Sector Allocation - TITIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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TITIX:NASDAQ
TIAA-CREF Tax-Exempt Bond Fund Institutional Class – TITIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.11 | 0.00 (0.00%) | 10.99 - 11.37 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - TITIX
The investment seeks a high level of current income that is exempt from regular federal income tax, consistent with preservation of capital. The fund invests at least 80% of its assets in tax-exempt bonds, a type of municipal security, the interest on which, in the opinion of the issuer's bond counsel at the time of issuance, is exempt from federal income tax, including federal alternative minimum tax ("AMT"). It may invest up to 20% of its assets in private activity bonds. Private activity bonds are tax-exempt bonds whose proceeds are used to finance private, for-profit organizations.
Growth of $10,000 (10 Years)
| Total Return | 5.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.84% |
| Expense Ratio | 0.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/31/2006 |
Trailing Total Returns - TITIX
as of 04/30/2013
| Timeframe | TITIX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 1.12% | 1.93% | 0.87% |
| 3 Month | 1.21% | 7.18% | 0.87% |
| Year-to-Date | 1.63% | 12.74% | 1.20% |
| 1 Year | 5.23% | 16.89% | 4.26% |
| 3 Year | 6.35% | 12.80% | 5.32% |
| 5 Year | 5.98% | 5.21% | 5.18% |
| 10 Year | -- | 7.88% | 4.04% |
| Since Inception | 5.51% | 10.38% | -- |
Asset Allocation - TITIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.41 | 98.41 | ||
| Other | -- | 0.95 | 0.95 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.36 | 99.36 | ||
| Cash | -- | 0.63 | 0.63 | ||
| Total Net Assets | $413.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 300 |
Bond Credit Quality - TITIX
as of 04/30/2013
| AAA | 5.24% | |
|---|---|---|
| AA | 35.42% | |
| A | 46.69% | |
| BBB | 10.20% |
| BB | 0.71% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.74% |
Top Ten Holdings - TITIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| South Carolina St Pub Svcs Aut Rev Ob 5% | -- | 1.54% |
| New Jersey Econ Dev Auth 5% | -- | 1.18% |
| Metropolitan Transn Auth 5% | -- | 1.09% |
| Phoenix Ariz Indl Dev Auth 5.25% | -- | 0.96% |
| California Pollutn Ctl Fing Au Pol 4.75% | -- | 0.94% |
| Univ Calif Revs For Prev Gen Rev B 5% | -- | 0.93% |
| New York N Y Go Bds | -- | 0.91% |
| California St Go Bds 5% | -- | 0.90% |
| Port Seattle Wash Rev Rev Bds 5.5% | -- | 0.90% |
| Puerto Rico Comwlth Infrastruc Spec 5.5% | -- | 0.90% |
Valuation & Growth - TITIX
as of 04/30/2013
| Valuation | TITIX | Category 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 - TITIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - TITIX, 3 Year Avg
| Pretax Return | 6.35% |
|---|---|
| Tax-adjusted Return | 6.24% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | 7.72% |
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