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TIAA-CREF Tax-Exempt Bond Fund Institutional Class – TITIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.890.00 (0.00%)10.60 - 10.960.0

Market data as of 6:05PM 07/22/16. 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. 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 Return4.55%
Yield (Trailing 12 Mo.)1.95%
Expense Ratio0.35%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000,000
Management Tenure1 Years
Fund Inception03/31/2006

Trailing Total Returns - TITIX

as of 06/30/2016
TimeframeTITIXS&P 500Muni National Interm
1 Month1.56%0.26%1.39%
3 Month2.47%2.46%2.17%
1 Year6.28%3.99%6.41%
3 Year4.09%11.66%4.58%
5 Year4.32%12.10%4.48%
10 Year4.68%7.42%4.21%
Since Inception4.55%10.45%--

Sector Allocation - TITIX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - TITIX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$313.93M
Total Stock Holdings0
Total Bond Holdings172

Bond Credit Quality - TITIX

as of 06/30/2016
Below B0.00%
Not Rated14.83%

Top Ten Holdings - TITIX

as of 06/30/2016
CompanyYTD Return% of Assets
California St For Previous Iss Var Pu 5%--1.83%
Texas Transn Commn St Hwy Fd R Ref Bd 5%--1.80%
Sullivan Cnty Tenn Health Edl Hosp 5.25%--1.76%
New York N Y City Mun Wtr Fin Rev Bds 5%--1.70%
New York St Dorm Auth 5%--1.67%
New York N Y City Mun Wtr Fin Wtr 5.25%--1.63%
Montgomery Cnty Md Go Cons P 5%--1.38%
Missouri St Health & Edl Facs Sr Livi 5%--1.15%
California St For Previous Iss Var Pu 5%--1.10%
Broward Cnty Fla Sch Brd Ctfs Cops 5%--1.10%

Valuation & Growth - TITIX

as of 06/30/2016
ValuationTITIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TITIX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - TITIX, 3 Year Avg

Pretax Return4.09%
Tax-adjusted Return3.73%
Tax Cost Ratio0.35%
Potential Cap Gains22.07%

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