Asset Management

TIAA-CREF Mutual Funds

TIAA-CREF Inflation-Linked Bond Fund (Institutional)TIILX

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

$11.51
 
0.02 (0.17%)
 
$1.82B
 
0.27% / 0.27%
 
4.09%
 
OVERALL
OUT OF 186 FUNDS
 
$11.16 - $12.55
As of close 04/15/2014As of 03/31/2014As of 04/14/2014 
As of 03/31/2014
Based on risk adjusted returns
 
09/05/2013
 
 
 
04/26/2013

Portfolio Composition

 
Portfolio Composition provides details for the investments that constitute a particular fund.
 

Maturity Allocation

As of 03/31/2014

% of
Fixed Income Investments
0 - 1 Year2.83%
1 - 3 Years18.00%
3 - 5 Years15.95%
5 - 10 Years35.63%
10+ Years27.59%

Sector Weighting

As of 03/31/2014

% of
Net Assets
U.S. Treasury Securities98.05%
Short-Term Investments, Other Assets & Liabilities, Net1.95%

Asset Allocation

As of 03/31/2014

% of
Net Assets
U.S. Fixed Income98.05%
Short-Term Investments, Other Assets , Net1.95%
Short-Term Investments, Other Assets & Liabilities, Net1.95%

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

TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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.

Fund Facts

 
Option-adjusted duration estimates how much the value of a bond portfolio would be affected by a change in prevailing interest rates. It takes into account options embedded in the individual securities that might result in early repayment of principal, thereby shortening their duration. The longer a portfolio's duration, the more sensitive it is to changes in interest rates.

Average Maturity refers to the average time to maturity (the date a principal amount of a security becomes due or payable) of all the debt securities held in a portfolio. A relatively short average maturity results in smaller price fluctuations in response to changes in market rates of interest. A short average maturity subjects the owner of a debt portfolio to the risk that maturing debt will be replaced with debt carrying a lower interest rate.
 

Total Number of Holdings

40As of 02/28/2014

Option-Adjusted Duration

7.90 YearsAs of 03/31/2014

Average Maturity

8.51 YearsAs of 03/31/2014

Average Coupon

1.20%As of 03/31/2014

C12280