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TIAA-CREF Core Plus Bond Retail TCBPX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 9.08  /  +0.48 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.88%
  • Effective Duration 6.21 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis TCBPX

Will TCBPX 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 TCBPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.375%

2.58 118.8 Mil
Government

United States Treasury Bonds 3.875%

2.44 112.5 Mil
Government

United States Treasury Bonds 2.25%

2.03 93.7 Mil
Government

Fixed Income Clearing Corp (Ficc)

1.48 68.2 Mil
Cash and Equivalents

Federal National Mortgage Association 4.5%

1.41 65.0 Mil
Securitized

United States Treasury Bonds 3.625%

1.28 59.2 Mil
Government

United States Treasury Bonds 4.125%

1.24 57.1 Mil
Government

United States Treasury Notes 3.375%

1.14 52.8 Mil
Government

State Str Navigator Secs Lending Tr

1.01 46.8 Mil
Cash and Equivalents

Federal National Mortgage Association 4%

0.93 42.9 Mil
Securitized