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Morningstar

TIAA-CREF Core Impact Bond Premier TSBPX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 8.69  /  −0.33 %
  • Total Assets 6.2 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.80%
  • Effective Duration 6.17 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TSBPX

Will TSBPX 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 TSBPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSBPX 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 TSBPX’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 Core Impact Bond Premier's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TSBPX

More TSBPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

3.25 202.3 Mil
Government

United States Treasury Notes 4%

3.08 191.8 Mil
Government

Federal National Mortgage Association 4.5%

2.47 154.2 Mil
Securitized

United States Treasury Bonds 4.5%

1.56 97.4 Mil
Government

United States Treasury Bonds 2.375%

1.36 84.4 Mil
Government

United States Treasury Notes 4%

1.30 81.2 Mil
Government

United States Treasury Notes 4%

1.17 73.0 Mil
Government

Federal National Mortgage Association 4%

0.88 54.6 Mil
Securitized

State Str Navigator Secs Lending Tr

0.86 53.7 Mil
Cash and Equivalents

Fixed Income Clearing Corp (Ficc)

0.82 51.0 Mil
Cash and Equivalents