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TBIAX Mutual Fund Price & Analysis

The TIAA-CREF Bond Index Fund - Advisor (TBIAX) is a mutual fund that seeks to track the performance of a broad index of investment-grade bonds. This fund is managed by TIAA-CREF, a leading financial services organization, and is designed for investors seeking a low-cost, diversified fixed-income investment option. With a focus on high-quality bonds, this fund aims to provide steady income and potential for long-term growth. As an advisor-class fund, it may offer lower fees and minimum investment requirements compared to other share classes.

TBIAX Mutual Fund Chart & Stats

Previous Close$9.49
Sub-CategoryDiversified Bonds
Total Liabilities409.23M
Expense Ratio0.17%
Holding Count9,067
Brandtiaa-cref funds
0.31 (3.31%)
CategoryFixed-Income
Total Assets23.88B
Shares OutstandingN/A
52-Week Range$8.74 - $9.60

Top 10 Holdings

Name
Weight %
USD_CASH
STATE STR NAVIGATOR SECS L TR
1.22%
USD_CASH
US TREASURY N/B
1.05%
USD_CASH
US TREASURY N/B
0.70%
USD_CASH
US TREASURY N/B
0.69%
USD_CASH
US TREASURY N/B
0.67%
USD_CASH
United States Treasury Note/Bond
0.65%
USD_CASH
US TREASURY N/B
0.65%
USD_CASH
US TREASURY N/B
0.60%
USD_CASH
Fannie Mae
0.55%
USD_CASH
United States Treasury Note/Bond
0.54%
Total7.32%

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