TSBBX
TIAA-CREF Core Impact Bond Fund Retirement Class
$8.67
TIAA-CREF Core Impact Bond Fund Retirement Class (TSBBX)
This fund commits a substantial portion, specifically no less than 80%, of its capital to fixed-income instruments, which broadly encompasses all categories of debt securities. Its primary strategy focuses on deploying assets across a wide array of high-quality (investment-grade) bonds and other fixed-income offerings. Examples of these holdings include U.S. government obligations, corporate debt, taxable municipal bonds, and various types of asset-backed securities, such as those secured by mortgages.
TSBBX Mutual Fund Chart & Stats
$8.67
At close: 4:00 PM EST- Previous Close
- $8.67
- Sub-Category
- Income
- Total Liabilities
- $81.44M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.60%
- Holding Count
- 1,113
- Brand
- Tiaa-cref Funds
- Dividend Yield
- (4.24%)
- Category
- Fixed-Income
- Total Assets
- 8.17B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.60 - $9.23
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury Note/Bond | 4.22% |
| USD_CASHUnited States Treasury Note/Bond | 4.05% |
| USD_CASHUnited States Treasury Note/Bond | 3.78% |
| USD_CASHUnited States Treasury Note/Bond | 3.47% |
| USD_CASHUnited States Treasury Note/Bond | 2.44% |
| USD_CASHFannie Mae | 1.48% |
| USD_CASHFannie Mae Pool | 1.06% |
| USD_CASHUS TREASURY N/B | 1.04% |
| USD_CASHFannie Mae Pool | 0.75% |
| USD_CASHUnited States Treasury Note/Bond - When Issued | 0.73% |
| Total | 23.01% |
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