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TIAA-CREF Inflation Link Bd R TIKRX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 10.59  /  +0.09 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.10%
  • Effective Duration 4.38 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TIKRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

4.82 143.2 Mil
Government

United States Treasury Notes 0.125%

4.34 128.9 Mil
Government

United States Treasury Notes 0.5%

4.24 125.9 Mil
Government

United States Treasury Notes 0.125%

4.16 123.7 Mil
Government

United States Treasury Notes 0.375%

4.07 121.0 Mil
Government

United States Treasury Notes 0.125%

3.84 114.1 Mil
Government

United States Treasury Notes 1.25%

3.67 109.0 Mil
Government

United States Treasury Notes 0.125%

3.66 108.6 Mil
Government

United States Treasury Notes 0.875%

3.65 108.5 Mil
Government

United States Treasury Notes 0.125%

3.62 107.7 Mil
Government