Skip to Content
Morningstar

TIAA-CREF 5-15 Year Ldrd Tax-Exm Bd Ret TIXRX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 9.36  /  0.53 %
  • Total Assets 219.3 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.16%
  • Effective Duration 5.09 years

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 PM GMT+0

Morningstar’s Analysis TIXRX

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

People Pillar

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

TIAA-CREF 5-15 Year Ldrd Tax-Exm Bd Ret boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TIXRX

More TIXRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 220
  • Other Holdings 3
  • % Assets in Top 10 Holdings 13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

1.84
4,202,062
municipal

CHICAGO ILL 5%

1.51
3,439,739
municipal

HOUSTON TEX UTIL SYS REV 5%

1.48
3,371,662
municipal

Fixed Inc Clearing Corp.Repo

1.43
3,260,000
Cash and Equivalents

NEW JERSEY ST TRANSN TR FD AUTH 5%

1.42
3,245,524
municipal

ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%

1.39
3,167,965
municipal

LOWER ALA GAS DIST GAS PROJ REV 4%

1.26
2,877,964
municipal

SALES TAX SECURITIZATION CORP ILL 5%

1.20
2,740,216
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

1.20
2,733,450
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5%

1.19
2,705,187
municipal