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TIAA-CREF Core Bond R TIDRX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 9.16  /  0.21 %
  • Total Assets 9.7 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.67%
  • Effective Duration 6.22 years

Morningstar’s Analysis TIDRX

Will TIDRX outperform in future?

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

A conservative option among core-plus bond funds.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from Feb. 14, 2023.

Rated on Published on

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Portfolio Holdings TIDRX

  • Current Portfolio Date
  • Equity Holdings 3
  • Bond Holdings 1918
  • Other Holdings 49
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.375%

2.89
283,906,770
Government

United States Treasury Bonds 3.875%

2.07
203,248,086
Government

United States Treasury Notes 3.5%

1.75
171,888,099
Government

United States Treasury Bonds 2.25%

1.53
150,755,735
Government

United States Treasury Notes 3.375%

1.43
140,728,575
Government

Federal National Mortgage Association 4.5%

1.39
136,747,260
Securitized

United States Treasury Bonds 4.125%

1.17
115,258,375
Government

United States Treasury Notes 1.25%

0.99
97,169,145
Government

United States Treasury Notes 4%

0.98
96,873,395
Government

United States Treasury Notes 4.5%

0.86
84,160,724
Government