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

11.60
Net Asset Value
+0.09%
1 Day
+1.31%
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+0.17% 3 years+0.53%
3 months+0.26% 5 years-0.82%
1 year+1.10% Since inception+3.53%
Data through --

Peer Comparisonvs. Inflation-protected bond

 TIKRXCategory
Performance 5-yr return-0.82%-0.31%
Expense ratio0.52%0.70%
Risk 5 year sharpe ratio-0.22-0.12
Net assets$2.7B$1.9B
Average market cap--$11.7B
Average P/E--23.6
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyTIAA Investments
Fund manager & tenureJohn Cerra / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income97.87%
Cash2.12%
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
-- 7.10%
-- 5.95%
-- 4.74%
-- 4.46%
-- 4.42%
-- 4.35%
-- 4.16%
-- 3.60%
-- 3.52%
-- 3.45%