TIAA-CREF Mutual Funds

TIAA-CREF Inflation-Linked Bond Fund (Retail)

TCILX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

30 Day
SEC Yield

 
The 30-day SEC yield displayed is the yield of the securities within the portfolio adjusted for inflation, as measured by the Consumer Price Index (CPI). This 30-day yield, because of the adjustment, may be more volatile than 30-day SEC yields typically quoted on traditional (nominal) bond investments. The 30-day SEC yield is based on yield to maturity of a fund's investments over a 30-day period and not on the dividends paid by the fund, which may differ.
 
 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$11.27
 
0.02 (0.18%)
 
$2.29B
 
0.57% / 0.57%
 
0.73%
 
OVERALL
OUT OF 201 FUNDS
 
$10.83 - $11.27
As of close 05/05/2016As of 04/30/2016As of 05/04/2016 
As of 04/30/2016
Based on risk adjusted returns
 
12/16/2015
 
 
 
05/05/2016

Performance Returns 
Average annual total return is a hypothetical rate of return that, if achieved annually, would have produced the same cumulative total return if performance had been constant over the entire period. Average annual total returns smooth out variation in performance; they are not the same as actual year-by-year results. Also, it is the average annual profit or loss realized by an investment at the end of a specified calendar period, stated as the percentage gained or lost per dollar invested.
 

As of 04/30/2016

  • Monthly
  • Quarterly
INVESTMENT AND BENCHMARKS1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE
INCEPTION

3
TIAA-CREF Inflation-Linked Bond Fund (Retail)+0.09+2.18+3.59-0.27-1.67+1.87+4.03+4.21
Barclays U.S. Treasury Inflation Protected Securities (TIPS) 1-10 Year Index+0.27+2.56+3.88+1.23-0.63+1.51+3.98+4.11
Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)+0.35+3.29+4.82+1.12-0.86+2.58+4.67+4.77
Morningstar Inflation-Protected Bond+0.49+3.26+4.08-0.13-1.61+1.49+3.70--
The risks that the fund is subject to include Interest Rate Risk, Credit Risk, Fixed-Income Foreign Investment Risk, Active Management Risk, Special Risks for Inflation-Indexed Bonds, Derivatives Risk
1The Barclays U.S. 1-10 Year Treasury Inflation Protected Securities (TIPS) Index measures the performance of fixed income securities with fixed-rate coupon payments whose payments are adjusted for inflation, as measured by the Consumer Price Index for All Urban Consumers (CPI-U). The securities have maturities ranging from 1-10 years. You cannot invest directly in any index. Index returns do not reflect a deduction for fees or expenses.
2The Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) measures the performance of fixed-income securities with fixed-rate coupon payments whose payments are adjusted for inflation, as measured by the Consumer Price Index for All Urban Consumers (CPI-U). You cannot invest directly in any index. Index returns do not reflect a deduction for fees or expenses. Effective January 1, 2016, the Fund's benchmark index changed from the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) to the Barclays US Treasury Inflation Protected Securities (TIPS) 1-10 year index (the “Barclays TIPS 1-10 Index”).
3To see the inception date for each account/fund, refer to the Profile tab.
TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.
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