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TIAA-CREF Core Plus Bond Premier TBPPX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 9.13  /  +0.23 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.14%
  • Effective Duration 6.16 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TBPPX

Will TBPPX outperform in future?

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

A core-plus fund offering long-term reliability.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from Feb. 10, 2023.

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Portfolio Holdings TBPPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.375%

2.52 117.2 Mil
Government

United States Treasury Bonds 3.875%

2.39 111.1 Mil
Government

United States Treasury Bonds 2.25%

1.95 90.7 Mil
Government

Federal National Mortgage Association 4.5%

1.40 64.9 Mil
Securitized

United States Treasury Bonds 3.625%

1.24 57.6 Mil
Government

United States Treasury Notes 3.375%

1.13 52.5 Mil
Government

Other Assets And Liabilities

1.09 50.5 Mil

United States Treasury Bonds 4.125%

1.05 48.9 Mil
Government

Federal National Mortgage Association 4%

0.92 42.5 Mil
Securitized

United States Treasury Bonds 4.75%

0.67 31.1 Mil
Government