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

11.78
Net Asset Value
+0.60%
1 Day
+2.88%
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+3.06% 3 years+0.15%
3 months+1.29% 5 years+3.90%
1 year+3.46% Since inception+4.43%
Data through --

Peer Comparisonvs. Inflation-protected bond

 TIKRXCategory
Performance 5-yr return+3.90%+3.23%
Expense ratio0.52%0.82%
Risk 5 year sharpe ratio0.740.66
Net assets$2.0B$1.6B
Average market cap--$12.3B
Average P/E--35.6
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyTIAA-CREF Mutual Funds
Fund manager & tenureJohn Cerra / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income93.80%
Cash6.20%
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
-- 5.13%
-- 5.02%
-- 4.71%
-- 4.12%
-- 3.79%
-- 3.70%
-- 3.63%
-- 3.45%
-- 3.45%
-- 3.45%

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