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TIAA-CREF Inflation Linked Bond Fund

TIILX:US
NASDAQ GM
11.64
USD
0.01
0.09%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.09 - 11.76
1 Yr Return
2.71%
YTD Return
4.49%
Previous Close
11.63
52Wk Range
11.09 - 11.76
1 Yr Return
2.62%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
11.64
Total Assets (b USD) (on 06/30/2016)
2.358
Inception Date
10/01/2002
Last Dividend (on 03/31/2016)
-
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
0.00%
Current Mgmt Fee
0.24%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
152.12 k 157.55 m 6.84
130.14 k 136.53 m 5.92
117.32 k 121.66 m 5.28
99.42 k 104.20 m 4.52
90.49 k 96.17 m 4.17
80.61 k 93.31 m 4.05
81.46 k 89.92 m 3.90
85.50 k 87.26 m 3.79
74.16 k 86.70 m 3.76
56.03 k 83.69 m 3.63
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