Performance
Trailing returns
| 1 day | +0.18% |
| |||
| 1 week |
| -0.32% | |||
| 4 week | +0.11% |
| |||
| 3 month | +1.58% |
| |||
| YTD | +1.33% |
| |||
| 1 year | +6.29% |
| |||
| 3 years* | +6.91% |
| |||
| 5 years* | +6.52% |
| |||
| *annualized | |||||
| Best 3 month return | +5.36% | |
| Worst 3 month return | -4.85% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Key statistics
| Total assets | 1.39B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.35% | |
| Management fee | - | |
| Fund family | TIAA-CREF Mutual Funds |
Asset allocation
| Cash | 19.44% | |
| Stocks | 0.00% | |
| Bonds | 89.85% | |
| Preferred | 0.15% | |
| Other | -9.44% |
Purchase information
| Initial | US$2,000,000 | |
| Additional | US$1,000 |
10.82-0.03(-0.28%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks a favorable long-term total return, primarily through high current income consistent with preserving capital. The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. Its portfolio is divided into two segments. The first segment, which makes up at least 70% of the fund's assets, is invested primarily in a broad range of investment-grade bonds and fixed-income securities. The second segment, which will not exceed 30% of the fund's assets, is invested in fixed-income securities and bonds with special features in an effort to improve the fund's total return.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
William Martin (Started: Aug 24, 2011)
Kevin Lorenz (Started: Aug 24, 2011)
John Cerra (Started: Mar 31, 2006)
William Martin (Started: Aug 24, 2011)
Kevin Lorenz (Started: Aug 24, 2011)
John Cerra (Started: Mar 31, 2006)
TIAA-CREF Mutual Funds, c/o State Street Bank P.O. Box 8009, Boston, MA 02266-8009, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.10 | 2.58 | 1.65 | - | |
| Beta* | 0.74 | 0.80 | 0.86 | - | |
| Mean annual return | 0.57 | 0.58 | 0.54 | - | |
| R-squared* | 65.28 | 54.61 | 70.82 | - | |
| Standard deviation | 1.79 | 2.61 | 3.59 | - | |
| Sharpe ratio | 3.75 | 2.61 | 1.72 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | 2.19% | |
| Fannie Mae Single Family TBA 4.5% 2043-04-01 | 2.15% | |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 1.82% | |
| US Treasury Note 2% | 1.68% | |
| Govt Natl Mtg Asso 3.5% | 1.40% | |
| Fannie Mae Single Family TBA 3% 2028-04-01 | 1.37% | |
| US Treasury Bond 4.375% | 1.36% | |
| US Treasury Note 0.75% | 1.04% | |
| Fannie Mae Single Family TBA 4% 2043-04-01 | 0.98% | |
| Fannie Mae Single Family TBA 5% 2043-04-01 | 0.83% |