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TIAA-CREF Inflation Linked Bond Fund

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TCILX:US
NASDAQ GM
11.13
USD
0.04
0.36%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.51
1 Yr Return
-2.16%
YTD Return
0.27%
Previous Close
11.09
52Wk Range
10.96 - 11.51
1 Yr Return
-2.16%
YTD Return
0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.13
Total Assets (b USD) (on 06/30/2015)
2.027
Inception Date
10/01/2002
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH P ROLSTON / STEPHEN M LIBERATORE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 07/15/22 99.58 k 102.74 m 4.99
TII 0 ⅛ 04/15/17 95.34 k 101.05 m 4.91
TII 0 ⅛ 04/15/18 91.02 k 94.97 m 4.61
TII 0 ⅛ 04/15/20 82.65 k 84.57 m 4.11
TII 0 ⅛ 04/15/16 76.57 k 82.72 m 4.02
TII 1 ⅛ 01/15/21 65.80 k 75.79 m 3.68
TII 0 ⅛ 01/15/22 70.72 k 73.92 m 3.59
TII 0 ⅝ 07/15/21 66.65 k 72.78 m 3.54
TII 0 ⅛ 04/15/19 67.72 k 69.56 m 3.38
TII 1 ¼ 07/15/20 59.34 k 69.33 m 3.37
Profile
TIAA-CREF Inflation-Linked Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a long-term rate of return that outpaces inflation. The Fund invests at least 80% of its net assets in inflation-indexed bonds such as U.S. treasury inflation-indexed securities and other inflation-indexed bonds issued or guaranteed by the U.S. government.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200