Nasdaq - Delayed Quote USD

TIAA-CREF Short-Term Bond Retail (TCTRX)

9.92 0.00 (0.00%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorTCTRX
Industrials   40.29%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.64%
Stocks 0.00%
Bonds 97.36%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 43.44%
AAA 5.53%
AA 47.37%
A 19.11%
BBB 22.38%
BB 2.35%
B 0.42%
Below B 0.01%
Other 2.83%

Equity Holdings

Average TCTRX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 2.92
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average TCTRX Category Average
Maturity 9.68 3.11
Duration 3.57 2.57
Credit Quality -- --

Performance & Risk

YTD Return 0.44%
5y Average Return 1.52%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.24
Morningstar Risk Rating

Fund Overview

Category Short-Term Bond
Fund Family TIAA Investments
Net Assets 1.84B
YTD Return 0.86%
Yield 3.48%
Morningstar Rating
Inception Date Dec 04, 2015

Fund Summary

The fund invests at least 80% of its assets in U.S. Treasury and agency securities and investment-grade fixed-income investments with an average maturity or average lives of less than 5 years. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds and mortgage-backed and other asset-backed securities.

Related Tickers