TIAA-CREF Mutual Funds

TIAA-CREF Social Choice Bond Fund (Premier)

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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: 0.55% of average daily net assets for Premier 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

$10.18
 
0.03 (0.29%)
 
$513.53M
 
0.75% / 0.55%
 
2.17%
 
Not Available
 
$10.15 - $10.53
As of close 07/01/2015As of 06/30/2015As of 06/30/2015 
Based on risk adjusted returns
 
07/03/2014
 
 
 
01/30/2015

Holdings

(Showing 1-100 of 436) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$11,997,2642.45%$12,000,00011/12/2015--%
Federal Home Loan Bank (FHLB)--$9,939,4142.03%$9,940,00007/24/2015--%
United States Treasury Note--$9,711,2001.98%$9,760,00004/30/20201.38%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$8,862,2231.81%$8,451,36305/01/20443.50%
NCUA Guaranteed Notes--$5,294,3501.08%$5,000,00006/12/20193.00%
United States Treasury Bond--$4,973,0651.01%$5,400,00002/15/20452.50%
Federal National Mortgage Association (FNMA)--$4,560,4090.93%$4,490,61202/01/20433.00%
United States Treasury Bill--$4,499,7480.92%$4,500,00009/24/2015--%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$3,434,2980.70%$3,180,12208/01/20444.00%
OBP Depositor LLC Trust Series - 2010 OBP (Class A)--$3,350,0340.68%$3,000,00007/15/20454.65%
Bank of America Corp--$3,206,3870.65%$3,200,00011/21/20161.35%
Continental Wind LLC--$3,199,0520.65%$2,851,19202/28/20336.00%
Canada Government International Bond--$3,010,8900.61%$3,000,00003/19/20181.13%
Federal National Mortgage Association (FNMA)--$3,009,7350.61%$3,000,00001/21/20201.63%
Export Development Canada--$3,008,8980.61%$3,000,00001/30/20170.88%
Becton Dickinson and Co--$3,005,8170.61%$3,000,00006/15/20160.72%
Bank of America Corp--$3,005,1060.61%$3,000,00005/12/20181.95%
HERO Funding Trust Series - 2015 1A (Class A)--$3,004,8960.61%$3,000,00009/21/20403.84%
KFW--$3,002,8200.61%$3,000,00001/26/20181.00%
Toronto-Dominion Bank--$2,999,8560.61%$3,000,00004/02/20201.95%
Ohio State Water Development Authority--$2,999,7300.61%$3,000,00005/01/2038--%
Federal Home Loan Mortgage Corp (FHLMC)--$2,994,8610.61%$3,000,00001/27/20170.50%
VRG Linhas Aereas S.A.--$2,993,9130.61%$3,000,00003/13/20180.98%
KFW--$2,984,6490.61%$3,000,00004/20/20201.50%
New York Society for the Relief of the Ruptured & Crippled--$2,980,0050.61%$3,000,00012/20/20312.88%
Union Pacific Railroad Co--$2,970,7590.61%$3,000,00005/12/20272.70%
Private Export Funding Corp (PEFCO)--$2,923,5210.60%$3,000,00007/15/20242.45%
European Bank for Reconstruction & Development--$2,922,9220.60%$2,895,00004/10/20181.63%
Solar Star Funding LLC--$2,910,4830.59%$3,000,00006/30/20353.95%
NCUA Guaranteed Notes--$2,876,3920.59%$2,635,00006/12/20213.45%
Ukraine Government AID Bonds--$2,705,1570.55%$2,700,00005/29/20201.85%
BOK Financial Corp--$2,632,5000.54%$2,656,00005/15/20170.96%
Overseas Private Investment Corp (OPIC)--$2,502,5030.51%$2,500,00004/30/2016--%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C31 (Class AJ)--$2,331,8060.48%$2,250,00004/15/20475.66%
Devon Energy Corp--$2,298,0010.47%$2,300,00012/15/20150.72%
Solar Star Funding LLC--$2,249,3020.46%$2,000,00006/30/20355.38%
Federal National Mortgage Association (FNMA)--$2,151,8280.44%$1,998,29411/01/20434.00%
Federal National Mortgage Association (FNMA)--$2,143,6740.44%$1,983,03212/01/20444.00%
TerraForm Power Operating LLC--$2,065,0000.42%$2,000,00002/01/20235.88%
People's United Financial Inc--$2,041,9700.42%$2,000,00012/06/20223.65%
Private Export Funding Corp (PEFCO)--$2,037,4320.42%$2,000,00003/15/20202.25%
North American Development Bank--$2,037,0680.42%$2,000,00010/10/20182.30%
Connecticut Light & Power Co--$2,024,2900.41%$2,000,00006/01/20454.15%
South Dakota Conservancy District--$2,020,9200.41%$2,000,00008/01/20191.90%
CRH America Inc--$2,020,5560.41%$2,000,00005/18/20253.88%
Seagate HDD Cayman--$2,015,4720.41%$2,000,00006/01/20274.88%
ERP Operating LP--$2,014,4120.41%$2,000,00006/01/20253.38%
