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

11.53
Net Asset Value
-0.09%
1 Day
+0.70%
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+0.26% 3 years-0.09%
3 months-0.43% 5 years-0.59%
1 year-0.45% Since inception+3.57%
Data through --

Peer Comparisonvs. Inflation-protected bond

 TIKRXCategory
Performance 5-yr return-0.59%-0.17%
Expense ratio0.52%0.72%
Risk 5 year sharpe ratio-0.11-0.05
Net assets$2.6B$1.8B
Average market cap--$11.3B
Average P/E--25.4
Portfolio turnover28%28%

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Fund Management and Purchase Info

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

Holdings

Fixed income99.26%
Cash0.74%
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
-- 7.05%
-- 6.26%
-- 4.98%
-- 4.68%
-- 4.66%
-- 4.57%
-- 4.27%
-- 3.78%
-- 3.64%
-- 3.64%