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

11.73
Net Asset Value
+0.17%
1 Day
+4.64%
Year-to-Date
Overall Morningstar Rating
Inflation-protected bond
Style or Category
No Load
Sales Expenses
0.51%
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+1.21% 3 years+1.38%
3 months+2.00% 5 years+1.79%
1 year+3.13% Since inception+3.88%
Data through --

Peer Comparisonvs. Inflation-protected bond

 TIKRXCategory
Performance 5-yr return+1.79%+1.95%
Expense ratio0.51%0.76%
Risk 5 year sharpe ratio0.360.28
Net assets$2.3B$1.6B
Average market cap--$12.2B
Average P/E--27.3
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyTIAA-CREF Asset Management
Fund manager & tenureJohn Cerra / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income91.57%
Cash8.43%
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
-- 6.89%
-- 5.95%
-- 5.32%
-- 4.58%
-- 4.22%
-- 4.09%
-- 3.94%
-- 3.79%
-- 3.69%
-- 3.61%

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