U.S. markets open in 1 hour 46 minutes
S&P Futures
3,742.25-2.00(-0.05%)Dow Futures
30,233.00+44.00(+0.15%)Nasdaq Futures
13,041.50-64.00(-0.49%)
TIAA-CREF Core Impact Bond Fund Retail Class (TSBRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.88% | N/A | 3.27% |
| United States Treasury Bonds 1.25% | N/A | 2.58% |
| Federal National Mortgage Association 3% | N/A | 1.73% |
| Government National Mortgage Association 3% | N/A | 1.68% |
| United States Treasury Bills 0% | N/A | 1.48% |
| Federal National Mortgage Association 2% | N/A | 1.43% |
| Government National Mortgage Association 2.5% | N/A | 1.39% |
| Federal National Mortgage Association 2.5% | N/A | 1.32% |
| Government National Mortgage Association 2% | N/A | 1.32% |
© 2021 Verizon Media. All rights reserved.
