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

$11.33
 
0.03 (0.27%)
 
$2.04B
 
0.26% / 0.26%
 
4.22%
 
OVERALL
OUT OF 198 FUNDS
 
$11.24 - $11.74
As of close 08/28/2015As of 07/31/2015As of 08/27/2015 
As of 07/31/2015
Based on risk adjusted returns
 
06/10/2015
 
 
 
01/30/2015

Portfolio Composition

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

Maturity Allocation

As of 06/30/2015

% of
Fixed Income Investments
0 - 1 Year5.00%
1 - 3 Years17.57%
3 - 5 Years15.56%
5 - 10 Years37.81%
10+ Years24.06%

Sector Weighting

As of 06/30/2015

% of
Net Assets
U.S. Treasury Securities97.08%
U.S. Agency Securities0.47%
Short-Term Investments, Other Assets & Liabilities, Net2.45%

Asset Allocation

As of 06/30/2015

% of
Net Assets
U.S. Fixed Income97.55%
Short-Term Investments, Other Assets & Liabilities, Net2.45%

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, 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.

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

46As of 07/31/2015

Option-Adjusted Duration

7.74 YearsAs of 06/30/2015

Average Maturity

8.30 YearsAs of 06/30/2015

C12280