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Morningstar

TIAA-CREF Core Impact Bond Instl TSBIX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 8.70  /  0.24 %
  • Total Assets 5.9 Bil
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.370%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 3.94%
  • Effective Duration 6.17 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:18 PM GMT+0

Morningstar’s Analysis TSBIX

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

People Pillar

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

Purpose-driven with an eye on the long term.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

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.

by Chiayi Tsui
Rated on Published on

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Portfolio Holdings TSBIX

More TSBIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1013
  • Other Holdings 23
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

3.34
194,306,172
Government

Federal National Mortgage Association 4.5%

2.37
137,733,742
Securitized

United States Treasury Bonds 3.625%

2.27
132,181,071
Government

United States Treasury Notes 4.375%

1.75
101,851,316
Government

United States Treasury Bonds 2.375%

1.39
80,517,642
Government

State Str Navigator Secs Lending Tr

1.22
70,641,295
Cash and Equivalents

United States Treasury Notes 4.125%

1.17
67,719,536
Government

Fixed Income Clearing Corp (Ficc)

1.16
67,143,000
Cash and Equivalents

United States Treasury Bonds 4.375%

0.94
54,905,211
Government

Federal National Mortgage Association 5.5%

0.86
50,155,387
Securitized