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TIAA-CREF Core Impact Bond Retail TSBRX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 8.70  /  +0.01 %
  • Total Assets 6.2 Bil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.74%
  • Effective Duration 6.17 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:02 AM GMT+0

Morningstar’s Analysis TSBRX

Will TSBRX 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 Core Impact Bond Retail's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings TSBRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

3.25 202.3 Mil
Government

United States Treasury Notes 4%

3.08 191.8 Mil
Government

Federal National Mortgage Association 4.5%

2.47 154.2 Mil
Securitized

United States Treasury Bonds 4.5%

1.56 97.4 Mil
Government

United States Treasury Bonds 2.375%

1.36 84.4 Mil
Government

United States Treasury Notes 4%

1.30 81.2 Mil
Government

United States Treasury Notes 4%

1.17 73.0 Mil
Government

Federal National Mortgage Association 4%

0.88 54.6 Mil
Securitized

State Str Navigator Secs Lending Tr

0.86 53.7 Mil
Cash and Equivalents

Fixed Income Clearing Corp (Ficc)

0.82 51.0 Mil
Cash and Equivalents