Tiaa Cref Short Term Bond Fund Quote
| TISIX Fund | USD 10.16 0.01 0.1% |
PerformanceGood
| Odds Of DistressLow
|
Tiaa Cref is trading at 10.16 as of the 19th of July 2025; that is 0.1 percent up since the beginning of the trading day. The fund's open price was 10.15. Tiaa Cref has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 30th of July 2023 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests at least 80 percent of its assets in U.S. Treasury and agency securities and investment-grade fixed-income investments with an average maturity or average lives of less than 5 years. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. More on Tiaa Cref Short Term Bond
Moving together with Tiaa Mutual Fund
Tiaa Mutual Fund Highlights
| Thematic Idea | Long Short Funds (View all Themes) |
| Fund Concentration | TIAA Investments Funds, Large Funds, Short-Term Bond Funds, Long Short Funds, Short-Term Bond, TIAA Investments (View all Sectors) |
| Update Date | 30th of June 2025 |
Tiaa Cref Short Term Bond [TISIX] is traded in USA and was established 19th of July 2025. Tiaa Cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of TIAA Investments family. The entity is thematically classified as Long Short Funds. This fund at this time has accumulated 1.94 B in assets with no minimum investment requirementsTiaa Cref Short is currently producing year-to-date (YTD) return of 3.14% with the current yeild of 0.0%, while the total return for the last 3 years was 4.73%.
Check Tiaa Cref Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Short Term Bond Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Tiaa Cref Top Holders
| TSCTX | Tiaa Cref Lifestyle Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| TSILX | Tiaa Cref Lifestyle Income | Mutual Fund | Allocation--15% to 30% Equity | |
| TSIHX | Tiaa Cref Lifestyle Income | Mutual Fund | Allocation--15% to 30% Equity | |
| TSITX | Tiaa Cref Lifestyle Income | Mutual Fund | Allocation--15% to 30% Equity | |
| TLSHX | Tiaa Cref Lifestyle Conservative | Mutual Fund | Allocation--30% to 50% Equity | |
| TSCLX | Tiaa Cref Lifestyle Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| TLSRX | Tiaa Cref Lifestyle Income | Mutual Fund | Allocation--15% to 30% Equity | |
| TSIPX | Tiaa Cref Lifestyle Income | Mutual Fund | Allocation--15% to 30% Equity |
Tiaa Cref Short Risk Profiles
| Mean Deviation | 0.0907 | |||
| Standard Deviation | 0.1267 | |||
| Variance | 0.0161 | |||
| Downside Variance | 0.0159 |
Tiaa Cref Against Markets
Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa with respect to the benefits of owning Tiaa Cref security.
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