CREF Core Bond Account R3 (LP40004587)
145.63
-0.10
(-0.07%)
USD |
Jun 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.22% | 12.82B | -- | 105.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 770.44M | 5.43% |
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long-term rate of return, primarily through high current income consistent with preserving capital. The Fund invests at least 80% of its assets in a broad range of fixed-income securities. The majority of the Accounts assets are invested in US Treasury and other governmental agency securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | TIAA |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-1.041B
Peer Group Low
3.949B
Peer Group High
1 Year
% Rank:
18
770.44M
-5.263B
Peer Group Low
53.52B
Peer Group High
3 Months
% Rank:
14
-2.855B
Peer Group Low
7.925B
Peer Group High
3 Years
% Rank:
33
-14.12B
Peer Group Low
93.39B
Peer Group High
6 Months
% Rank:
15
-5.233B
Peer Group Low
25.53B
Peer Group High
5 Years
% Rank:
92
-16.57B
Peer Group Low
119.13B
Peer Group High
YTD
% Rank:
11
-5.213B
Peer Group Low
20.55B
Peer Group High
10 Years
% Rank:
95
-15.49B
Peer Group Low
244.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 02, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.00% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.75 01/31/2031 FIX USD Government | 2.68% | 98.26 | -0.12% |
| United States of America USGB 3.875 03/31/2031 FIX USD Government | 2.06% | 98.86 | -0.10% |
| United States of America USGB 3.5 04/30/2028 FIX USD Government | 1.93% | 99.01 | -0.06% |
| United States of America USGB 4.625 11/15/2055 FIX USD Government | 1.56% | 94.43 | 0.12% |
|
Federal National Mortgage Association 01-MAY-2054 MA5353
|
1.31% | -- | -- |
|
Federal National Mortgage Association 01-APR-2054 MA5331
|
1.29% | -- | -- |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 1.23% | 97.40 | -0.11% |
| United States of America USGB 2.25 02/15/2052 FIX USD Government | 1.22% | 59.68 | 0.15% |
| United States of America USGB 3.5 09/30/2027 FIX USD Government | 1.17% | 99.38 | -0.05% |
| United States of America USGB 3.875 07/31/2027 FIX USD Government | 1.00% | 99.88 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.07% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long-term rate of return, primarily through high current income consistent with preserving capital. The Fund invests at least 80% of its assets in a broad range of fixed-income securities. The majority of the Accounts assets are invested in US Treasury and other governmental agency securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | TIAA |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-29-26) | 0.00% |
| 30-Day SEC Yield (4-30-26) | 4.29% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1642 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.74% |
| Effective Duration | 5.76 |
| Average Coupon | 4.09% |
| Calculated Average Quality | 2.513 |
| Effective Maturity | 15.24 |
| Nominal Maturity | 15.51 |
| Number of Bond Holdings | 1620 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |