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

$10.34
 
0.01 (0.10%)
 
$442.96M
 
0.75% / 0.55%
 
2.06%
 
Not Available
 
$10.13 - $10.53
As of close 05/29/2015As of 04/30/2015As of 05/28/2015 
Based on risk adjusted returns
 
06/17/2014
 
 
 
01/30/2015

Holdings

(Showing 1-100 of 424) 
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 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$11,996,1002.70%$12,000,00011/12/2015--%
United States Treasury Bond--$11,012,3152.47%$10,470,00011/15/20443.00%
United States Treasury Note--$9,931,2062.23%$9,960,00003/31/20201.38%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$9,005,4862.02%$8,534,11705/01/20443.50%
Federal National Mortgage Association (FNMA)--$4,643,5731.04%$4,548,18202/01/20433.00%
United States Treasury Bill--$4,499,4511.01%$4,500,00009/24/2015--%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$3,488,7760.78%$3,211,15808/01/20444.00%
OBP Depositor LLC Trust Series - 2010 OBP (Class A)--$3,360,0480.76%$3,000,00007/15/20454.65%
United States Treasury Note--$3,345,9310.75%$3,358,00002/15/20252.00%
Continental Wind LLC--$3,230,9970.73%$2,851,19202/28/20336.00%
Bank of America Corp--$3,207,9740.72%$3,200,00011/21/20161.35%
Federal National Mortgage Association (FNMA)--$3,014,9400.68%$3,000,00001/21/20201.63%
Canada Government International Bond--$3,012,6330.68%$3,000,00003/19/20181.13%
Export Development Canada--$3,009,9480.68%$3,000,00001/30/20170.88%
Becton Dickinson and Co--$3,003,4920.67%$3,000,00006/15/20160.72%
KFW--$3,002,0550.67%$3,000,00001/26/20181.00%
New York Society for the Relief of the Ruptured & Crippled--$3,000,0000.67%$3,000,00012/20/20312.88%
Toronto-Dominion Bank--$2,999,1330.67%$3,000,00004/02/20201.95%
HERO Funding Trust 2015- Series - 2015 1A (Class A)--$2,998,6440.67%$3,000,00009/20/20403.84%
Federal Home Loan Mortgage Corp (FHLMC)--$2,994,3000.67%$3,000,00001/27/20170.50%
VRG Linhas Aereas S.A.--$2,993,8410.67%$3,000,00003/13/20180.98%
KFW--$2,989,5900.67%$3,000,00004/20/20201.50%
Union Pacific Railroad Co--$2,980,5720.67%$3,000,00005/12/20272.70%
Solar Star Funding LLC--$2,969,9970.67%$3,000,00006/30/20353.95%
Private Export Funding Corp (PEFCO)--$2,959,5480.67%$3,000,00007/15/20242.45%
European Bank for Reconstruction & Development--$2,925,9590.66%$2,895,00004/10/20181.63%
NCUA Guaranteed Notes--$2,887,6970.65%$2,635,00006/12/20213.45%
BOK Financial Corp--$2,636,0800.59%$2,656,00005/15/20170.95%
Overseas Private Investment Corp (OPIC)--$2,500,0000.56%$2,500,00004/30/2018--%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C31 (Class AJ)--$2,339,0640.53%$2,250,00004/15/20475.66%
Devon Energy Corp--$2,296,9530.52%$2,300,00012/15/20150.72%
Solar Star Funding LLC--$2,267,9380.51%$2,000,00006/30/20355.38%
Federal National Mortgage Association (FNMA)--$2,181,1660.49%$2,015,24511/01/20434.00%
Federal National Mortgage Association (FNMA)--$2,167,1060.49%$1,985,87812/01/20444.00%
NCUA Guaranteed Notes--$2,123,6800.48%$2,000,00006/12/20193.00%
TerraForm Power Operating LLC--$2,085,0000.47%$2,000,00002/01/20235.88%
People's United Financial Inc--$2,042,6080.46%$2,000,00012/06/20223.65%
North American Development Bank--$2,039,7500.46%$2,000,00010/10/20182.30%
Private Export Funding Corp (PEFCO)--$2,037,6980.46%$2,000,00003/15/20202.25%
South Dakota Conservancy District--$2,023,3800.45%$2,000,00008/01/20191.90%
TECO Finance Inc--$2,008,6620.45%$2,000,00004/10/20180.87%
Berkshire Hathaway Finance Corp--$2,005,2260.45%$2,000,00001/12/20180.58%
John Deere Capital Corp--$2,002,0300.45%$2,000,00001/16/20180.57%
Royal Bank of Canada--$2,001,7300.45%$2,000,00002/03/20170.54%
San Diego Gas & Electric Co--$1,999,6160.45%$2,000,00003/09/20170.47%
ING Bank NV--$1,999,4160.45%$2,000,00003/16/20180.82%
NSTAR Electric Co--$1,998,1420.45%$2,000,00005/17/20160.50%
Canadian National Railway Co--$1,997,4280.45%$2,000,00011/14/20170.43%
Royal Bank of Canada--$1,997,0340.45%$2,000,00002/05/20201.88%
