Key Stats

Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.38% 6.084B 2.79% 255.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-289.42M -4.95% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return, primarily through current income, while giving special consideration to certain environmental, social and governance ("ESG") criteria. The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities.
General
Security Type Mutual Fund
Oldest Share Symbol TSBIX
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name TIAA Investments
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joseph Higgins 10.45 yrs
Stephen Liberatore 10.45 yrs
Jessica Zarzycki 3.58 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: 93
-289.42M
-3.131B Category Low
14.37B 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 February 28, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of March 24, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
3.19%
4.51%
0.33%
8.73%
7.45%
-1.03%
-14.01%
3.56%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
3.44%
3.11%
4.03%
-0.06%
8.75%
8.65%
-1.17%
-14.15%
3.75%
4.34%
4.38%
-0.17%
9.73%
9.91%
-0.33%
-12.65%
3.63%
5.28%
3.86%
-0.41%
9.63%
9.98%
-0.93%
-13.51%
3.60%
--
3.89%
-0.85%
9.64%
10.40%
-1.45%
-13.13%
3.24%
As of March 24, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-24-23) 2.79%
30-Day SEC Yield (3-17-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.55%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 31, 2023

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

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 4.125%
5.77% -- --
Federal National Mortgage Association 4.5%
2.53% -- --
United States Treasury Bonds 3%
2.30% -- --
United States Treasury Bonds 2.375%
1.55% -- --
United States Treasury Notes 4.125%
1.53% -- --
Federal National Mortgage Association 4%
1.16% -- --
United States Treasury Notes 4.125%
0.89% -- --
Government National Mortgage Association 3%
0.85% -- --
Federal National Mortgage Association 5%
0.81% -- --
United States Treasury Notes 3.375%
0.80% -- --

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 current income, while giving special consideration to certain environmental, social and governance ("ESG") criteria. The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities.
General
Security Type Mutual Fund
Oldest Share Symbol TSBIX
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name TIAA Investments
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joseph Higgins 10.45 yrs
Stephen Liberatore 10.45 yrs
Jessica Zarzycki 3.58 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-24-23) 2.79%
30-Day SEC Yield (3-17-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.55%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 31, 2023

Fund Details

Key Dates
Inception Date 9/21/2012
Last Annual Report Date 3/31/2022
Last Prospectus Date 8/1/2022
Share Classes
TSBBX Retirement
TSBHX Adv
TSBPX Other
TSBRX Adv
Attributes
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 Yes

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