Nuveen Funds > TIAA-CREF FUNDS
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund
$226.56M
Avg Monthly Net Assets
$214.97M
Total Assets
$741K
Total Liabilities
$214.23M
Net Assets
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund is a Mutual Fund in TIAA-CREF FUNDS
from Nuveen Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $226.56M.
On August 27th, 2024 it reported 209 holdings, the largest
being Michigan State Housing Development Authority (2.1%), Iowa Finance Authority (1.8%) and Federal Home Loan Bank Discount Notes (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000033286 | TIXRX | |
| Class I | C000162570 | TIXHX | |
| Class R6 | C000033287 | TITIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alaska Municipal Bond Bank Authority (ALASKA ST MUNI BOND BANK AUTH) | Long | Debt | US | $511K | – | 0.24 |
| American Municipal Power, Inc (AMERICAN MUNI PWR OH INC SOLAR) | Long | Debt | US | $1M | – | 0.50 |
| Appalachian State University | Long | Debt | US | $94K | – | 0.04 |
| Brevard County School District (BREVARD CNTY FL SCH BRD COPS) | Long | Debt | US | $3M | – | 1.22 |
| Brownsburg 1999 School Building Corp | Long | Debt | US | $528K | – | 0.25 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $387K | – | 0.18 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $2M | – | 0.71 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SP) | Long | Debt | US | $185K | – | 0.09 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $233K | – | 0.11 |
| Canyon Independent School District (CANYON TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.52 |
| Capital Region Development Authority (CAPITAL REGION DEV AUTH) | Long | Debt | US | $1M | – | 0.58 |
| Capital Region Development Authority (CAPITAL REGION DEV AUTH) | Long | Debt | US | $807K | – | 0.38 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $1M | – | 0.59 |
| Charlotte-Mecklenburg Hospital Authority (CHARLOTTE-MECKLENBURG NC HOSP) | Long | Debt | US | $273K | – | 0.13 |
| Chicago Housing Authority (CHICAGO IL HSG AUTH) | Long | Debt | US | $521K | – | 0.24 |
| City & County of San Francisco CA | Long | Debt | US | $115K | – | 0.05 |
| City of Akron OH Income Tax Revenue | Long | Debt | US | $189K | – | 0.09 |
| City of Andalusia AL | Long | Debt | US | $224K | – | 0.10 |
| City of Atlanta GA Department of Aviation | Long | Debt | US | $3M | – | 1.17 |
| City of Baytown TX | Long | Debt | US | $308K | – | 0.14 |
| City of Birmingham AL (BIRMINGHAM AL) | Long | Debt | US | $532K | – | 0.25 |
| City of Bridgeport CT (BRIDGEPORT CT) | Long | Debt | US | $2M | – | 0.97 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $3M | – | 1.63 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $1M | – | 0.62 |
| City of Dallas TX | Long | Debt | US | $213K | – | 0.10 |
| City of El Paso TX Airport Revenue (EL PASO TX ARPT REVENUE) | Long | Debt | US | $2M | – | 0.98 |
| City of Fort Smith AR Water & Sewer Revenue (FORT SMITH AR WTR & SWR REVENU) | Long | Debt | US | $1M | – | 0.49 |
| City of Houston TX (HOUSTON TX) | Long | Debt | US | $2M | – | 0.95 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.84 |
| City of LeRoy IL | Long | Debt | US | $234K | – | 0.11 |
| City of Los Angeles Department of Airports | Long | Debt | US | $3M | – | 1.27 |
| City of Los Angeles Department of Airports | Long | Debt | US | $1M | – | 0.51 |
| City of Milwaukee WI (MILWAUKEE WI) | Long | Debt | US | $1M | – | 0.47 |
| City of Milwaukee WI (MILWAUKEE WI) | Long | Debt | US | $1M | – | 0.47 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $1M | – | 0.51 |
| City of Monroe MI | Long | Debt | US | $203K | – | 0.09 |
