TIAA-CREF Funds - TIAA-CREF Core Impact Bond Fund (TSBRX)

Fund Assets	6.80B
Expense Ratio	0.62%
Min. Investment	$2,500
Turnover	142.00%
Dividend (ttm)	0.36
Dividend Yield	3.93%
Dividend Growth	15.90%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	8.84
YTD Return	1.69%
1-Year Return	2.25%
5-Year Return	-3.05%
52-Week Low	8.66
52-Week High	9.28
Beta (5Y)	n/a
Holdings	1026
Inception Date	Sep 21, 2012

About TSBRX

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.

• Fund Family: Nuveen
• Category: Core Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSBRX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TSBRX had a total return of 2.25% in the past year. Since the fund's inception, the average annual return has been 1.60%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIFZX	Fidelity	Fidelity Series Bond Index Fund	n/a
FGBPX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class I	0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSBIX	Class R6	0.36%
TSBHX	Class I	0.43%
TSBPX	Premier Class	0.55%
TSBBX	Retirement Class	0.61%

Top 10 Holdings

18.57% of assets

Name	Symbol	Weight
United States Treasury Notes 3.875%	T 3.875 08.15.34	2.94%
United States Treasury Bonds 4.625%	T 4.625 05.15.54	2.59%
Federal National Mortgage Association 4.5%	FN MA4733	2.39%
United States Treasury Bonds 4.125%	T 4.125 08.15.44	2.30%
United States Treasury Notes 3.5%	T 3.5 09.30.29	2.30%
United States Treasury Notes 3.5%	T 3.5 09.30.26	2.06%
United States Treasury Bonds 2.375%	T 2.375 02.15.42	1.26%
Federal National Mortgage Association 5.5%	FN MA5165	1.08%
2024-11-01_4.86 Repo - 01nov24	n/a	0.84%
Federal National Mortgage Association 4%	FN MA4732	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.03009	Dec 2, 2024
Oct 31, 2024	$0.03045	Nov 1, 2024
Sep 30, 2024	$0.03079	Sep 30, 2024
Aug 30, 2024	$0.03041	Aug 30, 2024
Jul 31, 2024	$0.02973	Jul 31, 2024
Jun 28, 2024	$0.03046	Jun 28, 2024