Fund profile
Tickers
TCLFX, TCYIX, TCQPX, TCQHX
Fund manager
Total assets
$3.88 bn
Liabilities
$1.40 mm
Net assets
$3.88 bn
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Core Bond Fund
|
724.30 mm | 81.66 mm shares | 18.67 | Common equity | Long | USA |
TIAA-CREF Core Plus Bond Fund
|
449.50 mm | 50.51 mm shares | 11.59 | Common equity | Long | USA |
TIAA-CREF International Equity Fund
|
284.71 mm | 22.21 mm shares | 7.34 | Common equity | Long | USA |
NuShares ETF Trust | 215.24 mm | 8.78 mm shares | 5.55 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
210.69 mm | 9.34 mm shares | 5.43 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
200.85 mm | 18.48 mm shares | 5.18 | Common equity | Long | USA |
TIAA-CREF Inflation-Linked Bond Fund
|
197.73 mm | 19.03 mm shares | 5.10 | Common equity | Long | USA |
TIAA-CREF Short-Term Bond Fund
|
195.56 mm | 19.77 mm shares | 5.04 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
181.88 mm | 3.30 mm shares | 4.69 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
180.57 mm | 11.64 mm shares | 4.66 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
179.14 mm | 12.78 mm shares | 4.62 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
178.86 mm | 8.62 mm shares | 4.61 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
170.51 mm | 11.99 mm shares | 4.40 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
113.08 mm | 14.22 mm shares | 2.92 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
90.81 mm | 9.06 mm shares | 2.34 | Common equity | Long | USA |
TIAA-CREF International Bond Fund
|
72.01 mm | 8.76 mm shares | 1.86 | Common equity | Long | USA |
TIAA-CREF High-Yield Fund
|
69.20 mm | 8.21 mm shares | 1.78 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Debt Fund
|
65.62 mm | 8.10 mm shares | 1.69 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
50.17 mm | 3.85 mm shares | 1.29 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
41.74 mm | 2.58 mm shares | 1.08 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 415.00 k | 415.00 k principal | 0.01 | Repurchase agreement | Long | USA |