Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

11.77
Net Asset Value
+0.09%
1 Day
+5.00%
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+1.38%
3 months+1.12% 5 years+0.86%
1 year+3.93% Since inception+3.92%
Data through --

Peer Comparisonvs. Inflation-protected bond

 TIKRXCategory
Performance 5-yr return+0.86%+1.54%
Expense ratio0.52%0.76%
Risk 5 year sharpe ratio0.200.22
Net assets$2.4B$1.6B
Average market cap--$12.2B
Average P/E--26.8
Portfolio turnover27%27%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyTIAA-CREF Asset Management
Fund manager & tenureJohn Cerra / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income90.86%
Cash9.14%
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
-- 6.67%
-- 5.73%
-- 5.13%
-- 4.45%
-- 4.10%
-- 3.82%
-- 3.76%
-- 3.67%
-- 3.58%
-- 3.52%