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TIXRX:NASDAQ

TIAA-CREF Tax-Exempt Bond Fund Retail Class – TIXRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.70-0.02 (-0.19%)10.35 - 10.750.0

Market data as of 6:06PM 07/31/14. Quotes are delayed by at least 15 min.

Overview - TIXRX

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 Return4.39%
Yield (Trailing 12 Mo.)1.87%
Expense Ratio0.63%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure4 Years
Fund Inception03/31/2006

Trailing Total Returns - TIXRX

as of 06/30/2014
TimeframeTIXRXS&P 500Muni National Interm
1 Month-0.11%2.07%-0.02%
3 Month2.27%5.23%2.10%
Year-to-Date3.99%7.14%4.53%
1 Year3.01%24.61%5.03%
3 Year3.88%16.58%4.23%
5 Year4.88%18.83%4.96%
10 Year--7.78%3.94%
Since Inception4.39%10.67%--

Sector Allocation - TIXRX

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - TIXRX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
101.14101.14
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total0.00101.14101.14
Cash2.98
 
 
1.84-1.14
Total Net Assets$340.96M
Total Stock Holdings0
Total Bond Holdings142

Bond Credit Quality - TIXRX

as of 06/30/2014
AAA15.51%
AA54.20%
A24.25%
BBB5.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated1.04%

Top Ten Holdings - TIXRX

as of 06/30/2014
CompanyYTD Return% of Assets
Massachusetts St Go Bds 5.25%--1.90%
San Antonio Tex Elec & Gas Rev Rev 5.25%--1.82%
Washington St Fuel Tax 5%--1.81%
Minnesota St Go St Var 5%--1.80%
New York St Dorm Auth 5%--1.78%
Rhode Island Health & Edl Bldg Higher 5%--1.77%
New York St Urban Dev Corp Rev Income 5%--1.77%
Wisconsin St Go Bds 5%--1.68%
California St For Previous Iss Go Bds 5%--1.67%
Dallas Tex Area Rapid Tran Sal Sales 5%--1.67%

Valuation & Growth - TIXRX

as of 06/30/2014
ValuationTIXRXCategory 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 - TIXRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - TIXRX, 3 Year Avg

Pretax Return3.88%
Tax-adjusted Return3.76%
Tax Cost Ratio0.12%
Potential Cap Gains3.14%

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