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TIAA-CREF Short-Term Bond R TISRX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 9.99  /  −0.06 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.22%
  • Effective Duration 1.76 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:02 AM GMT+0

Morningstar’s Analysis TISRX

Will TISRX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TISRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

6.09 120.9 Mil
Government

United States Treasury Notes 3%

3.94 78.3 Mil
Government

United States Treasury Notes 3.875%

3.54 70.3 Mil
Government

United States Treasury Notes 3%

3.45 68.5 Mil
Government

United States Treasury Bills 0%

3.26 64.8 Mil
Government

United States Treasury Notes 1.5%

2.22 44.1 Mil
Government

United States Treasury Notes 0.625%

2.18 43.3 Mil
Government

United States Treasury Notes 1.75%

2.05 40.7 Mil
Government

United States Treasury Notes 0.5%

1.82 36.2 Mil
Government

Federal Home Loan Mortgage Corp. 5.5%

1.40 27.8 Mil
Securitized