| City of Mount Dora FL Fire Protection Assessment Revenue | Long | Debt | US | $220K | – | 0.10 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $3M | – | 1.29 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $696K | – | 0.33 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $1M | – | 0.49 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $1M | – | 0.48 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $494K | – | 0.23 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $2M | – | 0.99 |
| City of Southfield MI | Long | Debt | US | $1M | – | 0.48 |
| City of Toledo OH (TOLEDO OH) | Long | Debt | US | $255K | – | 0.12 |
| City of Toledo OH (TOLEDO OH) | Long | Debt | US | $246K | – | 0.11 |
| City of Toledo OH (TOLEDO OH) | Long | Debt | US | $204K | – | 0.10 |
| City of Tukwila WA | Long | Debt | US | $2M | – | 0.71 |
| City of Waukegan IL Water & Sewer System Revenue | Long | Debt | US | $215K | – | 0.10 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.47 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $252K | – | 0.12 |
| Commonwealth of Massachusetts | Long | Debt | US | $2M | – | 0.80 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $644K | – | 0.30 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $363K | – | 0.17 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $363K | – | 0.17 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $337K | – | 0.16 |
| County of Clark NV | Long | Debt | US | $658K | – | 0.31 |
| County of Cook IL (COOK CNTY IL) | Long | Debt | US | $2M | – | 0.84 |
| County of Cook IL Sales Tax Revenue (COOK CNTY IL SALES TAX REVENUE) | Long | Debt | US | $1M | – | 0.62 |
| County of Fairfax VA Sewer Revenue | Long | Debt | US | $1M | – | 0.51 |
| County of Jefferson AL Sewer Revenue | Long | Debt | US | $659K | – | 0.31 |
| County of Miami OH (MIAMI CNTY OH HOSP FACS REVENU) | Long | Debt | US | $2M | – | 0.74 |
| County of Miami-Dade FL Water & Sewer System Revenue | Long | Debt | US | $1M | – | 0.53 |
| County of Mobile AL (MOBILE CNTY AL) | Long | Debt | US | $681K | – | 0.32 |
| County of Nueces TX (NUECES CNTY TX) | Long | Debt | US | $1M | – | 0.47 |
| County of Okaloosa FL Sales Tax Revenue | Long | Debt | US | $593K | – | 0.28 |
| Dahlonega Downtown Development Authority (DAHLONEGA GA DOWNTOWN DEV AUTH) | Long | Debt | US | $1M | – | 0.57 |
| Dahlonega Downtown Development Authority (DAHLONEGA GA DOWNTOWN DEV AUTH) | Long | Debt | US | $1M | – | 0.48 |
| Dahlonega Downtown Development Authority (DAHLONEGA GA DOWNTOWN DEV AUTH) | Long | Debt | US | $991K | – | 0.46 |
| Denver Health & Hospital Authority (DENVER CO HLTH & HOSP AUTH COP) | Long | Debt | US | $322K | – | 0.15 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $72K | – | 0.03 |
| Duval County Public Schools (DUVAL CNTY FL SCH BRD COPS) | Long | Debt | US | $3M | – | 1.28 |
| El Paso County Community College District (EL PASO CNTY TX CMNTY CLG DIST) | Long | Debt | US | $1M | – | 0.59 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $4M | – | 1.76 |
| Florida Development Finance Corp | Long | Debt | US | $1M | – | 0.59 |
| Florida Development Finance Corp | Long | Debt | US | $1M | – | 0.48 |
| Florida Development Finance Corp | Long | Debt | US | $532K | – | 0.25 |
| Forest Lake Independent School District No 831 | Long | Debt | US | $248K | – | 0.12 |
| Fort Worth Independent School District (FORT WORTH TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.60 |
| Greater Orlando Aviation Authority | Long | Debt | US | $1M | – | 0.56 |
| Greenville Utilities Commission | Long | Debt | US | $328K | – | 0.15 |
| Harris County Municipal Utility District No 367 | Long | Debt | US | $373K | – | 0.17 |
