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TIAA-CREF Core Plus Bond R TCBRX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 9.03  /  0.21 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.97%
  • Effective Duration 6.21 years

Morningstar’s Analysis TCBRX

Will TCBRX 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.

Rated on Published on

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Portfolio Holdings TCBRX

  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 1620
  • Other Holdings 56
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.375%

2.58
118,847,066
Government

United States Treasury Bonds 3.875%

2.44
112,501,811
Government

United States Treasury Bonds 2.25%

2.03
93,658,674
Government

Fixed Income Clearing Corp (Ficc)

1.48
68,150,000
Cash and Equivalents

Federal National Mortgage Association 4.5%

1.41
64,993,538
Securitized

United States Treasury Bonds 3.625%

1.28
59,244,056
Government

United States Treasury Bonds 4.125%

1.24
57,118,238
Government

United States Treasury Notes 3.375%

1.14
52,763,619
Government

State Str Navigator Secs Lending Tr

1.01
46,791,607
Cash and Equivalents

Federal National Mortgage Association 4%

0.93
42,894,110
Securitized