TIAA-CREF Bond Index Advisor

Snapshot

Compare

Profile

Performance

TBIAX - Snapshot

Vitals

YTD Return -1.7%
3 Yr Annualized Return 5.1%
5 Yr Annualized Return 2.8%
Net Assets $20.7 B
Holdings in Top 10 10.4%

52 WEEK LOW AND HIGH

$11.39

$11.12

$11.84

Expenses

OPERATING RELATED FEES

Expense Ratio 0.22%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 29.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $0
IRA N/A

Fund Classification

Primary Theme
U.S. Intermediate-Term Bond Duration
Fund Type Open End Mutual Fund
Investment Style Intermediate Core Bond

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Bond Market Index Fund

Fund

$11.43

+0.18%

$312.15 B

$0.00

-1.64%

0.15%

Vanguard Total Bond Market Index Fund

BND | ETF

$86.63

-0.17%

$312.15 B

1.97%

$1.71

-1.62%

0.04%

Vanguard Total Bond Market II Index Fund

Fund

$11.28

+0.18%

$251.65 B

1.88%

$0.21

-1.57%

0.09%

Metropolitan West Total Return Bond Fund

Fund

$11.09

+0.09%

$89.74 B

1.15%

$0.13

-0.81%

0.68%

iShares Core U.S. Aggregate Bond ETF

AGG | ETF

$116.30

-0.16%

$88.80 B

1.87%

$2.18

-1.46%

0.04%

TBIAX - Profile

Distributions

YTD Total Return -1.7%
3 Yr Annualized Total Return 5.1%
5 Yr Annualized Total Return 2.8%
Capital Gain Distribution Frequency Annually
Net Income Ratio 1.98%

DIVIDENDS

Dividend Yield 1.9%
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	-1.7%	-83.5%	1377.9%	83.89%
1 Yr	-0.6%	-9.0%	21.3%	94.26%
3 Yr	5.1%*	0.2%	10.6%	71.63%
5 Yr	2.8%*	0.8%	7.7%	83.61%
10 Yr	3.2%*	1.1%	8.1%	75.57%

* Annualized

Return Ranking - Calendar

Period	TBIAX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	4.4%	-82.5%	1027.9%	43.06%
2019	5.5%	-20.8%	23.0%	53.39%
2018	-2.7%	-12.9%	2.7%	22.02%
2017	0.8%	-49.5%	14.3%	75.95%
2016	0.1%	-49.3%	192.8%	66.46%

Total Return Ranking - Trailing

Period	TBIAX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-1.7%	-83.5%	1377.3%	83.43%
1 Yr	-0.6%	-11.8%	21.3%	81.18%
3 Yr	5.1%*	-0.8%	10.6%	63.22%
5 Yr	2.8%*	0.6%	7.7%	76.49%
10 Yr	3.2%*	1.1%	8.1%	72.41%

* Annualized

Total Return Ranking - Calendar

Period	TBIAX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	4.4%	-82.5%	1027.9%	43.06%
2019	5.5%	-20.8%	23.0%	55.88%
2018	-2.7%	-12.9%	3.9%	35.77%
2017	0.8%	-6.0%	17.4%	83.31%
2016	0.1%	-7.0%	204.3%	77.72%

NAV & Total Return History

TBIAX - Holdings

Concentration Analysis

	TBIAX	Category Low	Category High	TBIAX % Rank
Net Assets	20.7 B	3.2 M	312 B	11.30%
Number of Holdings	7817	1	18622	1.72%
Net Assets in Top 10	2.12 B	-1.14 B	45.3 B	16.83%
Weighting of Top 10	10.44%	3.5%	100.0%	95.58%

Top 10 Holdings

United States Treasury Notes 2.12% 1.69%
United States Treasury Notes 0.38% 1.34%
Federal National Mortgage Association 2.5% 1.23%
United States Treasury Bills 0% 1.22%
United States Treasury Notes 1.75% 1.09%
United States Treasury Bonds 3.5% 1.08%
United States Treasury Notes 0.75% 0.95%
United States Treasury Notes 2.25% 0.91%
United States Treasury Notes 0.75% 0.81%
Federal National Mortgage Association 2% 0.79%

Asset Allocation

	Weighting	Return Low	Return High	TBIAX % Rank
Bonds	98.60%	-51.48%	176.88%	22.44%
Cash	1.82%	-86.81%	162.71%	65.16%
Convertible Bonds	0.92%	0.00%	38.29%	63.80%
Stocks	0.00%	-0.16%	30.64%	69.41%
Preferred Stocks	0.00%	0.00%	84.24%	74.66%
Other	-1.35%	-16.32%	24.37%	93.85%

Bond Sector Breakdown

	Weighting	Return Low	Return High	TBIAX % Rank
Government	41.76%	0.00%	80.07%	12.85%
Securitized	29.45%	0.00%	98.86%	47.06%
Corporate	26.24%	0.00%	100.00%	67.42%
Cash & Equivalents	1.80%	0.00%	100.00%	82.44%
Municipal	0.75%	0.00%	100.00%	32.13%
Derivative	0.00%	0.00%	25.69%	72.67%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	TBIAX % Rank
US	91.41%	-51.75%	245.19%	22.99%
Non US	7.19%	-108.35%	39.51%	65.88%

TBIAX - Expenses

Operational Fees

	TBIAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.22%	0.01%	2.91%	91.75%
Management Fee	0.10%	0.00%	0.85%	6.56%
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	29.00%	6.00%	496.00%	7.73%

TBIAX - Distributions

Dividend Yield Analysis

	TBIAX	Category Low	Category High	TBIAX % Rank
Dividend Yield	1.90%	0.00%	3.37%	61.07%

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	1.98%	-0.39%	11.28%	55.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Jan 31, 2019	$0.024
Dec 31, 2018	$0.026
Nov 30, 2018	$0.025
Oct 31, 2018	$0.023
Aug 31, 2018	$0.001
Jun 29, 2018	$0.022
May 31, 2018	$0.022
Apr 30, 2018	$0.022
Feb 28, 2018	$0.020
Jan 31, 2018	$0.021
Dec 29, 2017	$0.021
Nov 30, 2017	$0.022
Sep 29, 2017	$0.021
Aug 31, 2017	$0.021
Jul 31, 2017	$0.021
May 31, 2017	$0.021
Apr 28, 2017	$0.021
Mar 31, 2017	$0.021
Jan 31, 2017	$0.020
Dec 30, 2016	$0.020
Oct 31, 2016	$0.020
Sep 30, 2016	$0.019
Aug 31, 2016	$0.016
Jul 29, 2016	$0.031
Jun 30, 2016	$0.019
May 31, 2016	$0.019
Apr 29, 2016	$0.020
Mar 31, 2016	$0.020
Feb 29, 2016	$0.020
Jan 29, 2016	$0.020
Dec 31, 2015	$0.017

View More +

TBIAX - Fund Manager Analysis

Managers

Lijun (Kevin) Chen

Start Date

Tenure

Tenure Rank

Dec 31, 2009

11.5

11.5%

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

9.86

9.9%

2007 to present:Teachers insurance and Annuity Association of America("TIAA") and its advisory affiliates.2002 to 2007:AIG Investments(quantitative analyst).

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.07	32.51	6.76	0.25

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TIAA-CREF Bond Index Advisor

TBIAX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

TBIAX - Profile

Distributions

Fund Details

Fund Description

TBIAX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

TBIAX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

TBIAX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

TBIAX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

TBIAX - Fund Manager Analysis

Managers

Lijun (Kevin) Chen

James Tsang

Tenure Analysis

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