TBBWX – TIAA-CREF Core Bond W Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.83 / −0.32 %
Total Assets 9.8 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Intermediate Core-Plus Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment —
Status Open
TTM Yield 4.28%
Effective Duration 6.13 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 2.375%	2.76	271.9 Mil	Government
United States Treasury Bonds 3.875%	1.98	195.2 Mil	Government
United States Treasury Notes 3.5%	1.66	163.2 Mil	Government
United States Treasury Bonds 2.25%	1.44	142.3 Mil	Government
United States Treasury Notes 3.375%	1.39	136.8 Mil	Government
Federal National Mortgage Association 4.5%	1.35	132.9 Mil	Securitized
United States Treasury Bonds 4.75%	1.22	120.0 Mil	Government
United States Treasury Notes 4%	0.96	94.8 Mil	Government
United States Treasury Notes 1.25%	0.96	94.4 Mil	Government
United States Treasury Bonds 3.625%	0.77	75.8 Mil	Government

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