| Hawley Independent School District No 150 (HAWLEY MN INDEP SCH DIST #150) | Long | Debt | US | $432K | – | 0.20 |
| Hayward Area Recreation & Park District | Long | Debt | US | $2M | – | 0.79 |
| Hillsborough County Aviation Authority (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $198K | – | 0.09 |
| Hillsborough County Aviation Authority (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $182K | – | 0.09 |
| Hillsborough County Port District (HILLSBOROUGH CNTY FL PORT DIST) | Long | Debt | US | $1M | – | 0.49 |
| Hillsborough County Port District (HILLSBOROUGH CNTY FL PORT DIST) | Long | Debt | US | $418K | – | 0.20 |
| Howard Lake-Waverly-Winsted Independent School District No 2687 | Long | Debt | US | $2M | – | 0.79 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.95 |
| Illinois Finance Authority | Long | Debt | US | $485K | – | 0.23 |
| Illinois State Toll Highway Authority | Long | Debt | US | $2M | – | 0.98 |
| Illinois State Toll Highway Authority | Long | Debt | US | $314K | – | 0.15 |
| Indianapolis Local Public Improvement Bond Bank | Long | Debt | US | $1M | – | 0.59 |
| Indianapolis Local Public Improvement Bond Bank | Long | Debt | US | $1M | – | 0.56 |
| Iowa Finance Authority | Long | Debt | US | $4M | – | 1.79 |
| Jackson County Board of Education | Long | Debt | US | $213K | – | 0.10 |
| Jackson Milton Local School District | Long | Debt | US | $236K | – | 0.11 |
| Kentucky State Property & Building Commission | Long | Debt | US | $195K | – | 0.09 |
| Le Sueur-Henderson Independent School District No 2397 (Le Sueur-Henderson Independent School District No 2397/MN) | Long | Debt | US | $2M | – | 0.89 |
| Long Island Power Authority | Long | Debt | US | $189K | – | 0.09 |
| Madison & Jersey Counties Unit School District No 11-Alton (Madison & Jersey Counties Unit School District No 11-Alton/IL) | Long | Debt | US | $234K | – | 0.11 |
| Main Street Natural Gas, Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $1M | – | 0.56 |
| Main Street Natural Gas, Inc (Main Street Natural Gas Inc) | Long | Debt | US | $1M | – | 0.49 |
| Maricopa County Unified School District No 60 Higley (MARICOPA CNTY AZ HIGH SCH DIST) | Long | Debt | US | $166K | – | 0.08 |
| Marshall County Educational Facilities Authority | Long | Debt | US | $725K | – | 0.34 |
| Metropolitan Government of Nashville & Davidson County TN (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $1M | – | 0.54 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $313K | – | 0.15 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $1M | – | 0.61 |
| Metropolitan Transportation Authority | Long | Debt | US | $545K | – | 0.25 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $220K | – | 0.10 |
| Metropolitan Washington Airports Authority Aviation Revenue | Long | Debt | US | $2M | – | 0.71 |
| Michigan State Housing Development Authority | Long | Debt | US | $4M | – | 2.08 |
| Mississippi Development Bank (MISSISSIPPI ST DEV BANK SPL OB) | Long | Debt | US | $1M | – | 0.48 |
| Mississippi Development Bank | Long | Debt | US | $795K | – | 0.37 |
| Missouri Joint Municipal Electric Utility Commission (MISSOURI JT MUNI ELEC UTILITY) | Long | Debt | US | $467K | – | 0.22 |
| New Castle Middle School Building Corp | Long | Debt | US | $592K | – | 0.28 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $3M | – | 1.25 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 1.48 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 1.29 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.48 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.48 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $809K | – | 0.38 |
