The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
TIAA-CREF 5-15 Year Ldrd Tax-Exm BdInstl TITIX
- NAV / 1-Day Return 9.83 / −0.09 %
- Total Assets 222.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 2.63%
- Effective Duration 5.35 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TITIX
Will TITIX 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 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CHICAGO ILL 5% | 1.59 | 3.5 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.46 | 3.3 Mil | municipal |
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5% | 1.42 | 3.2 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.27 | 2.8 Mil | municipal |
SALES TAX SECURITIZATION CORP ILL 5% | 1.24 | 2.8 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | 1.23 | 2.7 Mil | municipal |
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 1.20 | 2.7 Mil | municipal |
MISSISSIPPI ST GAMING TAX REV 5% | 1.18 | 2.6 Mil | municipal |
VIRGIN ISLANDS PUB FIN AUTH REV 5% | 1.14 | 2.5 Mil | municipal |
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 1.12 | 2.5 Mil | municipal |