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

$11.13
 
0.04 (0.36%)
 
$2.03B
 
0.59% / 0.59%
 
5.20%
 
OVERALL
OUT OF 198 FUNDS
 
$10.96 - $11.52
As of close 07/31/2015As of 06/30/2015As of 07/30/2015 
As of 06/30/2015
Based on risk adjusted returns
 
06/10/2015
 
 
 
08/15/2014

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 06/30/2015

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

2
TCILX-0.98-1.42-0.18-2.43-1.36+2.71+3.60+4.35
Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)-0.97-1.06+0.34-1.73-0.76+3.29+4.13+4.85
Morningstar Inflation-Protected Bond-0.87-1.00+0.09-2.84-1.20+2.41+3.24--

The performance data quoted represents past performance, and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your accumulation units or shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above. Performance may reflect waivers or reimbursements of certain expenses. Absent these waivers or reimbursement arrangements, performance results would have been lower. Since Inception performance shown is cumulative for funds that have less than one year of performance history. For investments with exceptional performance, please note that performance fluctuates and currently may be lower than noted here.

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. TIPS Index measures the performance of fixed-income securities with fixed-rate coupon payments that adjust for inflation as measured by the Consumer Price Index for All Urban Consumers. You cannot invest directly in this index.

2To 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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