TIAA-CREF Mutual Funds

TIAA-CREF Short-Term Bond Fund (Retail)TCTRX
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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

$10.42
 
0.01 (0.10%)
 
$1.32B
 
0.60% / 0.60%
 
0.90%
 
OVERALL
OUT OF 403 FUNDS
 
$10.32 - $10.56
As of close 04/17/2014As of 03/31/2014As of 04/16/2014 
As of 03/31/2014
Based on risk adjusted returns
 
09/05/2013
 
 
 
05/02/2013

Portfolio Composition

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

Maturity Allocation

As of 03/31/2014

% of
Fixed Income Investments
0 - 1 Year14.00%
1 - 3 Years58.00%
3 - 5 Years25.18%
5 - 10 Years2.82%
10+ Years0.00%

Sector Weighting

As of 03/31/2014

% of
Net Assets
Corporate Bonds24.34%
Asset-Backed Securities19.73%
Foreign Government And Corporate Bonds Denominated In U.S. Dollars19.59%
U.S. Treasury Securities14.44%
CMBS4.59%
Mortgage-Backed Securities (Includes MPT & CMOS)2.65%
U.S. Agency Securities2.28%
Bank Loan Obligations1.49%
Municipal Bonds0.42%
Short-Term Investments, Other Assets & Liabilities, Net10.47%

Asset Allocation

As of 03/31/2014

% of
Net Assets
U.S. Fixed Income69.79%
International Fixed Income19.74%
Short-Term Investments, Other Assets , Net10.47%
Short-Term Investments, Other Assets & Liabilities, Net10.47%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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

480As of 02/28/2014

Option-Adjusted Duration

2.02 YearsAs of 03/31/2014

Average Maturity

2.51 YearsAs of 03/31/2014

Average Coupon

2.22%As of 03/31/2014

C12280