The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
TIAA-CREF Short-Term Bond Index Retire TESHX
- NAV / 1-Day Return 9.50 / +0.12 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.330%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 3.39%
- Effective Duration 1.82 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TESHX
Will TESHX 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 31.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.625% | 4.04 | 78.2 Mil | Government |
United States Treasury Notes 4.375% | 3.76 | 72.8 Mil | Government |
United States Treasury Notes 4.625% | 3.57 | 69.1 Mil | Government |
United States Treasury Notes 4.125% | 3.33 | 64.5 Mil | Government |
United States Treasury Notes 4% | 3.22 | 62.2 Mil | Government |
United States Treasury Notes 4.125% | 2.87 | 55.5 Mil | Government |
United States Treasury Notes 4.625% | 2.74 | 53.0 Mil | Government |
United States Treasury Notes 4.5% | 2.68 | 51.8 Mil | Government |
United States Treasury Notes 4% | 2.65 | 51.2 Mil | Government |
United States Treasury Notes 4.375% | 2.56 | 49.5 Mil | Government |