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TIAA-CREF Short-Term Bond Fund

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TSTPX:US
NASDAQ GM
10.36
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.35
52Wk Range
10.35 - 10.44
1 Yr Return
0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.36
Total Assets (b USD) (on 06/30/2015)
1.479
Inception Date
09/30/2009
Last Dividend (on 07/02/2015)
0.00178599
Dividend Indicated Gross Yield
1.53%
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
0.15%
Current Mgmt Fee
0.25%
Expense Ratio
0.42%
Top Fund Holdings
Name Position Value % of Fund
T 0 ½ 06/15/16 35.79 k 35.84 m 2.54
T 1 12/15/17 31.55 k 31.59 m 2.23
T 0 ⅝ 02/15/17 31.46 k 31.45 m 2.22
FNMDN 0 03/16/15 30.00 k 30.00 m 2.12
T 0 ⅝ 08/15/16 26.32 k 26.38 m 1.87
IFFIM Float 07/05/16 20.00 k 20.00 m 1.41
BNS 2 ⅛ 09/11/19 15.00 k 15.14 m 1.07
T 0 ⅝ 12/31/16 15.00 k 15.01 m 1.06
RY 1 ⅞ 02/05/20 15.00 k 14.92 m 1.06
FHLB 0 ⅞ 05/24/17 14.00 k 14.05 m 0.99
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