Performance
Trailing returns
| 1 day | +0.42% |
| |||
| 1 week |
| -0.75% | |||
| 4 week |
| -3.72% | |||
| 3 month |
| -4.27% | |||
| YTD |
| -5.41% | |||
| 1 year |
| -3.36% | |||
| 3 years* | +5.32% |
| |||
| 5 years* | +4.84% |
| |||
| *annualized | |||||
| Best 3 month return | +7.79% | |
| Worst 3 month return | -11.68% |
Morningstar statistics
Morningstar category: Inflation-Protected Bond
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Key statistics
| Total assets | 1.80B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.53% | |
| Management fee | - | |
| Fund family | TIAA-CREF Mutual Funds |
Asset allocation
| Cash | 0.31% | |
| Stocks | 0.00% | |
| Bonds | 99.15% | |
| Other | 0.53% |
Purchase information
| Initial | US$0 |
11.84-0.05(-0.42%)
Jun 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
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"). The fund may also invest up to 25% of its assets in inflation-indexed bonds issued or guaranteed by foreign governments and their agencies, as well as other foreign issuers.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
John Cerra (Started: Aug 21, 2008)
Stephen Liberatore (Started: Oct 1, 2011)
John Cerra (Started: Aug 21, 2008)
Stephen Liberatore (Started: Oct 1, 2011)
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* | -3.80 | -0.57 | -3.14 | -0.91 | |
| Beta* | 1.78 | 1.41 | 1.53 | 1.47 | |
| Mean annual return | -0.18 | 0.48 | 0.42 | 0.43 | |
| R-squared* | 85.89 | 58.97 | 56.57 | 63.95 | |
| Standard deviation | 5.28 | 5.02 | 7.40 | 6.67 | |
| Sharpe ratio | -0.43 | 1.14 | 0.65 | 0.51 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note | 5.79% | |
| US Treasury Note | 5.40% | |
| US Treasury Note | 4.99% | |
| US Treasury Note 1.125% | 4.35% | |
| US Treasury Bond 2.375% | 4.21% | |
| US Treasury Note | 4.15% | |
| US Treasury Note 1.25% | 3.99% | |
| US Treasury Note 0.125% | 3.88% | |
| US Treasury Bond 3.875% | 3.62% | |
| US Treasury Note 0.5% | 3.24% |