TSBIX
TIAA-CREF Core Impact Bond Fund Institutional Class
1W: +0.2%
1M: -1.2%
3M: -0.7%
YTD: -0.2%
1Y: +3.1%
3Y: +12.0%
5Y: +0.3%
$8.99
-0.07 (-0.77%)
ETF-Level Metrics
AUM$7.5B
Holdings4
Top 10 Wt0.4%
Beta0.96
% Profitable0%
Coverage0%
Portfolio Valuation
P/E29.6
P/B0.9
P/S0.6
EV/EBITDA9.8
P/FCF48.0
PEG1.40
Profitability & Returns
Gross Margin35.9%
Net Margin0.2%
ROE0.4%
ROA0.0%
ROIC6.3%
Div Yield8.05%
Leverage & Liquidity
Debt/Equity7.23
Debt/Assets0.48
Net Debt/EBITDA8.2x
Interest Cov1.2x
Current Ratio0.42
Quick Ratio0.42
Growth (YoY)
Revenue-6.6%
Net Income+73.7%
EPS+79.9%
FCF-13.3%
EBITDA+16.6%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F4.5
Altman Z0.18
IS Quality38.0
IS Overall31.6
IS Value63.7
Median P/E7.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1054 | 99.4% | — |
| Real Estate | 2 | 0.2% | -16.5 |
| Utilities | 2 | 0.2% | 36.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1058 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond Bond | — | 2.67% | $187.3M | 185,792,000 | — | — | — |
| 2 | United States Treasury Note/Bond - When Issued Bond | — | 2.46% | $173.1M | 169,333,000 | — | — | — |
| 3 | United States Treasury Note/Bond Bond | — | 2.39% | $167.6M | 168,419,000 | — | — | — |
| 4 | United States Treasury Note/Bond Bond | — | 2.13% | $149.3M | 149,617,000 | — | — | — |
| 5 | Fannie Mae Private | — | 1.85% | $129.7M | 133,036,120 | — | — | — |
| 6 | United States Treasury Note/Bond Bond | — | 1.76% | $123.5M | 123,092,000 | — | — | — |
| 7 | Fannie Mae Pool Private | — | 1.43% | $100.6M | 99,483,529 | — | — | — |
| 8 | STATE STREET BANK AND TRUST COMPANY Private | — | 1.28% | $90.0M | 89,964,000 | — | — | — |
| 9 | US TREASURY N/B Bond | — | 1.21% | $85.1M | 114,908,400 | — | — | — |
| 10 | Fannie Mae Private | — | 0.94% | $66.1M | 69,902,408 | — | — | — |
| 11 | Fannie Mae Pool Private | — | 0.91% | $63.8M | 63,189,024 | — | — | — |
| 12 | Fannie Mae Pool Private | — | 0.64% | $44.7M | 44,285,646 | — | — | — |
| 13 | Fannie Mae Private | — | 0.62% | $43.6M | 43,100,148 | — | — | — |
| 14 | Fannie Mae Private | — | 0.59% | $41.8M | 44,125,747 | — | — | — |
| 15 | Fannie Mae Private | — | 0.54% | $37.6M | 38,635,046 | — | — | — |
| 16 | Fannie Mae Private | — | 0.52% | $36.3M | 36,383,895 | — | — | — |
| 17 | Government National Mortgage A Private | — | 0.50% | $35.3M | 38,640,074 | — | — | — |
| 18 | Government National Mortgage A Private | — | 0.48% | $33.9M | 35,782,280 | — | — | — |
| 19 | United States Treasury Note/Bond Bond | — | 0.48% | $33.6M | 33,730,000 | — | — | — |
| 20 | Fannie Mae Private | — | 0.43% | $30.0M | 30,896,173 | — | — | — |
| 21 | Fannie Mae Private | — | 0.42% | $29.8M | 33,781,120 | — | — | — |
| 22 | Fannie Mae Private | — | 0.42% | $29.7M | 30,467,436 | — | — | — |
| 23 | Fannie Mae Pool Private | — | 0.42% | $29.4M | 28,694,272 | — | — | — |
| 24 | International Bank for Reconstruction & Development Private | — | 0.41% | $29.1M | 28,500,000 | — | — | — |
| 25 | Freddie Mac Private | — | 0.40% | $28.4M | 32,228,647 | — | — | — |
| 26 | Government National Mortgage A Private | — | 0.40% | $27.7M | 30,256,841 | — | — | — |
| 27 | Fannie Mae Private | — | 0.39% | $27.6M | 27,672,922 | — | — | — |
| 28 | Government National Mortgage A Private | — | 0.36% | $25.3M | 28,289,710 | — | — | — |
| 29 | New Hampshire Business Finance Authority Private | — | 0.35% | $24.8M | 24,775,000 | — | — | — |
| 30 | Fannie Mae Pool Private | — | 0.34% | $24.2M | 23,970,538 | — | — | — |
| 31 | Fannie Mae Pool Private | — | 0.33% | $23.2M | 25,251,628 | — | — | — |
| 32 | Fannie Mae Private | — | 0.32% | $22.8M | 22,868,230 | — | — | — |
| 33 | Freddie Mac Pool Private | — | 0.32% | $22.6M | 22,668,393 | — | — | — |
| 34 | United States Treasury Note/Bond Bond | — | 0.32% | $22.3M | 22,469,000 | — | — | — |
| 35 | Fannie Mae - CAS Private | — | 0.32% | $22.3M | 21,175,000 | — | — | — |
| 36 | PACIFIC GAS & ELECTRIC Private | — | 0.32% | $22.2M | 20,743,000 | — | — | — |
| 37 | HA Sustainable Infrastructure Capital Inc Private | — | 0.30% | $21.1M | 20,500,000 | — | — | — |
| 38 | Freddie Mac Pool Private | — | 0.29% | $20.6M | 20,655,382 | — | — | — |
| 39 | US TREASURY N/B Bond | — | 0.28% | $19.7M | 31,783,000 | — | — | — |
| 40 | Royal Bank of Canada Private | — | 0.28% | $19.7M | 19,100,000 | — | — | — |
| 41 | RWE Finance US LLC Private | — | 0.28% | $19.5M | 19,750,000 | — | — | — |
| 42 | Fannie Mae - CAS Private | — | 0.28% | $19.5M | 18,859,884 | — | — | — |
| 43 | FREDDIE MAC Private | — | 0.27% | $19.2M | 25,000,000 | — | — | — |
| 44 | Government National Mortgage A Private | — | 0.27% | $19.1M | 20,934,519 | — | — | — |
| 45 | Fannie Mae Private | — | 0.27% | $18.8M | 19,898,394 | — | — | — |
| 46 | JPMorgan Chase & Co Private | — | 0.26% | $18.6M | 18,250,000 | — | — | — |
| 47 | Intesa Sanpaolo SpA Private | — | 0.26% | $18.5M | 15,000,000 | — | — | — |
| 48 | Wynnton Funding Trust Private | — | 0.26% | $18.5M | 18,375,000 | — | — | — |
| 49 | Export Development Canada Private | — | 0.26% | $18.2M | 17,425,000 | — | — | — |
| 50 | HA Sustainable Infrastructure Capital Inc Private | — | 0.26% | $18.2M | 17,863,000 | — | — | — |