TIAA-CREF Bond Index Premier (TBIPX)

Categories

Core »

Family

TIAA-CREF Mutual Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 0.5% 0.5 2012-11-30 $29,600,000 2.12
US Treasury Note 1.25% 1.25 2015-10-31 $27,300,000 1.89
US Treasury Bond 8% 8 2021-11-15 $16,379,100 1.64
US Treasury Note 1.375% 1.38 2015-11-30 $23,550,000 1.64
US Treasury Note 0.375% 0.38 2012-10-31 $18,350,000 1.31
US Treasury Note 1.25% 1.25 2015-09-30 $18,805,000 1.31
US Treasury Note 0.375% 0.38 2012-09-30 $16,900,000 1.21
US Treasury Note 0.375% 0.38 2012-08-31 $15,770,000 1.13
US Treasury Bond 5.25% 5.25 2029-02-15 $12,310,000 1
FNMA 5.5% 5.5 2035-02-01 $11,944,184 0.92
US Treasury Note 1.25% 1.25 2015-08-31 $12,840,000 0.89
US Treasury Bond 3.875% 3.88 2040-08-15 $13,410,000 0.86
US Treasury Bond 4.25% 4.25 2040-11-15 $12,085,000 0.83
US Treasury Note 2.25% 2.25 2014-05-31 $11,198,000 0.83
US Treasury Bond 5.375% 5.38 2031-02-15 $9,879,000 0.81
US Treasury Note 2.125% 2.12 2016-02-29 $10,650,000 0.76
US Treasury Note 0.75% 0.75 2013-09-15 $10,575,000 0.75
US Treasury Note 2.375% 2.38 2014-10-31 $9,860,000 0.73
FNMA 4.625% 4.62 2014-10-15 $9,145,000 0.72
FHLBA 3.125% 3.12 2013-12-13 $8,625,000 0.65
US Treasury Note 2.25% 2.25 2016-03-31 $9,000,000 0.65
FHLMC 4.5% 4.5 2039-05-01 $8,448,447 0.62
US Treasury Note 2% 2 2013-11-30 $8,284,000 0.61
US Treasury Note 3.625% 3.62 2021-02-15 $8,350,000 0.61
Currency United States 0 $8,115,440 0.58