TSBIX
TIAA-CREF Core Impact Bond Fund Institutional Class
1W: -0.4%
1M: -1.0%
3M: -2.4%
YTD: -1.4%
1Y: +2.8%
3Y: +10.4%
5Y: -1.5%
$8.96
+0.01 (+0.11%)
Weekly Expected Move ±0.6%
$9
$9
$9
$9
$9
Key Statistics
AUM$7.6B
Holdings4
Top 10 Wt0.4%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E43.2
P/B0.9
Div Yield7.51%
ROE-0.4%
% Profitable—%
Inception2012-09-24
Sector Allocation
Other
99.1%
Real Estate
0.2%
Utilities
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | 3.12% | $224.1M | 227,337,000 |
| 2 | United States Treasury Note/Bond | — | 3.06% | $220.2M | 225,328,000 |
| 3 | United States Treasury Note/Bond | — | 2.58% | $185.6M | 186,469,000 |
| 4 | United States Treasury Note/Bond | — | 2.16% | $155.1M | 157,748,000 |
| 5 | Fannie Mae | — | 1.77% | $127.3M | 129,832,275 |
| 6 | United States Treasury Note/Bond | — | 1.59% | $114.2M | 114,394,000 |
| 7 | Fannie Mae Pool | — | 1.32% | $94.9M | 93,326,913 |
| 8 | US TREASURY N/B | — | 1.18% | $84.6M | 114,908,400 |
| 9 | Fannie Mae Pool | — | 0.84% | $60.1M | 59,280,019 |
| 10 | United States Treasury Note/Bond | — | 0.83% | $59.5M | 59,566,000 |