The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
TIAA-CREF Bond Index Institutional TBIIX
- NAV / 1-Day Return 9.54 / +0.22 %
- Total Assets 23.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 3.05%
- Effective Duration 6.25 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis TBIIX
Will TBIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.375% | 1.08 | 247.0 Mil | Government |
United States Treasury Bonds 3.5% | 0.73 | 167.7 Mil | Government |
United States Treasury Notes 4.125% | 0.72 | 164.0 Mil | Government |
United States Treasury Notes 1.125% | 0.69 | 157.2 Mil | Government |
United States Treasury Notes 0.75% | 0.67 | 152.8 Mil | Government |
United States Treasury Notes 4% | 0.62 | 142.1 Mil | Government |
United States Treasury Notes 4.5% | 0.62 | 141.0 Mil | Government |
Federal National Mortgage Association 2.5% | 0.58 | 133.3 Mil | Securitized |
United States Treasury Bonds 4.75% | 0.57 | 129.5 Mil | Government |
Government National Mortgage Association 2% | 0.56 | 128.4 Mil | Securitized |