TIAA Cref Inflation Link Fund Quote

TIIHX Fund  USD 10.92  -0.02  -0.18%   
The fund invests at least 80 percent of its assets in fixed-income securities whose principal value increases or decreases based on changes in the Consumer Price Index for All Urban Consumers , over the life of the security. Typically, it will invest in U.S. Treasury Inflation-Indexed Securities . Under most circumstances, the funds investments in inflation-linked bonds of foreign issuers are generally less than 20 percent of its assets. Downside deviation of 0.15% indicates contained downside behavior. It falls under the Short-Term Inflation-Protected Bond category.
Performance
Balanced
 
Weak
 
Strong
Odds Of Distress
Low
 
High
 
Low
Market participants are valuing TIAA-CREF Inflation at $10.92 as of March 19, 2026, marking 0.18% down for the day. Quantitative distress indicators imply that TIAA-CREF Inflation faces a moderate probability of financial distress with odds near 19%. TIAA-CREF Inflation has demonstrated strong risk-adjusted performance over the past 90 trading days, reflecting balanced risk-adjusted results. The performance scores are derived for the period from December 19, 2025 through March 19, 2026. Learn more.
 Total Asset
2.7 B
 Net Asset
B
 Asset Type
Mutual Fund
 Fund Category
Short-Term Inflation-Protected Bond

Moving together with TIAA-CREF Mutual Fund

  0.64TEDNX TIAA Cref EmergingPairCorr
  0.68TEDLX TIAA Cref EmergingPairCorr
  0.64TEDHX TIAA Cref EmergingPairCorr
  0.67TEDVX TIAA Cref EmergingPairCorr
  0.63TEDTX TIAA Cref EmergingPairCorr
  0.64TEDPX TIAA Cref EmergingPairCorr

Mutual Fund Highlights

TIAA Cref Inflation Link [TIIHX] is traded in USA. The fund is listed under the Short-Term Inflation-Protected Bond category and is part of the TIAA Investments family. This fund at this time has accumulated 3 B in assets with no minimum investment requirements. TIAA Cref Inflation is currently producing a year-to-date (YTD) return of 1.02%, while the total return for the last 3 years is 4.55%.
TIAA-CREF Inflation financial stability analysis

Instrument Allocation

Notable Updates

Fund ConcentrationTIAA Investments Funds, Large Blend Funds, Short-Term Inflation-Protected Bond Funds, Short-Term Inflation-Protected Bond, TIAA Investments, Large, Inflation-Protected Bond (View all Sectors)
Update Date31st of March 2026

Common Risk Profiles

TIAA Cref Inflation Link Against Markets

Mutual Fund Analysis Notes

The fund maintains most of the assets in different exotic instruments. TIAA Cref Inflation's last dividend was $0.16 per share. TIAA Cref Inflation Link posted $2.7 billion in Total Assets and $3.0 billion in Net Assets for the reported period.

Investor Insights and Alerts

A concise alert layer for TIAA Cref Inflation Link can improve discipline because it turns scattered risk signals into a more reviewable checklist. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
The fund maintains most of the assets in different exotic instruments.

Outstanding Bonds

Predictive Daily Indicators

Short-horizon indicators in TIAA Cref Inflation Link turn fast-changing price action into clearer risk and execution cues. They help with timing and trade management, but still need to match broader trend and volatility conditions.

Forecast Models

A forecast for TIAA Cref Inflation Link starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.

Mutual Fund Overview, Methodology & Data Sources

Holdings composition and factor tilts shape how TIAA-CREF Inflation behaves across cycles. It is classified under Short-Term Inflation-Protected Bond within the TIAA Investments family. Price movements may be comparatively less responsive to macroeconomic volatility.

Methodology

Unless otherwise specified, data for TIAA Cref Inflation Link is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. TIAA Cref Inflation Link market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public fund disclosures, holdings reports, and market data feeds and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

TIAA Cref Inflation Link may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 14th, 2026