TIAA-CREF Mutual Funds

TIAA-CREF Bond Index Fund (Retail)

Invest >

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

0.01 (0.09%)
0.45% / 0.45%
$10.73 - $11.14
As of close 08/28/2015As of 07/31/2015As of 08/27/2015 
As of 07/31/2015
Based on risk adjusted returns

Portfolio Composition

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

Maturity Allocation

As of --
Maturity Allocation
not available

% of
Fixed Income Investments
Data Not Available--

Sector Weighting

As of 06/30/2015

% of
Net Assets
U.S. Treasury Securities36.22%
Mortgage-Backed Securities (Includes MPT & CMOS)27.90%
Corporate Bonds19.74%
Foreign Government And Corporate Bonds Denominated In U.S. Dollars9.15%
U.S. Agency Securities2.87%
Municipal Bonds1.00%
Asset-Backed Securities0.88%
Short-Term Investments, Other Assets & Liabilities, Net0.46%

Asset Allocation

As of 06/30/2015

% of
Net Assets
U.S. Fixed Income90.39%
International Fixed Income9.15%
Short-Term Investments, Other Assets & Liabilities, Net0.46%

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

5,454As of --

Option-Adjusted Duration

5.57 YearsAs of 06/30/2015

Average Maturity

7.41 YearsAs of 06/30/2015