The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
TIAA-CREF Inflation Link Bd Instl TIILX
- NAV / 1-Day Return 10.41 / +0.10 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 3.77%
- Effective Duration 4.53 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TIILX
Will TIILX 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 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 |