Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.16% | |||
| 4 week |
| -0.07% | |||
| 3 month | +0.37% |
| |||
| YTD | +0.46% |
| |||
| 1 year | +2.57% |
| |||
| 3 years* | +3.01% |
| |||
| 5 years* | +3.76% |
| |||
| *annualized | |||||
| Best 3 month return | +3.17% | |
| Worst 3 month return | -1.73% |
Morningstar statistics
Morningstar category: Short-Term Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Key statistics
| Total assets | 1.25B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.30% | |
| Management fee | - | |
| Fund family | TIAA-CREF Mutual Funds |
Asset allocation
| Cash | 12.92% | |
| Stocks | 0.00% | |
| Bonds | 86.32% | |
| Other | 0.76% |
Purchase information
| Initial | US$2,000,000 | |
| Additional | US$1,000 |
10.50-0.01(-0.10%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks 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 investment-grade fixed-income investments with an average maturity or average lives of less than 5 years. It may overweight or underweight individual securities or sectors as compared to their weight in the index when Advisors finds undervalued or overlooked issues that it believes offer the potential for superior returns. The fund may purchase and sell futures, options, swaps and other fixed-income derivative instruments to carry out the fund's investment strategies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Richard Cheng (Started: Aug 24, 2011)
John Cerra (Started: Mar 31, 2006)
Richard Cheng (Started: Aug 24, 2011)
John Cerra (Started: Mar 31, 2006)
TIAA-CREF Mutual Funds, c/o State Street Bank P.O. Box 8009, Boston, MA 02266-8009, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.87 | 1.14 | 1.41 | - | |
| Beta* | 0.23 | 0.37 | 0.40 | - | |
| Mean annual return | 0.23 | 0.27 | 0.32 | - | |
| R-squared* | 47.79 | 48.19 | 63.85 | - | |
| Standard deviation | 0.65 | 1.28 | 1.75 | - | |
| Sharpe ratio | 4.16 | 2.42 | 2.00 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 0.5% | 3.12% | |
| US Treasury Note 1.25% | 2.54% | |
| US Treasury Note 0.375% | 2.49% | |
| FNMA 1.125% | 2.14% | |
| FNMA 0.5% | 1.70% | |
| FHLMC 1% | 1.70% | |
| Entergy La Invt Rcv Fdg 2011 2.04% | 1.02% | |
| US Treasury Note 1.625% | 0.87% | |
| Private Expt Fdg 1.375% | 0.87% | |
| Ms Bofaml Tr 2013-C7 CMO 1.863% | 0.86% |