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TIAA-CREF Inflation Linked Bond Fund

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TCILX:US
NASDAQ GM
11.04
USD
0.02
0.18%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.46
1 Yr Return
-3.12%
YTD Return
-0.54%
Previous Close
11.02
52Wk Range
10.96 - 11.46
1 Yr Return
-3.12%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.04
Total Assets (b USD) (on 07/31/2015)
2.040
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 99.27 k 101.92 m 5.02
TII 0 ⅛ 04/15/17 95.04 k 101.02 m 4.98
TII 0 ⅛ 04/15/18 90.74 k 94.93 m 4.68
TII 0 ⅛ 04/15/20 82.40 k 84.39 m 4.16
TII 0 ⅛ 04/15/16 76.33 k 82.80 m 4.08
TII 1 ⅛ 01/15/21 65.60 k 75.48 m 3.72
TII 0 ⅛ 01/15/22 70.50 k 73.44 m 3.62
TII 0 ⅝ 07/15/21 66.45 k 72.40 m 3.57
TII 0 ⅛ 04/15/19 67.51 k 69.47 m 3.42
TII 1 ¼ 07/15/20 59.16 k 69.06 m 3.40
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