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Morningstar

TIAA-CREF Short-Term Bond Inst TISIX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 9.93  /  +0.01 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.270%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 3.79%
  • Effective Duration 2.03 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TISIX

Will TISIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TISIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TISIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TISIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin TIAA-CREF Short-Term Bond Inst's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TISIX

More TISIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

7.69 151.5 Mil
Government

United States Treasury Notes 1.5%

6.19 121.9 Mil
Government

United States Treasury Notes 3%

3.95 77.8 Mil
Government

United States Treasury Notes 3.875%

3.56 70.1 Mil
Government

United States Treasury Notes 3%

3.46 68.1 Mil
Government

United States Treasury Notes 1.375%

2.94 58.0 Mil
Government

United States Treasury Notes 0.625%

2.17 42.8 Mil
Government

United States Treasury Notes 0.5%

1.82 36.0 Mil
Government

Federal Home Loan Mortgage Corp. 5.5%

1.38 27.2 Mil
Securitized

United States Treasury Notes 4.25%

1.32 26.0 Mil
Government