TIAA-CREF Funds - Retail Class

Bond  (TIORX)

The fund seeks as favorable a long-term total return through income as is consistent with preserving capital, primarily from investment-grade fixed-income securities.

Net asset value as of 10/30/2014 : $10.76
Total return year-to-date as of 10/30/2014 : 4.99%
Fund's net invested assets as of 09/30/2014 : $2.76 billion
Gross Expense Ratio : 0.63%
Net Expense Ratio : 0.63%
Inception date : 03/31/2006
Investment class : Fixed Income

As of 10/29/2014 : 30-day SEC Yield 1 : 1.91%
Performance Comparison
  Performance Data
as of 10/30/2014
Average Annual Total Returns
as of 09/30/2014
  Net Asset
Values
Net
Change
YTD
Return
1 Year 3 Year 5 Year 10 Year Since Inception
Bond 2 $10.76 + 0.10% 4.99% 4.75% 3.71% 4.57% 4.52% 5.48%
Barclays U.S. Aggregate Bond Index 3 -- + 0.08% 5.24% 3.96% 2.43% 4.12% 4.62% 5.53%

The performance data quoted represents past performance, and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above. For investments with exceptional performance, please note that performance fluctuates and currently may be lower than noted here.
 

1.
The fund's 30-day SEC yield is based on yield to maturity of a fund's investments over a 30-day period and not on the dividends paid by the fund, which may differ.
2.
The fund's Institutional Class began operations on July 1, 1999. Performance shown prior to the inception of the Retail Class is based on the performance of the fund's Institutional Class. Performance has not been restated to reflect the higher expenses of the Retail Class. If the expense differential had been reflected, performance for these periods would have been lower.
3.
The Barclays U.S. Aggregate Bond Index measures the performance of the U.S. investment-grade, fixed-rate bond market, including government and credit securities, agency mortgage pass-through securities, asset-backed securities and commercial mortgage-backed securities. You cannot invest directly in this index.

TIAA-CREF Individual & Institutional Services, LLC, and Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, members FINRA and SIPC, distribute securities products. You should consider the investment objectives, risks, charges and expenses carefully before investing. Please click here or call 877 518-9161 for a product and the underlying fund prospectuses that contains this and other information. Please read the prospectus carefully before investing. Investment, insurance and annuity products are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, and are not a condition to any banking service or activity and may lose value.

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