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TIAA-CREF Tax-Exempt Bond Fund

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TIXRX:US
NASDAQ GM
10.68
USD
10.68
0.00%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.63 - 10.97
1 Yr Return
1.53%
YTD Return
0.33%
Open
10.68
Day Range
10.68 - 10.68
Previous Close
0.00
52Wk Range
10.63 - 10.97
1 Yr Return
1.53%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
10.68
Total Assets (m USD) (on 07/31/2015)
343.203
Inception Date
03/31/2006
Last Dividend (on 08/31/2015)
0.00050829
Dividend Indicated Gross Yield
1.63%
Fund Managers
BARNET SHERMAN / STEPHEN M LIBERATORE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
ST JOHN BAPTIST-A-MAR 7.68 k 8.07 m 2.35
MTA-A-2-VAR 7.50 k 7.51 m 2.18
SULLIVAN HLTH-C-WELLM 6.00 k 6.22 m 1.81
NYC WTR/SWR SER EE 5.00 k 5.64 m 1.64
NY DORM AUTH-C 5.00 k 5.53 m 1.61
TALLAHASSEE CONS UTIL 5.00 k 5.37 m 1.56
CHINO BASIN FIN-A 5.00 k 5.33 m 1.55
CALIFORNIA ST 5.00 k 5.32 m 1.55
CALIFORNIA-REF-GRP C 4.56 k 5.21 m 1.52
UNIV OF CALIFORNIA-AO 4.50 k 5.20 m 1.51
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