Fund profile
Tickers
TCLIX, TCNIX, TCFPX, TCNHX
Fund manager
Total assets
$1.16 bn
Liabilities
$464.05 k
Net assets
$1.15 bn
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Core Bond Fund
|
237.42 mm | 26.77 mm shares | 20.56 | Common equity | Long | USA |
TIAA-CREF Core Plus Bond Fund
|
147.30 mm | 16.55 mm shares | 12.76 | Common equity | Long | USA |
TIAA-CREF Inflation-Linked Bond Fund
|
103.82 mm | 9.99 mm shares | 8.99 | Common equity | Long | USA |
TIAA-CREF Short-Term Bond Fund
|
102.68 mm | 10.38 mm shares | 8.89 | Common equity | Long | USA |
TIAA-CREF International Equity Fund
|
65.47 mm | 5.11 mm shares | 5.67 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
59.96 mm | 5.52 mm shares | 5.19 | Common equity | Long | USA |
NuShares ETF Trust | 49.68 mm | 2.03 mm shares | 4.30 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
47.95 mm | 2.13 mm shares | 4.15 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
41.60 mm | 755.28 k shares | 3.60 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
41.26 mm | 2.66 mm shares | 3.57 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
41.01 mm | 2.92 mm shares | 3.55 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
40.94 mm | 1.97 mm shares | 3.55 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
39.03 mm | 2.74 mm shares | 3.38 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
25.88 mm | 3.26 mm shares | 2.24 | Common equity | Long | USA |
TIAA-CREF International Bond Fund
|
23.64 mm | 2.88 mm shares | 2.05 | Common equity | Long | USA |
TIAA-CREF High-Yield Fund
|
22.67 mm | 2.69 mm shares | 1.96 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Debt Fund
|
21.50 mm | 2.65 mm shares | 1.86 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
20.79 mm | 2.07 mm shares | 1.80 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
11.48 mm | 882.10 k shares | 0.99 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
9.55 mm | 589.43 k shares | 0.83 | Common equity | Long | USA |