Sector Allocation - TIKRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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TIKRX:NASDAQ
TIAA-CREF Inflation-Linked Bond Fund Retirement Class – TIKRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.24 | 0.03 (+0.25%) | 12.21 - 12.85 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - TIKRX
The investment seeks a long-term rate of return that outpaces inflation, primarily through investment in inflation-linked bonds. The fund invests at least 80% of its assets in fixed-income securities whose principal value increases or decreases based on changes in the Consumer Price Index for All Urban Consumers ("CPI-U"), over the life of the security. Typically, it will invest in U.S. Treasury Inflation-Indexed Securities ("TIIS"). The fund may also invest up to 25% of its assets in inflation-indexed bonds issued or guaranteed by foreign governments and their agencies, as well as other foreign issuers.
Growth of $10,000 (10 Years)
| Total Return | 6.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.84% |
| Expense Ratio | 0.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 03/31/2006 |
Trailing Total Returns - TIKRX
as of 04/30/2013
| Timeframe | TIKRX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.80% | 1.93% | 0.59% |
| 3 Month | 1.04% | 7.18% | 0.81% |
| Year-to-Date | 0.24% | 12.74% | 0.27% |
| 1 Year | 3.82% | 16.89% | 3.73% |
| 3 Year | 7.44% | 12.80% | 6.69% |
| 5 Year | 5.89% | 5.21% | 5.52% |
| 10 Year | 5.97% | 7.88% | 5.85% |
| Since Inception | 6.44% | 10.38% | -- |
Asset Allocation - TIKRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.15 | 99.15 | ||
| Other | -- | 0.53 | 0.53 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.68 | 99.68 | ||
| Cash | -- | 0.31 | 0.31 | ||
| Total Net Assets | $1.89B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 34 |
Bond Credit Quality - TIKRX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - TIKRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 5.79% |
| US Treasury Note | -- | 5.40% |
| US Treasury Note | -- | 4.99% |
| US Treasury Note 1.125% | -- | 4.35% |
| US Treasury Bond 2.375% | -- | 4.21% |
| US Treasury Note | -- | 4.15% |
| US Treasury Note 1.25% | -- | 3.99% |
| US Treasury Note 0.125% | -- | 3.88% |
| US Treasury Bond 3.875% | -- | 3.62% |
| US Treasury Note 0.5% | -- | 3.24% |
Valuation & Growth - TIKRX
as of 04/30/2013
| Valuation | TIKRX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TIKRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - TIKRX, 3 Year Avg
| Pretax Return | 7.44% |
|---|---|
| Tax-adjusted Return | 6.50% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | 11.58% |
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