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Morningstar

TIAA-CREF Core Impact Bond Advisor TSBHX

Morningstar Analyst Rating
Analyst rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 8.98  /  0.01 %
  • Total Assets 6.0 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.440%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.97%
  • Effective Duration 6.24 years

USD | NAV as of Mar 29, 2023 | 1-Day Return as of Mar 29, 2023, 10:34 PM GMT+0

Morningstar’s Analysis TSBHX

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

People Pillar

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

Purpose-driven with an eye on the long term.

Analyst

Summary

| by Chiayi Tsui

TIAA-CREF Core Impact Bond is a leader in fixed-income strategies with explicit environmental, social, and governance mandates. Guided by an experienced team and wrapped in a solid relative-value-driven process, this strategy’s cheapest share classes earn a Morningstar Analyst Rating of Bronze, while its pricier shares are rated Neutral.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TSBHX

More TSBHX Holdings
  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 0
  • Bond Holdings 955
  • Other Holdings 21
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

5.77
351,708,144
Government

Federal National Mortgage Association 4.5%

2.53
154,033,155
Securitized

United States Treasury Bonds 3%

2.30
140,171,638
Government

United States Treasury Bonds 2.375%

1.55
94,236,811
Government

United States Treasury Notes 4.125%

1.53
93,165,698
Government

Federal National Mortgage Association 4%

1.16
70,754,652
Securitized

United States Treasury Notes 4.125%

0.89
54,478,217
Government

Government National Mortgage Association 3%

0.85
51,672,031
Securitized

Federal National Mortgage Association 5%

0.81
49,522,074
Securitized

Other Assets And Liabilities

0.81
49,229,331
—