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TIAA-CREF Tax-Exempt Bond Inst (TITIX)

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9.75-0.01 (-0.10%)
At close: 08:00PM EDT

TIAA-CREF Tax-Exempt Bond Inst

New York NY 10017

730 Third Ave.

Tiaa-cref Funds

Management information
Timothy T. Ryan,Lead manager since 31 July 2019
Timothy T. Ryan, CFA, is a Managing Director and Portfolio Manager at Nuveen Asset Management. Mr. Ryan joined an affiliate of Nuveen Asset Management in 2010. Prior to joining Nuveen Asset Management, Mr. Ryan was a principal of SSGA FM and a Vice President of SSGA and responsible for managing the series of the Trust that invest primarily in municipal securities. Prior to joining SSGA, Mr. Ryan was a lead portfolio manager in the municipal bond group at Deutsche Bank Asset Management, formally Scudder Insurance Asset Management. His clients included nuclear decommissioning trusts, insurance portfolios and corporate cash. Mr. Ryan began working at Deutsche Bank in 1991 as a municipal bond analyst covering high yield, transportation, higher education, general obligation, and money market sectors. He joined Deutsche Bank with 8 years of experience as vice president and investment banker at Mesirow Financial and vice president and financial consultant at Speer Financial. Mr. Ryan has a BS from University of Wisconsin and a Master of Management from JL Kellogg Graduate School of Management Northwestern University. Mr. Ryan has earned the Chartered Financial Analyst designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMuni National Interm
Fund familyNuveen
Net assets212.68M
YTD return-1.98%
Yield2.85%
Morningstar rating★★★
Inception date30 Mar 2006

Fund operations

Last dividend0.12
Last cap gain-6.00
Holdings turnover48.00%
Average for categoryN/A

Fees and expenses

ExpenseTITIXCategory average
Annual report expense ratio (net)0.40%0.68%
Prospectus net expense ratio0.40%N/A
Prospectus gross expense ratio0.44%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.56%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A