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Morningstar

TIAA-CREF Inflation Link Bd Premier TIKPX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 10.36  /  0.29 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.76%
  • Effective Duration 4.25 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:22 PM GMT+0

Morningstar’s Analysis TIKPX

Will TIKPX 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 TIKPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TIKPX 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 TIKPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in People Pillar rating is the primary driver of TIAA-CREF Inflation Link Bd Premier's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TIKPX

More TIKPX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 55
  • Other Holdings 2
  • % Assets in Top 10 Holdings 40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

5.35
152,293,206
Government

United States Treasury Notes 0.125%

4.53
128,971,561
Government

United States Treasury Notes 0.375%

4.11
117,029,721
Government

United States Treasury Notes 0.125%

4.10
116,612,716
Government

United States Treasury Notes 0.5%

4.07
115,672,640
Government

United States Treasury Notes 0.125%

3.79
107,968,924
Government

United States Treasury Notes 0.125%

3.67
104,423,181
Government

United States Treasury Notes 0.375%

3.62
102,933,586
Government

United States Treasury Notes 0.625%

3.57
101,673,982
Government

United States Treasury Notes 0.25%

3.43
97,726,846
Government