Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.30% 5.209B 2.80% 94.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
49.21M 7.13% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return, primarily through high current income. The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. Its portfolio is divided into two segments. The first segment, which makes up at least 70% of the fund's assets, is invested primarily in a broad range of investment-grade bonds and fixed-income securities. The second segment, which will not exceed 30% of the fund's assets, is invested in fixed-income securities and bonds with special features in an effort to improve the fund's total return.
General
Security Type Mutual Fund
Oldest Share Symbol TIBFX
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name TIAA Investments
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
John Cerra 14.60 yrs
Kevin Lorenz 14.60 yrs
William Martin 9.20 yrs
Anupam Damani 1.25 yrs
Joseph Higgins 0.21 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 49
49.21M
-5.843B Category Low
9.211B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
--
--
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% Rank in Cat (NAV)
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As of November 25, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
-0.68%
5.80%
0.63%
4.66%
4.81%
-0.25%
9.47%
7.01%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.06%
-1.27%
8.80%
1.18%
3.19%
4.51%
0.33%
8.73%
6.74%
-1.09%
5.84%
0.72%
4.21%
4.47%
-0.38%
9.35%
7.07%
-0.20%
8.05%
0.35%
3.45%
4.26%
-0.88%
9.82%
8.07%
-0.16%
7.17%
0.53%
5.28%
5.37%
-2.46%
11.54%
8.83%
As of November 25, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-20) 2.80%
30-Day SEC Yield (11-24-20) Upgrade
7-Day SEC Yield (4-7-09) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 3.39%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 11.16% Upgrade Upgrade
Stock 0.01% Upgrade Upgrade
Bond 95.89% Upgrade Upgrade
Convertible 1.69% Upgrade Upgrade
Preferred 0.22% Upgrade Upgrade
Other -8.97% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bonds 1.25%
1.71% -- --
United States Treasury Bonds 1.12%
1.67% -- --
Federal Home Loan Banks 3%
1.47% -- --
Federal National Mortgage Association 2.5%
1.39% -- --
Federal National Mortgage Association 2.5%
1.38% -- --
Government National Mortgage Association 3%
1.30% -- --
Federal National Mortgage Association 2%
1.05% -- --
United States Treasury Bills 0.01%
0.96% -- --
Government National Mortgage Association 2%
0.86% -- --
Federal Home Loan Banks 0.1%
0.86% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks total return, primarily through high current income. The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. Its portfolio is divided into two segments. The first segment, which makes up at least 70% of the fund's assets, is invested primarily in a broad range of investment-grade bonds and fixed-income securities. The second segment, which will not exceed 30% of the fund's assets, is invested in fixed-income securities and bonds with special features in an effort to improve the fund's total return.
General
Security Type Mutual Fund
Oldest Share Symbol TIBFX
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name TIAA Investments
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
John Cerra 14.60 yrs
Kevin Lorenz 14.60 yrs
William Martin 9.20 yrs
Anupam Damani 1.25 yrs
Joseph Higgins 0.21 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-20) 2.80%
30-Day SEC Yield (11-24-20) Upgrade
7-Day SEC Yield (4-7-09) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 3.39%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 3/31/2006
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2020
Share Classes
TBPPX Other
TCBHX Adv
TCBPX Adv
TCBRX Retirement
TCBWX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No