Asian Development Bank--$1,996,5960.45%$2,000,00003/19/20252.13%
Terra-Gen Finance Co LLC (Class B)--$1,989,2200.45%$1,969,52512/09/20215.25%
University of Virginia--$1,985,4000.45%$2,000,00004/01/20453.57%
Swiss Re Treasury US Corp--$1,984,3900.45%$2,000,00012/06/20222.88%
California Housing Finance Agency--$1,978,1200.44%$2,000,00008/01/20222.97%
Overseas Private Investment Corp (OPIC)--$1,978,0380.44%$2,000,00009/15/20292.74%
SVB Financial Group--$1,972,2180.44%$2,000,00001/29/20253.50%
Brunswick & Glynn County Development Authority--$1,971,0000.44%$2,000,00004/01/20253.06%
New York Public Library Astor Lenox & Tilden Foundations--$1,967,4740.44%$2,000,00007/01/20454.31%
Kommunalbanken AS.--$1,962,1840.44%$2,000,00002/11/20252.13%
Federal National Mortgage Association (FNMA)--$1,939,4500.44%$1,741,30109/01/20405.00%
NorthWestern Corp--$1,907,5700.43%$1,800,00011/15/20444.18%
Federal National Mortgage Association (FNMA)--$1,901,3990.43%$1,865,02005/01/20433.00%
Union Pacific Corp--$1,895,1880.43%$2,000,00002/01/20353.38%
Metropolitan Museum of Art--$1,866,3140.42%$2,000,00007/01/20453.40%
Manufacturers & Traders Trust Co--$1,843,6920.41%$1,850,00007/25/20170.58%
Honolulu City & County Board of Water Supply--$1,811,7130.41%$1,790,00007/01/20303.76%
Connecticut Avenue Securities Series - 2015 C01 (Class 1M1)--$1,718,8870.39%$1,712,26102/25/20251.68%
Federal National Mortgage Association (FNMA)--$1,714,5170.39%$1,636,72012/01/20283.00%
Kroger Co--$1,704,0820.38%$1,700,00010/17/20160.80%
Johnson & Johnson--$1,693,4960.38%$1,500,00012/05/20334.38%
United States Department of Housing and Urban Development (HUD)--$1,623,9820.36%$1,550,00008/01/20164.48%
Northwestern University--$1,617,0290.36%$1,600,00012/01/20383.69%
Topaz Solar Farms LLC--$1,613,7180.36%$1,480,00009/30/20394.88%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AJ)--$1,560,0350.35%$1,500,00005/15/20465.77%
Rock Tenn Co--$1,558,2860.35%$1,500,00003/01/20203.50%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$1,543,5960.35%$1,510,00006/15/20495.75%
United States Department of Housing and Urban Development (HUD)--$1,472,7130.33%$1,300,00008/01/20275.38%
Ohio State Water Development Authority--$1,343,7780.30%$1,185,00012/01/20344.88%
Private Export Funding Corp--$1,297,6360.29%$1,266,00011/15/20154.95%
Landwirtschaftliche Rentenbank--$1,268,4110.29%$1,285,00001/13/20252.00%
Commercial Mortgage Trust Series - 2005 GG5 (Class AJ)--$1,260,7510.28%$1,250,00004/10/20375.24%
HSBC USA Inc--$1,255,3290.28%$1,250,00001/16/20181.63%
Bear Stearns Commercial Mortgage Securities Series - 2007 T28 (Class AJ)--$1,211,8890.27%$1,120,00009/11/20426.14%
Merna Reinsurance IV Ltd--$1,202,1600.27%$1,200,00004/08/20162.49%
University of Cincinnati--$1,199,0410.27%$1,230,00006/01/20323.50%
Federal National Mortgage Association (FNMA)--$1,154,3520.26%$1,041,69408/01/20394.50%
Federal National Mortgage Association (FNMA)--$1,113,7850.25%$996,68703/01/20454.50%
Agrium Inc--$1,098,0680.25%$1,000,00001/15/20455.25%
Michigan Finance Authority--$1,097,6900.25%$1,000,00007/01/20295.00%
Federal National Mortgage Association (FNMA)--$1,086,5700.24%$995,65801/01/20454.00%
District of Columbia Water & Sewer Authority--$1,082,6500.24%$1,000,00010/01/21144.81%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$1,074,3800.24%$1,000,00006/15/20495.70%
Private Export Funding Corp (PEFCO)--$1,072,3050.24%$1,000,00001/15/20243.55%
Northern Trust Corp--$1,066,2800.24%$1,000,00008/23/20213.38%
Parker-Hannifin Corp--$1,064,6500.24%$1,000,00011/21/20344.20%
Government National Mortgage Association (GNMA)--$1,058,5940.24%$987,96409/20/20443.50%
Niagara Mohawk Power Corp--$1,056,6700.24%$1,000,00010/01/20344.28%
Medtronic Inc--$1,056,2410.24%$1,000,00003/15/20354.38%
Public Service Co of New Hampshire--$1,055,6930.24%$1,000,00011/01/20233.50%
Gilead Sciences Inc--$1,053,0550.24%$1,000,00002/01/20454.50%

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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