TBIIX Mutual Fund Price & Analysis

The TIAA-Cref Bond Index Fund Instl (TBIIX) is a mutual fund that seeks to track the performance of a broad index of investment-grade bonds. It is managed by TIAA-Cref, a leading financial services organization, and is designed for institutional investors. This fund provides a low-cost and diversified approach to investing in the bond market.

TBIIX Mutual Fund Chart & Stats

Previous Close$9.53
Sub-CategoryDiversified Bonds
Total Liabilities409.23M
Expense Ratio0.07%
Holding Count9,067
Brandtiaa-cref funds
0.32 (3.4%)
CategoryFixed-Income
Total Assets23.88B
Shares OutstandingN/A
52-Week Range$8.92 - $9.73

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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