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TIAA-CREF Inflation-Linked Bond Fund Retirement Class (TIKRX)

11.52
Net Asset Value
+0.26%
1 Day
+0.61%
Year-to-Date
Overall Morningstar Rating
Inflation-protected bond
Style or Category
No Load
Sales Expenses
0.52%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks a long-term rate of return that outpaces inflation, primarily through investment in inflation-linked bonds. The fund invests at least 80% of its assets in fixed-income securities whose principal value increases or decreases based on changes in the Consumer Price Index for All Urban Consumers ("CPI-U"), over the life of the security. Typically, it will invest in U.S. Treasury Inflation-Indexed Securities ("TIIS"). Under most circumstances, the fund's investments in inflation-linked bonds of foreign issuers are generally less than 20% of its assets.

Performance

1 month+1.32% 3 years+1.23%
3 months-1.22% 5 years+0.31%
1 year+3.25% Since inception+3.70%
Data through --

Peer Comparisonvs. Inflation-protected bond

 TIKRXCategory
Performance 5-yr return+0.31%+0.42%
Expense ratio0.52%0.75%
Risk 5 year sharpe ratio0.050.10
Net assets$2.5B$1.7B
Average market cap--$11.2B
Average P/E--24.4
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyTIAA-CREF Asset Management
Fund manager & tenureJohn Cerra / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income98.13%
Cash1.87%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.00%
-- 7.14%
-- 6.49%
-- 5.62%
-- 4.30%
-- 4.15%
-- 3.97%
-- 3.56%
-- 3.55%
-- 3.39%