| TIIWX Fund | | | USD 10.85 -0.05 -0.46% |
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. Beta of 0.01 suggests a relatively defensive profile; It is managed by TIAA Investments in the Short-Term Inflation-Protected Bond category.
TIAA-CREF Inflation-Linked continues trading at
$10.85, reflecting
0.46% down for the day. Based on quantitative solvency metrics, TIAA-CREF Inflation-Linked reflects a moderate probability of
financial distress. Measured over
90 trading days, TIAA-CREF Inflation-Linked has produced modest risk-adjusted performance on a risk-adjusted basis. The
performance scores span the window starting
December 22, 2025 and ending
March 22, 2026. The scores summarize performance behavior across the defined interval. All observations are drawn from recorded market transactions and price feeds. The information is analytical in nature and is not intended as a specific recommendation.
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Total Asset | Net Asset 3.4 B | Asset Type Mutual Fund | Fund Category Short-Term Inflation-Protected Bond |
Mutual Fund Highlights
TIAA Cref Inflation Linked Bond [TIIWX] 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 3.45
B in
assets with no minimum investment requirements. TIAA-CREF Inflation-Linked is currently producing a year-to-date (YTD) return of 0.65%, while the total return for the last 3 years is 4.74%.
TIAA-CREF Inflation-Linked financial stability analysis Notable Updates
| Update Date | 31st of March 2026 |
Top Holders
Common Risk Profiles
TIAA Cref Inflation Linked Bond Against Markets
Mutual Fund Analysis Notes
The fund maintains most of the assets in different exotic instruments. TIAA-CREF Inflation-Linked's last dividend was $0.17 per share. TIAA Cref Inflation Linked Bond posted
$3.2 billion in Total Assets and
$3.4 billion in Net Assets for the reported period.
Investor Insights and Alerts
For TIAA Cref Inflation Linked Bond, investor alerts are designed to highlight developments that deserve a second look before a position in the fund is increased, reduced, or left unchanged. Used correctly, this section functions as a challenge mechanism: it asks whether the thesis is still intact under the latest information set.
Institutional Mutual Fund Holders for TIAA-CREF Inflation-Linked
TIAA Cref Inflation Linked Bond holder mix shapes how liquidity and price discovery behave during market stress. Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. The business currently sits in the Short-Term Inflation-Protected Bond sector and the Large Blend industry. The holder map for TIAA Cref Inflation Linked Bond is most useful when paired with volume trends and short-interest data.
Institutional participation shapes TIAA Cref Inflation Linked Bond liquidity but does not guarantee above-market returns. The current classification points to the Short-Term Inflation-Protected Bond category. Reading TIAA Cref Inflation Linked Bond holder concentration alongside float turnover and volatility trends adds the most context.
Outstanding Bonds
Predictive Daily Indicators
Short-horizon indicators in TIAA Cref Inflation Linked Bond turn fast-changing price action into clearer risk and execution cues. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
Forecast Models
A forecast for TIAA Cref Inflation Linked Bond starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.