Skip to Content
Morningstar

TIAA-CREF Core Impact Bond Premier TSBPX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 8.80  /  0.45 %
  • Total Assets 6.0 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.66%
  • Effective Duration 6.03 years

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:18 PM GMT+0

Morningstar’s Analysis TSBPX

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

People Pillar

The People Pillar is our evaluation of the TSBPX 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 TSBPX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TSBPX

More TSBPX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1008
  • Other Holdings 29
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

2.79
158,927,214
Government

Federal National Mortgage Association 4.5%

2.34
133,340,259
Securitized

Fixed Income Clearing Corp (Ficc)

2.15
122,506,000
Cash and Equivalents

United States Treasury Bonds 3.625%

2.02
115,234,207
Government

United States Treasury Bonds 2.375%

1.35
76,918,350
Government

United States Treasury Notes 4.875%

1.19
67,644,318
Government

United States Treasury Notes 4.875%

1.09
62,122,765
Government

Federal National Mortgage Association 5.5%

0.86
48,920,717
Securitized

Federal National Mortgage Association 4%

0.81
46,100,790
Securitized

Federal National Mortgage Association 5%

0.75
42,934,692
Securitized