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TIAA-CREF Bond Index Institutional TBIIX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 9.45  /  −0.10 %
  • Total Assets 22.7 Bil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 2.96%
  • Effective Duration 6.25 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:21 PM GMT+0

Morningstar’s Analysis TBIIX

Will TBIIX 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 Bond Index Institutional's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings TBIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

1.08 246.1 Mil
Government

State Str Navigator Secs Lending Tr

0.92 208.9 Mil
Cash and Equivalents

United States Treasury Bonds 3.5%

0.75 170.0 Mil
Government

United States Treasury Notes 4.125%

0.72 164.0 Mil
Government

United States Treasury Notes 1.125%

0.69 156.9 Mil
Government

United States Treasury Notes 0.75%

0.67 152.3 Mil
Government

United States Treasury Notes 4%

0.63 142.2 Mil
Government

Federal National Mortgage Association 2.5%

0.60 135.5 Mil
Securitized

United States Treasury Notes 4.5%

0.58 132.3 Mil
Government

Government National Mortgage Association 2%

0.58 131.3 Mil
Securitized