Portfolio Net Assets
Gross / Net Expense Ratio
Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc. (“Advisors”), 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:0.00% of average daily net assets for Institutional Class shares of the Fund. These expense reimbursement arrangements will continue through at least September 30, 2016, unless changed with approval of the Board of Trustees.
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
|$1.67B||0.50% / 0.38%|
OUT OF 119 FUNDS
|$8.83 - $10.63|
|As of close||As of|
Based on risk adjusted returns
Managing Director, Head of Equity Index Portfolio Management
Managing Director, Equity Investments, Quantitative Portfolio Management
|Short-Term Fixed Income||6.22%|
|Short-Term Investments, Other Assets & Liabilities, Net||0.12%|
|Market Value ($)||% of|
|TIAA-CREF Bond Fund||399.6M||23.19%|
|TIAA-CREF Bond Plus Fund||190.4M||11.05%|
|TIAA-CREF Large-Cap Growth Fund||113.3M||6.57%|
|TIAA-CREF Enhanced Large-Cap Growth Index Fund||108.2M||6.28%|
|TIAA-CREF Inflation-Linked Bond Fund||107.2M||6.22%|
|TIAA-CREF Short-Term Bond Fund||107.0M||6.21%|
|TIAA-CREF Large-Cap Value Fund||105.8M||6.14%|
|TIAA-CREF Enhanced Large-Cap Value Index Fund||100.6M||5.84%|
|TIAA-CREF Growth & Income Fund||93.1M||5.40%|
|TIAA-CREF International Equity Fund||80.4M||4.66%|
The Morningstar Style Box™ reveals a fund's investment strategy. For equity funds, the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend or growth).
Level of risk is defined using the 3 Year Standard Deviation of the Investment.
Following risk measures below are based on a 3 Year period.