TIAA-CREF Core Impact Bond is a leader in fixed-income strategies with explicit environmental, social, and governance mandates. Guided by an experienced team and wrapped in a solid relative-value-driven process, this strategy’s cheapest share classes earn a Morningstar Analyst Rating of Bronze, while its pricier shares are rated Neutral.
- NAV / 1-Day Return 8.91 / 0.19 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 2,000,000
- Status Open
- TTM Yield 3.32%
- Effective Duration 6.29 years
Morningstar’s Analysis TSBIX
Will TSBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 978
- Other Holdings 21
- % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Notes 3.5%
5.37
330,433,770
Government
United States Treasury Bonds 4%
2.55
157,120,997
Government
Federal National Mortgage Association 4.5%
2.45
150,557,833
Securitized
State Str Navigator Secs Lending Tr
1.77
108,779,074
Cash and Equivalents
United States Treasury Notes 3.625%
1.63
100,581,288
Government
United States Treasury Bonds 2.375%
1.53
94,013,845
Government
United States Treasury Notes 3.875%
1.26
77,538,714
Government
Federal National Mortgage Association 4%
1.10
67,737,882
Securitized
Government National Mortgage Association 3%
0.93
57,529,970
Securitized
United States Treasury Bonds 3.875%
0.85
52,441,331
Government