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TIAA-CREF Short-Term Bond Index Fund

TRSHX:US
NASDAQ GM
9.90
USD
0.01
0.10%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.00
1 Yr Return
0.50%
YTD Return
0.27%
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Previous Close
9.91
52Wk Range
9.90 - 10.00
1 Yr Return
0.51%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
9.9
Total Assets (m USD) (on 11/30/2017)
293.588
Inception Date
08/07/2015
Last Dividend (on 12/15/2017)
0.00094843
Dividend Indicated Gross Yield
1.12%
Fund Managers
KEVIN CHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.07%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
27.10 k 27.02 m 9.43
23.00 k 22.88 m 7.99
13.50 k 13.49 m 4.71
9.20 k 9.15 m 3.19
9.00 k 8.98 m 3.14
9.00 k 8.94 m 3.12
7.70 k 7.66 m 2.67
7.70 k 7.66 m 2.67
6.70 k 6.66 m 2.33
5.75 k 5.69 m 1.99
Profile
TIAA-CREF Short-Term Bond Index Fund is an open-end fund incorporated in the USA. The Fund seeks a favorable long-term total return, mainly from current income. The Fund invests in a portfolio of fixed-income securities that is designed to produce a return that corresponds with the total return of the short-term U.S. investment-grade bond market.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200