TIBUX — TIAA-CREF International Bond Fund
Data updated: 2026-05-28
TIBUX — TIAA-CREF International Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $1.44B AUM · 0.00% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
TIBUX Fund Overview
TIBUX — 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: $1.44B
- 1-year return: 4.2%
- Ticker: TIBUX
- SEC CIK: 0001084380
- SEC series ID: S000054622
- Share class ID: C000202768
TIBUX 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 |
|---|---|
| Japan Government Five Year Bond | 2.14% |
| China Government Bond | 2.13% |
| United Kingdom Gilt | 1.94% |
| State Street Bank And Trust Company | 1.94% |
| Bundesobligation | 1.85% |
| Canadian Government Bond | 1.60% |
| Japan Government Twenty Year Bond | 1.54% |
| China Government Bond | 1.51% |
| China Government Bond | 1.49% |
| Italy Buoni Poliennali Del Tesoro | 1.43% |
TIBUX 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 | 87.4% |
| Securitized | 4.6% |
| Cash & Equivalents | 4.2% |
| Derivatives | 1.3% |
| Loans | 1.0% |
TIBUX Performance
Total returns for TIBUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.2% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 1.7% |
TIBUX Risk Information
Risk metrics for TIBUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
TIBUX Costs and Fees
TIBUX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.58%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIBUX Cashflows
Over the 12 months to 2026-03, TIAA-CREF International Bond Fund had net inflows of $1.03B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.21M |
| 2026-02 | $25.12M |
| 2026-01 | $17.24M |
| 2025-12 | $51.61M |
| 2025-11 | $189.85M |
| 2025-10 | $652.77M |
TIBUX 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 |
|---|---|
| Japan Government Five Year Bond | 2.14% |
| China Government Bond | 2.13% |
| United Kingdom Gilt | 1.94% |
| Bundesobligation | 1.85% |
| Canadian Government Bond | 1.60% |
| Japan Government Twenty Year Bond | 1.54% |
| China Government Bond | 1.51% |
| China Government Bond | 1.49% |
| Italy Buoni Poliennali Del Tesoro | 1.43% |
| China Government Bond | 1.38% |
TIBUX Prospectus and SEC Filings
Official TIAA-CREF International Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.