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TIAA-CREF Inflation Link Bd R TIKRX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 10.51  /  −0.10 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.07%
  • Effective Duration 4.33 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:20 PM GMT+0

Morningstar’s Analysis TIKRX

Will TIKRX outperform in future?

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

A sound investment process and strong management team underpin TIAA-CREF Inflation Link Bd R's Morningstar Medalist Rating of Bronze.

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.

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Portfolio Holdings TIKRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

5.96 172.5 Mil
Government

United States Treasury Notes 0.125%

4.43 128.3 Mil
Government

United States Treasury Notes 0.5%

4.33 125.4 Mil
Government

United States Treasury Notes 0.125%

4.24 122.9 Mil
Government

United States Treasury Notes 0.375%

4.16 120.3 Mil
Government

United States Treasury Notes 0.125%

3.91 113.3 Mil
Government

United States Treasury Notes 0.125%

3.73 107.9 Mil
Government

United States Treasury Notes 0.125%

3.70 107.1 Mil
Government

United States Treasury Notes 0.375%

3.67 106.2 Mil
Government

United States Treasury Notes 0.25%

3.43 99.3 Mil
Government