| New Mexico Finance Authority | Long | Debt | US | $1M | – | 0.49 |
| New Orleans Aviation Board (NEW ORLEANS LA AVIATION BRD SP) | Long | Debt | US | $529K | – | 0.25 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $199K | – | 0.09 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Long | Debt | US | $351K | – | 0.16 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $137K | – | 0.06 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $322K | – | 0.15 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.51 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $736K | – | 0.34 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $375K | – | 0.18 |
| New York Transportation Development Corp | Long | Debt | US | $152K | – | 0.07 |
| Norristown Area School District (NORRISTOWN PA AREA SCH DIST) | Long | Debt | US | $1M | – | 0.48 |
| North Carolina Housing Finance Agency | Long | Debt | US | $856K | – | 0.40 |
| North Carolina Housing Finance Agency | Long | Debt | US | $299K | – | 0.14 |
| North Kansas City School District No 74 | Long | Debt | US | $513K | – | 0.24 |
| North Pocono School District | Long | Debt | US | $2M | – | 0.80 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $1M | – | 0.49 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHS) | Long | Debt | US | $772K | – | 0.36 |
| Osseo Independent School District No 279 | Long | Debt | US | $3M | – | 1.32 |
| Paducah Electric Plant Board (PADUCAH KY ELEC PLANT BRD REVE) | Long | Debt | US | $1M | – | 0.60 |
| Paducah Electric Plant Board (PADUCAH KY ELEC PLANT BRD REVE) | Long | Debt | US | $1M | – | 0.60 |
| Palm Beach County School District | Long | Debt | US | $282K | – | 0.13 |
| Pend Oreille County Public Utility District No Box Canyon (PEND OREILLE CNTY WA PUBLIC UT) | Long | Debt | US | $1M | – | 0.48 |
| Pinal County Electric District No 3 (PINAL CNTY AZ ELEC DIST #3) | Long | Debt | US | $195K | – | 0.09 |
| Plymouth Intermediate District No 287 | Long | Debt | US | $287K | – | 0.13 |
| Port Authority of Guam (GUAM PORT AUTH PORT REVENUE) | Long | Debt | US | $208K | – | 0.10 |
| Port Authority of Guam (GUAM PORT AUTH PORT REVENUE) | Long | Debt | US | $208K | – | 0.10 |
| Port Freeport TX (PORT FREEPORT TX SENIOR LIEN R) | Long | Debt | US | $965K | – | 0.45 |
| Port Freeport TX (PORT FREEPORT TX SENIOR LIEN R) | Long | Debt | US | $895K | – | 0.42 |
| Port Freeport TX (PORT FREEPORT TX SENIOR LIEN R) | Long | Debt | US | $854K | – | 0.40 |
| Port Freeport TX (PORT FREEPORT TX SENIOR LIEN R) | Long | Debt | US | $439K | – | 0.21 |
| Rancho Water District Financing Authority | Long | Debt | US | $2M | – | 0.78 |
| Riverside Public Financing Authority Loc Measure A Sales Tax Revenue | Long | Debt | US | $318K | – | 0.15 |
| Sacramento City Unified School District (Sacramento City Unified School District/CA) | Long | Debt | US | $878K | – | 0.41 |
| Sales Tax Securitization Corp | Long | Debt | US | $3M | – | 1.27 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $1M | – | 0.50 |
| School District of Broward County (School District of Broward County/FL) | Long | Debt | US | $2M | – | 1.04 |
| School District of Broward County (BROWARD CNTY FL SCH BRD COPS) | Long | Debt | US | $510K | – | 0.24 |
| South Jersey Port Corp (SOUTH JERSEY NJ PORT CORP) | Long | Debt | US | $510K | – | 0.24 |
| St. Tammany Parish Hospital Service District No (SAINT TAMMANY PARISH LA HOSP S) | Long | Debt | US | $1M | – | 0.61 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $3M | – | 1.20 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.66 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $286K | – | 0.13 |
