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TIAA-CREF Short-Term Bond R TISRX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 9.98  /  0.11 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.38%
  • Effective Duration 1.91 years

Morningstar’s Analysis TISRX

Will TISRX 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 Short-Term Bond R's Morningstar Medalist Rating of Silver.

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 TISRX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 327
  • Other Holdings 20
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

6.05
121,077,468
Government

United States Treasury Notes 3%

3.91
78,137,500
Government

United States Treasury Notes 3.875%

3.51
70,298,662
Government

United States Treasury Notes 3%

3.42
68,386,718
Government

United States Treasury Notes 1.5%

2.20
43,989,062
Government

United States Treasury Notes 0.625%

2.16
43,186,992
Government

United States Treasury Notes 1.75%

2.03
40,584,141
Government

United States Treasury Bills 0.01%

1.99
39,713,141
Government

United States Treasury Notes 0.5%

1.80
36,039,961
Government

United States Treasury Notes 4.875%

1.43
28,623,260
Government