Prudential Financial Inc--$2,013,7500.41%$2,000,00005/15/20455.38%
University of New Mexico--$2,009,7600.41%$2,000,00006/20/20323.53%
TECO Finance Inc--$2,009,5680.41%$2,000,00004/10/20180.87%
Berkshire Hathaway Finance Corp--$2,006,1440.41%$2,000,00001/12/20180.58%
John Deere Capital Corp--$2,005,1260.41%$2,000,00001/16/20180.57%
International Paper Co--$2,002,9500.41%$2,000,00009/15/20355.00%
Royal Bank of Canada--$2,001,5420.41%$2,000,00002/03/20170.54%
San Diego Gas & Electric Co--$1,999,6420.41%$2,000,00003/09/20170.47%
ING Bank NV--$1,999,4400.41%$2,000,00003/16/20180.82%
NSTAR Electric Co--$1,999,1880.41%$2,000,00005/17/20160.52%
Norfolk Southern Corp--$1,997,1040.41%$2,000,00006/15/20454.45%
Canadian National Railway Co--$1,997,0500.41%$2,000,00011/14/20170.45%
Xcel Energy Inc--$1,996,9640.41%$2,000,00006/01/20253.30%
Royal Bank of Canada--$1,993,2400.41%$2,000,00002/05/20201.88%
Terra-Gen Finance Co LLC (Class B)--$1,989,2200.41%$1,969,52512/09/20215.25%
KeyBank NA--$1,987,9580.41%$2,000,00006/01/20253.30%
California Housing Finance Agency--$1,984,0400.40%$2,000,00008/01/20222.97%
Asian Development Bank--$1,977,9480.40%$2,000,00003/19/20252.13%
Swiss Re Treasury US Corp--$1,969,0100.40%$2,000,00012/06/20222.88%
Brunswick & Glynn County Development Authority--$1,968,6800.40%$2,000,00004/01/20253.06%
Overseas Private Investment Corp (OPIC)--$1,964,5820.40%$2,000,00009/15/20292.74%
Delmarva Power & Light Co--$1,964,1540.40%$2,000,00005/15/20454.15%
Kommunalbanken AS.--$1,959,1760.40%$2,000,00002/11/20252.13%
SVB Financial Group--$1,955,3040.40%$2,000,00001/29/20253.50%
University of Virginia--$1,946,1400.40%$2,000,00004/01/20453.57%
New York Public Library Astor Lenox & Tilden Foundations--$1,919,7200.39%$2,000,00007/01/20454.31%
Federal National Mortgage Association (FNMA)--$1,898,7560.39%$1,707,20909/01/20405.00%
Federal National Mortgage Association (FNMA)--$1,882,1880.38%$1,856,61005/01/20433.00%
Union Pacific Corp--$1,870,1080.38%$2,000,00002/01/20353.38%
Manufacturers & Traders Trust Co--$1,842,0010.38%$1,850,00007/25/20170.58%
NorthWestern Corp--$1,829,5720.37%$1,800,00011/15/20444.18%
Metropolitan Museum of Art--$1,817,6420.37%$2,000,00007/01/20453.40%
Honolulu City & County Board of Water Supply--$1,805,3400.37%$1,790,00007/01/20303.76%
Kroger Co--$1,704,6020.35%$1,700,00010/17/20160.80%
Federal National Mortgage Association (FNMA)--$1,687,6410.34%$1,614,89612/01/20283.00%
Johnson & Johnson--$1,662,8190.34%$1,500,00012/05/20334.38%
United States Department of Housing and Urban Development (HUD)--$1,619,3830.33%$1,550,00008/01/20164.48%
Topaz Solar Farms LLC--$1,601,2610.33%$1,480,00009/30/20394.88%
Northwestern University--$1,573,4160.32%$1,600,00012/01/20383.69%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$1,560,4960.32%$1,510,00006/15/20495.75%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AJ)--$1,557,7640.32%$1,500,00005/15/20465.77%
Rock Tenn Co--$1,554,3590.32%$1,500,00003/01/20203.50%
Connecticut Avenue Securities Series - 2015 C01 (Class 1M1)--$1,514,7690.31%$1,510,45802/25/20251.68%
United States Department of Housing and Urban Development (HUD)--$1,467,6420.30%$1,300,00008/01/20275.38%
Regency Centers LP--$1,370,9910.28%$1,350,00006/15/20243.75%
Ohio State Water Development Authority--$1,349,7740.28%$1,185,00012/01/20344.88%
Private Export Funding Corp--$1,292,4040.26%$1,266,00011/15/20154.95%
Landwirtschaftliche Rentenbank--$1,260,6690.26%$1,285,00001/13/20252.00%
Commercial Mortgage Trust Series - 2005 GG5 (Class AJ)--$1,258,2390.26%$1,250,00004/10/20375.24%
HSBC USA Inc--$1,254,6300.26%$1,250,00001/16/20181.63%
Bear Stearns Commercial Mortgage Securities Series - 2007 T28 (Class AJ)--$1,208,8930.25%$1,120,00009/11/20425.93%
Merna Reinsurance IV Ltd--$1,202,0400.25%$1,200,00004/08/20162.50%
University of Cincinnati--$1,191,6120.24%$1,230,00006/01/20323.50%

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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