| State of Connecticut | Long | Debt | US | $226K | – | 0.11 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $1M | – | 0.51 |
| State of Florida | Long | Debt | US | $3M | – | 1.39 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $1M | – | 0.47 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.78 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.76 |
| State of Mississippi Gaming Tax Revenue (MISSISSIPPI ST GAMING TAX REVE) | Long | Debt | US | $3M | – | 1.20 |
| State of Nevada | Long | Debt | US | $190K | – | 0.09 |
| State of South Carolina | Long | Debt | US | $304K | – | 0.14 |
| State of Washington | Long | Debt | US | $1M | – | 0.49 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $290K | – | 0.14 |
| State of Wisconsin | Long | Debt | US | $3M | – | 1.32 |
| State of Wisconsin (WISCONSIN ST) | Long | Debt | US | $756K | – | 0.35 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $2M | – | 0.97 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $755K | – | 0.35 |
| Texas Municipal Power Agency (TEXAS ST MUNI PWR AGY REVENUE) | Long | Debt | US | $1M | – | 0.55 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $1M | – | 0.50 |
| Toms River Board of Education (TOMS RIVER NJ BRD OF EDU) | Long | Debt | US | $1M | – | 0.53 |
| Township of Northampton PA (NORTHAMPTON TWP PA) | Long | Debt | US | $917K | – | 0.43 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY OR MET TRANSPRTN DIST) | Long | Debt | US | $1M | – | 0.49 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $568K | – | 0.27 |
| University of Houston | Long | Debt | US | $1M | – | 0.64 |
| Village of Bolingbrook IL | Long | Debt | US | $1M | – | 0.49 |
| Village of Broadview IL (BROADVIEW IL) | Long | Debt | US | $779K | – | 0.36 |
| Village of Broadview IL (BROADVIEW IL) | Long | Debt | US | $567K | – | 0.26 |
| Village of Broadview IL (BROADVIEW IL) | Long | Debt | US | $260K | – | 0.12 |
| Village of Broadview IL (BROADVIEW IL) | Long | Debt | US | $208K | – | 0.10 |
| Village of Lyons IL | Long | Debt | US | $1M | – | 0.48 |
| Village of Matteson IL | Long | Debt | US | $526K | – | 0.25 |
| Virgin Islands Public Finance Authority (VIRGIN ISLANDS PUBLIC FIN AUTH) | Long | Debt | US | $3M | – | 1.17 |
| Virgin Islands Public Finance Authority (VIRGIN ISLANDS PUBLIC FIN AUTH) | Long | Debt | US | $2M | – | 0.93 |
| Virginia College Building Authority | Long | Debt | US | $650K | – | 0.30 |
| Virginia Housing Development Authority | Long | Debt | US | $361K | – | 0.17 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $2M | – | 0.94 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $415K | – | 0.19 |
| Volusia County Educational Facility Authority (VOLUSIA CNTY FL EDUCTNL FAC AU) | Long | Debt | US | $564K | – | 0.26 |
| Washington Metropolitan Area Transit Authority | Long | Debt | US | $312K | – | 0.15 |
| Watervliet City School District | Long | Debt | US | $94K | – | 0.04 |
| Wayne County Airport Authority (WAYNE CNTY MI ARPT AUTH REVENU) | Long | Debt | US | $412K | – | 0.19 |
| Wayne-Westland Community Schools | Long | Debt | US | $2M | – | 1.07 |
| West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $1M | – | 0.57 |
| West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $749K | – | 0.35 |
| Williamson County Municipal Utility District No 19 | Long | Debt | US | $288K | – | 0.13 |
| Wyoming Municipal Power Agency, Inc (Wyoming Municipal Power Agency Inc) | Long | Debt | US | $256K | – | 0.12 |
Address
TIAA-CREF FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
CITIBANK N.A.
EUROCLEAR
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
N/A