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

11.57
Net Asset Value
-0.17%
1 Day
+1.05%
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-0.09% 3 years+0.80%
3 months+0.43% 5 years-0.62%
1 year-0.02% Since inception+3.62%
Data through --

Peer Comparisonvs. Inflation-protected bond

 TIKRXCategory
Performance 5-yr return-0.62%-0.17%
Expense ratio0.52%0.70%
Risk 5 year sharpe ratio-0.14-0.05
Net assets$2.7B$1.9B
Average market cap--$11.7B
Average P/E--24.1
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 income97.32%
Cash2.67%
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
-- 6.17%
-- 5.99%
-- 4.77%
-- 4.49%
-- 4.46%
-- 4.39%
-- 4.19%
-- 3.63%
-- 3.48%
-- 3.48%