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TIAA-CREF Short-Term Bond Fund

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TISRX:US
NASDAQ GM
10.36
USD
0.00
0.00%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.35 - 10.44
1 Yr Return
0.55%
YTD Return
0.81%
Previous Close
10.36
52Wk Range
10.35 - 10.44
1 Yr Return
0.55%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
10.36
Total Assets (b USD) (on 07/31/2015)
1.468
Inception Date
03/31/2006
Last Dividend (on 08/27/2015)
0.0004073
Dividend Indicated Gross Yield
1.44%
Fund Managers
JOHN M CERRA / RICHARD W CHENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
T 0 ½ 06/15/16 35.79 k 35.85 m 2.43
T 0 ⅝ 02/15/17 31.46 k 31.49 m 2.13
TII 0 ⅛ 04/15/20 29.78 k 30.50 m 2.07
T 0 ⅝ 08/15/16 26.32 k 26.38 m 1.79
IFFIM Float 07/05/16 20.00 k 20.00 m 1.35
FHLBDN 0 08/28/15 20.00 k 20.00 m 1.35
BNS 2 ⅛ 09/11/19 15.00 k 15.08 m 1.02
T 0 ⅝ 12/31/16 15.00 k 15.03 m 1.02
FHLBDN 0 08/07/15 15.00 k 15.00 m 1.02
RY 1 ⅞ 02/05/20 15.00 k 14.87 m 1.01
Profile
TIAA-CREF Short-Term Bond Fund is open-end fund incorporated in the USA. The Fund's objective is high current income consistent with preservation of capital. The Fund invests at least 80% of its assets in U.S. treasury and agency securities and corporate bonds with maturities from 1 to 5 years.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200