Sector Allocation - TBIIX
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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TBIIX:NASDAQ
TIAA-CREF Bond Index Fund Institutional Class – TBIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.91 | 0.01 (+0.09%) | 10.87 - 11.07 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - TBIIX
The investment seeks a favorable long-term total return, mainly from current income. The fund invests at least 80% of its assets in bonds within its benchmark and portfolio tracking index, the Barclays U.S. Aggregate Bond Index. It uses a sampling technique to create a portfolio that closely matches the overall investment characteristics of the index (for, example, duration, sector diversification and credit quality) without investing in all of the securities in its index. The securities purchased by the fund will mainly be high-quality instruments rated in the top four credit categories.
Growth of $10,000 (10 Years)
| Total Return | 5.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.83% |
| Expense Ratio | 0.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/14/2009 |
Trailing Total Returns - TBIIX
as of 04/30/2013
| Timeframe | TBIIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.96% | 1.93% | 1.10% |
| 3 Month | 1.53% | 7.18% | 1.76% |
| Year-to-Date | 0.76% | 12.74% | 1.42% |
| 1 Year | 3.46% | 16.89% | 5.78% |
| 3 Year | 5.35% | 12.80% | 6.13% |
| 5 Year | -- | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 5.31% | 10.38% | -- |
Asset Allocation - TBIIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 89.70 | 89.70 | ||
| Other | 0.68 | 0.07 | -0.60 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 7.21 | 7.21 | ||
| Total | 0.68 | 96.98 | 96.31 | ||
| Cash | 0.00 | 3.67 | 3.67 | ||
| Total Net Assets | $4.41B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 3908 |
Bond Credit Quality - TBIIX
as of 04/30/2013
| AAA | 72.96% | |
|---|---|---|
| AA | 4.72% | |
| A | 11.69% | |
| BBB | 10.13% |
| BB | 0.08% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.42% |
Top Ten Holdings - TBIIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 2.03% |
| US Treasury Note 0.75% | -- | 1.45% |
| US Treasury Note 0.375% | -- | 1.38% |
| US Treasury Note 0.875% | -- | 1.19% |
| US Treasury Bond 5.25% | -- | 0.83% |
| US Treasury Note 0.25% | -- | 0.82% |
| US Treasury Bond 5.375% | -- | 0.79% |
| US Treasury Bond 4.375% | -- | 0.77% |
| US Treasury Note 0.75% | -- | 0.73% |
| US Treasury Note 0.75% | -- | 0.72% |
Valuation & Growth - TBIIX
as of 04/30/2013
| Valuation | TBIIX | 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 - TBIIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - TBIIX, 3 Year Avg
| Pretax Return | 5.35% |
|---|---|
| Tax-adjusted Return | 4.47% |
| Tax Cost Ratio | 0.84% |
| Potential Cap Gains | 3.20% |
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