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Morningstar

TIAA-CREF Bond Index Retail TBILX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 9.29  /  −0.31 %
  • Total Assets 23.2 Bil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.75%
  • Effective Duration 6.25 years

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

Morningstar’s Analysis TBILX

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

  • People Pillar

    The People Pillar is our evaluation of the TBILX 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 TBILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

TIAA-CREF Bond Index Retail boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings TBILX

More TBILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

1.07 245.8 Mil
Government

United States Treasury Bonds 3.5%

0.71 163.3 Mil
Government

United States Treasury Notes 4.125%

0.70 161.7 Mil
Government

Fixed Income Clearing Corp (Ficc)

0.68 157.2 Mil
Cash and Equivalents

United States Treasury Notes 1.125%

0.68 155.8 Mil
Government

United States Treasury Notes 0.75%

0.66 151.7 Mil
Government

United States Treasury Notes 4%

0.61 139.8 Mil
Government

Federal National Mortgage Association 2.5%

0.56 129.8 Mil
Securitized

United States Treasury Bonds 4.75%

0.55 126.4 Mil
Government

United States Treasury Notes 3.875%

0.55 126.4 Mil
Government