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

11.59
Net Asset Value
-0.26%
1 Day
+2.57%
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 is generally less than 20% of its assets.

Performance

1 month+0.41% 3 years+2.74%
3 months+1.37% 5 years+4.87%
1 year-6.61% Since inception+4.65%
Data through --

Peer Comparisonvs. Inflation-protected bond

 TIKRXCategory
Performance 5-yr return+4.87%+4.36%
Expense ratio0.52%0.80%
Risk 5 year sharpe ratio0.840.84
Net assets$1.8B$1.5B
Average market cap--$9.1B
Average P/E--16.4
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyTIAA-CREF Mutual Funds
Fund manager & tenureJohn Cerra / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income95.61%
Cash4.39%
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
-- US Treasury TIP5.64%
-- US Treasury TIP5.55%
-- US Treasury TIP5.12%
-- US Treasury TIP 1.125%4.19%
-- US Treasury TIP 0.125%4.01%
-- US Treasury TIP3.99%
-- US Treasury TIP 1.25%3.85%
-- US TREASURY TIP3.73%
-- US TREASURY TIP3.60%
-- US TREASURY TIP2.79%

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