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TIAA-CREF Tax-Exempt Bond Fund

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TITIX:US
NASDAQ GM
10.68
USD
0.00
0.00%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.58 - 10.95
1 Yr Return
2.88%
YTD Return
0.52%
Open
10.68
Day Range
10.68 - 10.68
Previous Close
10.68
52Wk Range
10.58 - 10.95
1 Yr Return
2.88%
YTD Return
0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.68
Total Assets (m USD) (on 06/30/2015)
343.536
Inception Date
03/31/2006
Last Dividend (on 07/29/2015)
0.00054157
Dividend Indicated Gross Yield
1.99%
Fund Managers
BARNET SHERMAN / STEPHEN M LIBERATORE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
ST JOHN BAPTIST-A-MAR 7.68 k 8.09 m 2.34
MTA-A-2-VAR 7.50 k 7.50 m 2.17
SULLIVAN HLTH-C-WELLM 6.00 k 6.24 m 1.80
DALLAS TX INDEP SCH D 5.00 k 6.14 m 1.77
NY ST URBAN-D 5.00 k 5.95 m 1.72
NYC WTR/SWR SER EE 5.00 k 5.68 m 1.64
TEXAS ST-A-REF-TRNSPR 5.00 k 5.67 m 1.64
NY DORM AUTH-C 5.00 k 5.59 m 1.62
TALLAHASSEE CONS UTIL 5.00 k 5.39 m 1.56
CHINO BASIN FIN-A 5.00 k 5.37 m 1.55
Profile
TIAA-CREF Tax Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income that is exempt from regular federal income tax, consistent with preservation of capital. The Fund invests 80% of its assets in tax-exempt bonds.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200