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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

TIAA-CREF Bond Index Fund

TBIAX | Fund

$9.36

$20.3 B

2.56%

$0.24

0.18%

Vitals

YTD Return

-16.1%

1 yr return

-8.4%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

0.9%

Net Assets

$20.3 B

Holdings in Top 10

9.7%

52 WEEK LOW AND HIGH

$9.4
$9.29
$11.30

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

TIAA-CREF Bond Index Fund

TBIAX | Fund

$9.36

$20.3 B

2.56%

$0.24

0.18%

TBIAX - Profile

Distributions

  • YTD Total Return -16.1%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TIAA-CREF Bond Index Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Dec 04, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lijun (Kevin) Chen

Fund Description

The fund invests at least 80% of its assets in bonds within its benchmark and portfolio tracking index, the Bloomberg Barclays U.S. Aggregate Bond Index. The securities purchased by the fund will mainly be high-quality instruments rated in the top four credit categories by Moody's or S&P or deemed to be of the same quality by the advisors using its own credit quality analysis.

TBIAX - Performance

Return Ranking - Trailing

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -50.1% -0.6% 36.62%
1 Yr -8.4% -21.8% 6.9% 40.50%
3 Yr -0.2%* -4.0% 10.6% 74.13%
5 Yr 0.9%* -1.6% 6.3% 73.69%
10 Yr 1.5%* -0.5% 7.0% 80.46%

* Annualized

Return Ranking - Calendar

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.9% -75.2% 1360.6% 72.10%
2020 4.4% -14.5% 1027.9% 44.47%
2019 5.5% -11.1% 23.0% 53.73%
2018 -2.7% -11.4% 6.8% 23.94%
2017 0.8% -49.5% 12.4% 77.37%

Total Return Ranking - Trailing

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -50.1% -0.6% 36.52%
1 Yr -8.4% -21.8% 2.9% 34.40%
3 Yr -0.2%* -4.0% 8.7% 66.02%
5 Yr 0.9%* -1.6% 5.3% 66.29%
10 Yr 1.5%* -0.5% 6.5% 76.84%

* Annualized

Total Return Ranking - Calendar

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.9% -75.2% 93.6% 72.10%
2020 4.4% -14.5% 1027.9% 44.47%
2019 5.5% -11.1% 23.0% 56.33%
2018 -2.7% -11.4% 6.8% 37.64%
2017 0.8% -49.5% 12.4% 84.43%

NAV & Total Return History

TBIAX - Holdings

Concentration Analysis

TBIAX Category Low Category High TBIAX % Rank
Net Assets 20.3 B 1.19 M 287 B 9.18%
Number of Holdings 8182 1 17234 1.52%
Net Assets in Top 10 1.99 B -106 M 27.6 B 15.70%
Weighting of Top 10 9.73% 3.7% 100.0% 97.27%

Top 10 Holdings

  1. United States Treasury Notes 2.125% 1.57%
  2. United States Treasury Bills 0% 1.22%
  3. United States Treasury Notes 0.375% 1.18%
  4. United States Treasury Notes 1.75% 1.01%
  5. State Str Navigator Secs Lending Tr 1.00%
  6. United States Treasury Notes 0.75% 0.95%
  7. United States Treasury Bonds 3.5% 0.93%
  8. Government National Mortgage Association 2% 0.87%
  9. United States Treasury Notes 2.25% 0.84%
  10. Government National Mortgage Association 2% 0.82%

Asset Allocation

Weighting Return Low Return High TBIAX % Rank
Bonds 		98.38% 3.97% 268.18% 24.93%
Cash 		1.95% -181.13% 95.99% 59.01%
Convertible Bonds 		1.04% 0.00% 10.39% 63.05%
Stocks 		0.00% -1.15% 24.74% 91.78%
Preferred Stocks 		0.00% 0.00% 77.13% 95.34%
Other 		-1.37% -13.23% 23.06% 94.89%

Bond Sector Breakdown

Weighting Return Low Return High TBIAX % Rank
Government 		43.21% 0.00% 86.23% 11.66%
Securitized 		29.64% 0.00% 98.79% 49.69%
Corporate 		24.48% 0.00% 100.00% 69.51%
Cash & Equivalents 		1.93% 0.00% 95.99% 77.22%
Municipal 		0.75% 0.00% 100.00% 32.29%
Derivative 		0.00% 0.00% 25.16% 84.93%

Bond Geographic Breakdown

Weighting Return Low Return High TBIAX % Rank
US 		91.62% 3.63% 210.09% 26.37%
Non US 		6.76% -6.54% 58.09% 64.93%

TBIAX - Expenses

Operational Fees

TBIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 2.93% 94.28%
Management Fee 0.07% 0.00% 1.76% 4.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TBIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TBIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TBIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 2.00% 493.39% 3.16%

TBIAX - Distributions

Dividend Yield Analysis

TBIAX Category Low Category High TBIAX % Rank
Dividend Yield 2.56% 0.00% 7.00% 57.64%

Dividend Distribution Analysis

TBIAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

TBIAX Category Low Category High TBIAX % Rank
Net Income Ratio 1.79% -1.28% 8.97% 42.64%

Capital Gain Distribution Analysis

TBIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TBIAX - Fund Manager Analysis

Managers

Lijun (Kevin) Chen

Start Date

Tenure

Tenure Rank

Dec 31, 2009

12.42

12.4%

TIAA—2006 to Present (quantitative portfolio management); previously, fixed-income quantitative strategies, enterprise risk management

James Tsang

Start Date

Tenure

Tenure Rank

Aug 24, 2011

10.78

10.8%

James is a quantitative portfolio manager for Nuveen’s global fixed income team and is responsible for quantitative portfolio strategies, derivatives analytics, and performance analysis. In addition, he is the co-portfolio manager of the Bond Index strategy. Prior to joining the firm in 2007, James was a senior quantitative analyst at AIG Investment Management Co., where he was responsible for portfolio and derivatives investment strategies. Prior to that, James held positions at AIG, Brown Brothers Harriman & Co., Mackenzie Investment Management Inc., and EBF & Associates Fixed Income Arbitrage Hedge Fund. James graduated with a B.S. in Applied Mathematics from Anhui University, an M.S. in Computational Mathematics from Chinese Academy of Sciences, a Ph.D. in Statistics from Michigan State University, and an M.S. in Financial Mathematics from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.77 1.16

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