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TIAA-CREF 5-15 Year Ldrd Tax-Exm BdInstl TITIX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 9.83  /  −0.09 %
  • Total Assets 222.1 Mil
  • Adj. Expense Ratio
    0.300%
  • 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.

A sound investment process and strong management team underpin TIAA-CREF 5-15 Year Ldrd Tax-Exm BdInstl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings TITIX

  • 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