Search for Bond Funds
TIAA-CREF Inflation Link Bd R (TIKRX)
Categories
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 1.25% | 1.25 | 2020-07-15 | $64,385,380 | 6.02 |
| US Treasury Bond 2.375% | 2.38 | 2025-01-15 | $51,082,325 | 5.19 |
| US Treasury Bond 3.875% | 3.88 | 2029-04-15 | $38,608,493 | 4.68 |
| US Treasury Note 3% | 3 | 2012-07-15 | $46,211,413 | 4.48 |
| US Treasury Note 2% | 2 | 2014-01-15 | $45,384,752 | 4.48 |
| US Treasury Note 1.875% | 1.88 | 2013-07-15 | $44,316,230 | 4.34 |
| US Treasury Note 2% | 2 | 2014-07-15 | $39,003,861 | 3.88 |
| US Treasury Note 2% | 2 | 2016-01-15 | $36,504,478 | 3.65 |
| US Treasury Note 1.875% | 1.88 | 2015-07-15 | $35,885,034 | 3.58 |
| US Treasury Note 2.5% | 2.5 | 2016-07-15 | $34,448,344 | 3.54 |
| US Treasury Bond 3.625% | 3.62 | 2028-04-15 | $28,466,456 | 3.33 |
| US Treasury Note 1.375% | 1.38 | 2020-01-15 | $33,805,236 | 3.21 |
| US Treasury Bond 2% | 2 | 2026-01-15 | $32,643,801 | 3.16 |
| US Treasury Note 2.375% | 2.38 | 2017-01-15 | $29,388,831 | 3 |
| US Treasury Note 2.625% | 2.62 | 2017-07-15 | $28,190,784 | 2.93 |
| US Treasury Note 1.625% | 1.62 | 2015-01-15 | $29,788,171 | 2.93 |
| US Treasury Note 1.25% | 1.25 | 2014-04-15 | $29,652,255 | 2.87 |
| US Treasury Note 1.875% | 1.88 | 2019-07-15 | $28,668,472 | 2.85 |
| US Treasury Bond 2.375% | 2.38 | 2027-01-15 | $28,089,190 | 2.83 |
| US Treasury Note 0.625% | 0.62 | 2013-04-15 | $29,533,329 | 2.8 |
| US Treasury Bond 2.125% | 2.12 | 2040-02-15 | $28,270,035 | 2.71 |
| US Treasury Note 2.125% | 2.12 | 2019-01-15 | $26,408,428 | 2.67 |
| US Treasury Note 1.625% | 1.62 | 2018-01-15 | $27,011,728 | 2.65 |
| US Treasury Bond 2.5% | 2.5 | 2029-01-15 | $25,434,136 | 2.61 |
| US Treasury Note 2% | 2 | 2012-04-15 | $26,991,862 | 2.56 |