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TCBPX:NASDAQ

TIAA-CREF Bond Plus Fund Retail Class – TCBPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.82-0.03 (-0.28%)10.64 - 11.010.0

Market data as of 6:26PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - TCBPX

The investment seeks a favorable long-term total return, primarily through high current income consistent with preserving capital. The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. Its portfolio is divided into two segments. The first segment, which makes up at least 70% of the fund's assets, is invested primarily in a broad range of investment-grade bonds and fixed-income securities. The second segment, which will not exceed 30% of the fund's assets, is invested in fixed-income securities and bonds with special features in an effort to improve the fund's total return.

Growth of $10,000 (10 Years)

Total Return5.83%
Yield (Trailing 12 Mo.)2.59%
Expense Ratio0.68%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure7 Years
Fund Inception03/31/2006

Trailing Total Returns - TCBPX

as of 04/30/2013
TimeframeTCBPXS&P 500Intermediate-Term Bond
1 Month1.30%1.93%1.10%
3 Month1.91%7.18%1.76%
Year-to-Date1.57%12.74%1.42%
1 Year6.65%16.89%5.78%
3 Year6.78%12.80%6.13%
5 Year6.42%5.21%6.21%
10 Year--7.88%4.96%
Since Inception5.83%10.38%--

Sector Allocation - TCBPX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - TCBPX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
60.8260.82
Other14.36
 
 
4.92-9.44
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
29.0329.03
Total14.3694.7780.41
Cash0.00
 
 
19.4419.44
Total Net Assets$1.39B
Total Stock Holdings0
Total Bond Holdings1069

Bond Credit Quality - TCBPX

as of 04/30/2013
AAA48.97%
AA5.11%
A12.79%
BBB14.13%
BB9.33%
B6.53%
Below B2.78%
Not Rated0.36%

Top Ten Holdings - TCBPX

as of 04/30/2013
CompanyYTD Return% of Assets
Fannie Mae Single Family TBA 3.5% 2043-04-01--2.19%
Fannie Mae Single Family TBA 4.5% 2043-04-01--2.15%
Fannie Mae Single Family TBA 3% 2043-04-01--1.82%
US Treasury Note 2%--1.68%
Govt Natl Mtg Asso 3.5%--1.40%
Fannie Mae Single Family TBA 3% 2028-04-01--1.37%
US Treasury Bond 4.375%--1.36%
US Treasury Note 0.75%--1.04%
Fannie Mae Single Family TBA 4% 2043-04-01--0.98%
Fannie Mae Single Family TBA 5% 2043-04-01--0.83%

Valuation & Growth - TCBPX

as of 04/30/2013
ValuationTCBPXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - TCBPX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - TCBPX, 3 Year Avg

Pretax Return6.78%
Tax-adjusted Return5.42%
Tax Cost Ratio1.28%
Potential Cap Gains5.83%

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