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Morningstar

TIAA-CREF Inflation Link Bd Instl TIILX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 10.38  /  −0.19 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.250%
  • 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 4.38 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:19 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIILX 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 TIILX’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 Inflation Link Bd Instl's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TIILX

More TIILX Holdings
  • 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