
California Housing Finance Agency--$1,959,7400.38%$2,000,00008/01/20222.97%
ERP Operating LP--$1,959,3700.38%$2,000,00006/01/20253.38%
International Paper Co--$1,953,6120.38%$2,000,00009/15/20355.00%
Agrium, Inc--$1,952,5900.38%$2,000,00006/01/20233.50%
KeyBank NA--$1,938,9140.37%$2,000,00006/01/20253.30%
Brunswick & Glynn County Development Authority--$1,934,7000.37%$2,000,00004/01/20253.06%
Swiss Re Treasury US Corp--$1,934,1500.37%$2,000,00012/06/20222.88%
Asian Development Bank--$1,931,9140.37%$2,000,00003/19/20252.13%
Overseas Private Investment Corp (OPIC)--$1,927,2860.37%$2,000,00009/15/20292.74%
SVB Financial Group--$1,924,1600.37%$2,000,00001/29/20253.50%
Kommunalbanken AS.--$1,913,2000.37%$2,000,00002/11/20252.13%
Norfolk Southern Corp--$1,911,6600.37%$2,000,00006/15/20454.45%
Connecticut Light & Power Co--$1,906,9840.37%$2,000,00006/01/20454.15%
University of Virginia--$1,904,6600.37%$2,000,00004/01/20453.57%
Delmarva Power & Light Co--$1,899,1200.37%$2,000,00005/15/20454.15%
New York Public Library Astor Lenox & Tilden Foundations--$1,843,6360.36%$2,000,00007/01/20454.31%
Manufacturers & Traders Trust Co--$1,838,6170.36%$1,850,00007/25/20170.58%
Federal National Mortgage Association (FNMA)--$1,830,0530.35%$1,838,72805/01/20433.00%
Federal National Mortgage Association (FNMA)--$1,824,2490.35%$1,650,26809/01/20405.00%
Union Pacific Corp--$1,772,2200.34%$2,000,00002/01/20353.38%
Honolulu City & County Board of Water Supply--$1,768,9850.34%$1,790,00007/01/20303.76%
Metropolitan Museum of Art--$1,741,8880.34%$2,000,00007/01/20453.40%
Kroger Co--$1,700,7090.33%$1,700,00010/17/20160.80%
Federal National Mortgage Association (FNMA)--$1,657,0270.32%$1,600,53212/01/20283.00%
United States Department of Housing and Urban Development (HUD)--$1,615,0880.31%$1,550,00008/01/20164.48%

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 environmental, social and governance (ESG) criteria risk, namely the risk that because the Fund’s ESG criteria exclude securities of certain issuers for non-financial reasons, the Fund may forgo some market opportunities available to funds that do not use these criteria. Fixed-income securities are subject to interest-rate risk. When interest rates rise, the value of fixed-income securities generally declines. Investments in inflation-linked securities can be affected by changes in investors’ inflation expectations or changes in real interest rates.

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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