TIAA-CREF Short Term Bond Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 3 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 18.75 1.58 17.17
Stocks 0.0 0.0 0.0
Bonds 63.04 0.0 63.04
Other 0.82 0.0 0.82
Foreign Bonds 18.97 0.0 18.97
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
US Treasury Note 0.625% 3.67
US Treasury Note 0.875% 2.97
US Treasury Note 0.5% 2.94
US Treasury Note 0.625% 2.16
US Treasury Note 0.25% 1.76
Intl Fin Fac Immunisation 144A FRN 1.64
Toronto Dominion Bank 144A 2.2% 1.01
US Treasury Note 1.25% 0.88
Jp Morgan Com Mtg 2006-Ldp9 CMO 5.257% 0.84
FNMA CMO 2% 0.83

Bond Ratings (%)

Updated 12.31.2013

Sector TISRX
AAA 50.33
AA 13.09
A 13.68
BBB 16.92
BB 3.56
B 2.09
Below B 0.33
Other 0.0

See Also:

Top TIAA-CREF Mutual Funds Funds