TIAA-CREF Mutual Funds

TIAA-CREF Inflation-Linked Bond Fund (Retail)

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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

$11.04
 
0.02 (0.18%)
 
$2.04B
 
0.57% / 0.57%
 
3.91%
 
OVERALL
OUT OF 198 FUNDS
 
$10.96 - $11.46
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

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Management Team

John CerraManaging Director, Global Public Markets, Portfolio Management
Biography

Kevin Lorenz is managing director and portfolio manager for the TIAA-CREF organization. Mr. Lorenz, a founding member of the high-yield team, is responsible for managing the organization's high-yield portfolios. Previously, he served as a director with the private placements team, investing in both high-grade and high-yield securities. He joined the TIAA-CREF organization in 1987 as a generalist focusing on the private placement market. Mr. Lorenz holds a B.S. in accounting from Rider University and an M.B.A. in finance from Indiana University. He is a member of the New York Society of Security Analysts.

 
Stephen Liberatore, CFAManaging Director, Global Public Markets
Biography

Stephen M. Liberatore, CFA is a managing director and fixed-income portfolio manager for the TIAA-CREF organization. Mr. Liberatore is the lead portfolio manager for the organization's Socially Responsible investment (SRI) fixed income mandates and holds responsibility for investment strategy and securities selection. He joined the TIAA-CREF organization in 2004.Mr. Liberatore has 20 years of industry experience, including positions at Nationwide Mutual Insurance Co. and Protective Life Corporation, where he was responsible for portfolio management, credit research and trading for both total return and liability-driven assets.Mr. Liberatore is considered a subject matter expert on the management of total return SRI fixed-income portfolios, and he frequently presents at both SRI and fixed-income conferences. His views on developments in these areas have been featured in numerous industry publications. Mr. Liberatore is a member of the initial executive committee of the Green Bond Principles and the CERES Green Bond Working Group.Mr. Liberatore holds a B.S. from the State University of New York at Buffalo and an MBA in finance and operations from Wake Forest University's Babcock Graduate School of Management. He holds the Chartered Financial Analyst designation and is a member of the CFA Society North Carolina and the CFA Institute.

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

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