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TIAA-CREF Inflation Link Bd Retail TCILX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 10.12  /  +0.30 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.16%
  • Effective Duration 4.33 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 PM GMT+0

Morningstar’s Analysis TCILX

Will TCILX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TCILX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

5.96 172.5 Mil
Government

United States Treasury Notes 0.125%

4.43 128.3 Mil
Government

United States Treasury Notes 0.5%

4.33 125.4 Mil
Government

United States Treasury Notes 0.125%

4.24 122.9 Mil
Government

United States Treasury Notes 0.375%

4.16 120.3 Mil
Government

United States Treasury Notes 0.125%

3.91 113.3 Mil
Government

United States Treasury Notes 0.125%

3.73 107.9 Mil
Government

United States Treasury Notes 0.125%

3.70 107.1 Mil
Government

United States Treasury Notes 0.375%

3.67 106.2 Mil
Government

United States Treasury Notes 0.25%

3.43 99.3 Mil
Government