TIAA CREF MUTUAL FUND
NSAR-A, EX-27, 2000-08-29
Previous: TIAA CREF MUTUAL FUND, NSAR-A, EX-27, 2000-08-29
Next: TIAA CREF MUTUAL FUND, NSAR-A, EX-27, 2000-08-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001030491
<NAME> TIAA-CREF
<SERIES>
   <NUMBER> 5
   <NAME> SHORT-TERM BOND FUND

<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                         27458790
<INVESTMENTS-AT-VALUE>                        27477026
<RECEIVABLES>                                  3313897
<ASSETS-OTHER>                                     900
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                30791823
<PAYABLE-FOR-SECURITIES>                       1247825
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         9281
<TOTAL-LIABILITIES>                            1257106
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      29570331
<SHARES-COMMON-STOCK>                          2956085
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         (82552)
<ACCUMULATED-NET-GAINS>                          28702
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         18236
<NET-ASSETS>                                  29534717
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               594699
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   26059
<NET-INVESTMENT-INCOME>                         568640
<REALIZED-GAINS-CURRENT>                         28702
<APPREC-INCREASE-CURRENT>                        18236
<NET-CHANGE-FROM-OPS>                           615578
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       568640
<DISTRIBUTIONS-OF-GAINS>                         82552
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         398826
<NUMBER-OF-SHARES-REDEEMED>                     (7498)
<SHARES-REINVESTED>                              64757
<NET-CHANGE-IN-ASSETS>                        29534717
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            69421
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  69447
<AVERAGE-NET-ASSETS>                          25825705
<PER-SHARE-NAV-BEGIN>                           10.000
<PER-SHARE-NII>                                  0.210
<PER-SHARE-GAIN-APPREC>                          0.020
<PER-SHARE-DIVIDEND>                             0.000
<PER-SHARE-DISTRIBUTIONS>                      (0.240)
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                              9.990
<EXPENSE-RATIO>                                   0.10
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission