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TIAA-CREF Bond Index Premier TBIPX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 9.29  /  −0.31 %
  • Total Assets 23.2 Bil
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.92%
  • 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 TBIPX

Will TBIPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

TIAA-CREF Bond Index Premier 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 cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings TBIPX

  • 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