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Morningstar

Nuveen Short Term Bond Premier TSTPX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.97  /  +0.01 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.70%
  • Effective Duration 2.03 years

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TSTPX

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

  • People Pillar

    The People Pillar is our evaluation of the TSTPX 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 TSTPX’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 Premier'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 second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TSTPX

More TSTPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.5%

6.58 122.1 Mil
Government

United States Treasury Notes 3%

4.19 77.8 Mil
Government

United States Treasury Notes 3%

3.67 68.2 Mil
Government

State Str Navigator Secs Lending Tr

3.64 67.5 Mil
Cash and Equivalents

United States Treasury Notes 1.375%

3.13 58.1 Mil
Government

United States Treasury Notes 3.875%

2.98 55.3 Mil
Government

United States Treasury Notes 0.625%

2.31 42.9 Mil
Government

United States Treasury Notes 4.25%

1.95 36.1 Mil
Government

United States Treasury Notes 0.5%

1.94 36.0 Mil
Government

Federal Home Loan Mortgage Corp. 5.5%

1.45 26.9 Mil
Securitized