TIAA-CREF Mutual Funds

TIAA-CREF Bond Index Fund (Retail)

TBILX
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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:0.48% of average daily net assets for Retail Class shares.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

$10.91
 
0.00 (0.00%)
 
$5.92B
 
0.49% / 0.48%
 
1.67%
 
OVERALL
OUT OF 926 FUNDS
 
$10.75 - $11.14
As of close 05/28/2015As of 04/30/2015As of 05/26/2015 
As of 04/30/2015
Based on risk adjusted returns
 
09/18/2014
 
 
 
01/30/2015

Portfolio Composition

 
Portfolio Composition provides details for the investments that constitute a particular fund.
 

Maturity Allocation

As of 03/31/2015

% of
Fixed Income Investments
0 - 1 Year3.23%
1 - 3 Years19.81%
3 - 5 Years37.56%
5 - 10 Years25.55%
10+ Years13.85%

Sector Weighting

As of 03/31/2015

% of
Net Assets
U.S. Treasury Securities35.94%
Mortgage-Backed Securities (Includes MPT & CMOS)28.05%
Corporate Bonds19.52%
Foreign Government And Corporate Bonds Denominated In U.S. Dollars9.27%
U.S. Agency Securities2.93%
CMBS1.87%
Municipal Bonds1.07%
Asset-Backed Securities0.82%
Short-Term Investments, Other Assets & Liabilities, Net0.53%

Asset Allocation

As of 03/31/2015

% of
Net Assets
U.S. Fixed Income90.20%
International Fixed Income9.27%
Short-Term Investments, Other Assets & Liabilities, Net0.53%

This fund is subject to risks, including: Income Volatility Risk, Credit Risk, Call Risk, Market Volatility and Liquidity Risk, Interest Rate Risk, Prepayment Risk, Extension Risk and Index 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.

Fund Facts

 
Option-adjusted duration estimates how much the value of a bond portfolio would be affected by a change in prevailing interest rates. It takes into account options embedded in the individual securities that might result in early repayment of principal, thereby shortening their duration. The longer a portfolio's duration, the more sensitive it is to changes in interest rates.

Average Maturity refers to the average time to maturity (the date a principal amount of a security becomes due or payable) of all the debt securities held in a portfolio. A relatively short average maturity results in smaller price fluctuations in response to changes in market rates of interest. A short average maturity subjects the owner of a debt portfolio to the risk that maturing debt will be replaced with debt carrying a lower interest rate.
 

Total Number of Holdings

5,264As of 04/30/2015

Option-Adjusted Duration

5.38 YearsAs of 03/31/2015

Average Maturity

7.27 YearsAs of 03/31/2015

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