The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TIAA-CREF Short-Term Bond Retail TCTRX
- NAV / 1-Day Return 9.93 / −0.09 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.
People Pillar
Parent Pillar
- 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 |