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TIAA-CREF Short-Term Bond Index Fund

TRSHX:US
NASDAQ GM
9.92
USD
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.00
1 Yr Return
0.37%
YTD Return
0.39%
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Previous Close
9.92
52Wk Range
9.92 - 10.00
1 Yr Return
0.28%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
9.92
Total Assets (m USD) (on 10/31/2017)
282.759
Inception Date
08/07/2015
Last Dividend (on 11/17/2017)
0.00092817
Dividend Indicated Gross Yield
1.09%
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
28.10 k 28.05 m 10.31
23.00 k 22.92 m 8.42
13.50 k 13.52 m 4.97
9.20 k 9.17 m 3.37
9.00 k 8.96 m 3.29
7.70 k 7.68 m 2.82
7.70 k 7.67 m 2.82
6.70 k 6.68 m 2.45
5.95 k 5.92 m 2.18
5.50 k 5.44 m 2.00
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