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Morningstar

TIAA-CREF Short-Term Bond Retail TCTRX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 9.94  /  +0.11 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.48%
  • Effective Duration 2.03 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TCTRX

Will TCTRX 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 TCTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCTRX 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 TCTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin TIAA-CREF Short-Term Bond Retail's Morningstar Medalist Rating of Bronze.

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 TCTRX

More TCTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

7.69 151.5 Mil
Government

United States Treasury Notes 1.5%

6.19 121.9 Mil
Government

United States Treasury Notes 3%

3.95 77.8 Mil
Government

United States Treasury Notes 3.875%

3.56 70.1 Mil
Government

United States Treasury Notes 3%

3.46 68.1 Mil
Government

United States Treasury Notes 1.375%

2.94 58.0 Mil
Government

United States Treasury Notes 0.625%

2.17 42.8 Mil
Government

United States Treasury Notes 0.5%

1.82 36.0 Mil
Government

Federal Home Loan Mortgage Corp. 5.5%

1.38 27.2 Mil
Securitized

United States Treasury Notes 4.25%

1.32 26.0 Mil
Government