TIORX
TIAA-CREF Core Bond Fund Retail Class
$8.97
TIAA-CREF Core Bond Fund Retail Class (TIORX)
The TIAA-CREF Core Bond Fund Retail Class (TIORX) is a mutual fund that primarily invests in a diverse portfolio of high-quality bonds. This fund aims to provide investors with a stable and consistent income stream while also preserving capital. It is managed by TIAA-CREF, a leading financial services organization, and is suitable for investors seeking a conservative fixed-income investment option.
TIORX Mutual Fund Chart & Stats
$8.97
At close: 4:00 PM EST- Previous Close
- $8.97
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $114.39M
- Expense Ratio
- 0.60%
- Holding Count
- 1,894
- Brand
- Tiaa-cref Funds
- Category
- Fixed-Income
- Total Assets
- 10.89B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.89 - $9.92
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury Note/Bond | 2.33% |
| USD_CASHUnited States Treasury Note/Bond | 1.76% |
| USD_CASHUnited States Treasury Note/Bond | 1.58% |
| USD_CASHUS TREASURY N/B | 1.52% |
| USD_CASHUS TREASURY N/B | 1.35% |
| USD_CASHUS TREASURY N/B | 1.22% |
| USD_CASHUnited States Treasury Note/Bond | 1.05% |
| USD_CASHFannie Mae Pool | 1.03% |
| NUSBNuveen Ultra Short Income ETF | 0.93% |
| USD_CASHFannie Mae | 0.83% |
| Total | 13.60% |
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