TIBLX — TIAA-CREF International Bond Fund
Data updated: 2026-08-27
TIBLX — TIAA-CREF International Bond Fund. Intermediate Treasury / Sovereign Bond · $1.42B AUM. Holdings, fees, performance and SEC filings.
TIBLX Fund Overview
TIBLX — TIAA-CREF International Bond Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $1.42B
- 1-year return: 3.4%
- Ticker: TIBLX
- SEC CIK: 0001084380
- SEC series ID: S000054622
- Share class ID: C000171518
TIBLX Holdings
Top 10 holdings of TIAA-CREF International Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Bank And Trust Company | 2.91% |
| China Government Bond | 2.21% |
| Japan Government Five Year Bond | 2.12% |
| United Kingdom Gilt | 1.98% |
| Bundesrepublik Deutschland Bundesanleihe | 1.65% |
| Canadian Government Bond | 1.59% |
| China Government Bond | 1.56% |
| Japan Government Twenty Year Bond | 1.46% |
| Italy Buoni Poliennali Del Tesoro | 1.45% |
| China Government Bond | 1.44% |
TIBLX Portfolio Allocation
Asset-class allocation of TIAA-CREF International Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.3% |
| Cash & Equivalents | 4.5% |
| Securitized | 4.4% |
| Loans | 1.0% |
| Derivatives | 1.0% |
TIBLX Performance
Total returns for TIBLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 3.4% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 1.1% |
TIBLX Risk Information
Risk metrics for TIBLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
TIBLX Costs and Fees
TIBLX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.80%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIBLX Cashflows
Over the 12 months to 2026-06, TIAA-CREF International Bond Fund had net inflows of $988.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$25.22M |
| 2026-05 | $56.27M |
| 2026-04 | −$48.36M |
| 2026-03 | −$1.21M |
| 2026-02 | $25.12M |
| 2026-01 | $17.24M |
TIBLX Debt Constituents
Largest debt holdings of TIAA-CREF International Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| China Government Bond | 2.21% |
| Japan Government Five Year Bond | 2.12% |
| United Kingdom Gilt | 1.98% |
| Bundesrepublik Deutschland Bundesanleihe | 1.65% |
| Canadian Government Bond | 1.59% |
| China Government Bond | 1.56% |
| Japan Government Twenty Year Bond | 1.46% |
| Italy Buoni Poliennali Del Tesoro | 1.45% |
| China Government Bond | 1.44% |
| China Government Bond | 1.22% |
TIBLX Prospectus and SEC Filings
Official TIAA-CREF International Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2026-01-14
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.