TIAA-CREF Core Impact Bond Retirement (TSBBX)

9.00 -0.04 (-0.44%) USD  |  Mar 20 2023
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TSBBX Asset Allocations & Exposures

Asset Allocation

As of January 31, 2023.
Type % Net % Long % Short
Cash 1.29% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 96.58% Upgrade Upgrade
Convertible 0.12% Upgrade Upgrade
Preferred 1.21% Upgrade Upgrade
Other 0.81% Upgrade Upgrade

Region Exposure

% Developed Markets: 95.71% % Emerging Markets: 4.29%
Americas 86.77%
North America
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Canada Upgrade
United States Upgrade
Latin America
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Brazil Upgrade
Chile Upgrade
Peru Upgrade
As of January 31, 2023. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.15%
United Kingdom Upgrade
Europe Developed
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France Upgrade
Germany Upgrade
Ireland Upgrade
Italy Upgrade
Netherlands Upgrade
Norway Upgrade
Switzerland Upgrade
Europe Emerging
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Africa And Middle East
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United Arab Emirates Upgrade
Greater Asia 2.93%
Japan Upgrade
Australasia
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Australia Upgrade
Asia Developed
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Singapore Upgrade
South Korea Upgrade
Asia Emerging
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India Upgrade
Indonesia Upgrade

Bond Sector Exposure

As of January 31, 2023
Government Upgrade
Corporate Upgrade
Securitized Upgrade
Municipal Upgrade
Cash Upgrade
Derivative Upgrade

Bond Credit Quality Exposure

AAA Upgrade
AA Upgrade
A Upgrade
BBB Upgrade
BB Upgrade
B Upgrade
Below B Upgrade
Not Rated Upgrade
As of January 31, 2023

Bond Maturity Exposure

Short Term
2.32%
1-7 Days Upgrade
8-30 Days Upgrade
31-90 Days Upgrade
91 to 182 Days Upgrade
183 to 364 Days Upgrade
Intermediate
42.57%
1 to 3 Years Upgrade
3 to 5 Years Upgrade
5 to 7 Years Upgrade
7 to 10 Years Upgrade
Long Term
55.11%
10 to 15 Years Upgrade
15 to 20 Years Upgrade
20 to 30 Years Upgrade
Over 30 Years Upgrade
As of January 31, 2023