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Morningstar

TIAA-CREF Inflation Link Bd Retail TCILX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 10.08  /  −0.10 %
  • Total Assets 3.0 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/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.51%
  • Effective Duration 4.53 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TCILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TCILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TCILX

More TCILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

5.54 163.6 Mil
Government

United States Treasury Notes 0.5%

4.62 136.5 Mil
Government

United States Treasury Notes 0.125%

4.35 128.5 Mil
Government

United States Treasury Notes 0.125%

4.12 121.6 Mil
Government

United States Treasury Notes 0.375%

4.08 120.5 Mil
Government

United States Treasury Notes 0.125%

3.80 112.2 Mil
Government

United States Treasury Notes 0.875%

3.75 110.7 Mil
Government

United States Treasury Notes 1.25%

3.66 108.0 Mil
Government

United States Treasury Notes 0.125%

3.64 107.4 Mil
Government

United States Treasury Notes 0.125%

3.62 107.0 Mil
Government