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TIAA-CREF Core Impact Bond Fund Retail Class (TSBRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.790.00 (0.00%)
At close: 8:00PM EST

Overall Portfolio Composition (%)

Cash10.20%
Stocks0.00%
Bonds85.57%
Others0.00%
Preferred0.75%
Convertable1.90%

Sector Weightings (%)

Sector(s)
TSBRX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageTSBRXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.9
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageTSBRXCategory Average
Maturity8.688.31
Duration6.175.79
Credit QualityN/AN/A

Bond Ratings

Sector(s)TSBRX
US Government0.00%
AAA50.03%
AA9.67%
A16.53%
BBB16.70%
BB3.61%
B0.37%
Below B0.02%
Others3.07%

Top 9 Holdings (16.20% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 0.88%N/A3.27%
United States Treasury Bonds 1.25%N/A2.58%
Federal National Mortgage Association 3%N/A1.73%
Government National Mortgage Association 3%N/A1.68%
United States Treasury Bills 0%N/A1.48%
Federal National Mortgage Association 2%N/A1.43%
Government National Mortgage Association 2.5%N/A1.39%
Federal National Mortgage Association 2.5%N/A1.32%
Government National Mortgage Association 2%N/A1.32%