Fund profile
Tickers
TCLRX, TCIIX, TCYPX, TCYHX
Fund manager
Total assets
$4.78 bn
Liabilities
$1.63 mm
Net assets
$4.77 bn
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Core Bond Fund
|
603.44 mm | 68.03 mm shares | 12.64 | Common equity | Long | USA |
TIAA-CREF International Equity Fund
|
490.46 mm | 38.26 mm shares | 10.27 | Common equity | Long | USA |
TIAA-CREF Core Plus Bond Fund
|
374.29 mm | 42.06 mm shares | 7.84 | Common equity | Long | USA |
NuShares ETF Trust | 369.58 mm | 15.07 mm shares | 7.74 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
359.17 mm | 15.92 mm shares | 7.52 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
311.42 mm | 5.65 mm shares | 6.52 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
308.67 mm | 19.90 mm shares | 6.47 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
306.84 mm | 21.89 mm shares | 6.43 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
306.12 mm | 14.76 mm shares | 6.41 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
292.06 mm | 20.54 mm shares | 6.12 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
246.32 mm | 22.66 mm shares | 5.16 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
193.64 mm | 24.36 mm shares | 4.06 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
155.63 mm | 15.53 mm shares | 3.26 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
85.94 mm | 6.60 mm shares | 1.80 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
71.49 mm | 4.41 mm shares | 1.50 | Common equity | Long | USA |
TIAA-CREF Inflation-Linked Bond Fund
|
60.27 mm | 5.80 mm shares | 1.26 | Common equity | Long | USA |
TIAA-CREF International Bond Fund
|
60.00 mm | 7.30 mm shares | 1.26 | Common equity | Long | USA |
TIAA-CREF Short-Term Bond Fund
|
59.61 mm | 6.03 mm shares | 1.25 | Common equity | Long | USA |
TIAA-CREF High-Yield Fund
|
57.61 mm | 6.83 mm shares | 1.21 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Debt Fund
|
54.64 mm | 6.75 mm shares | 1.14 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 1.42 mm | 1.42 mm principal | 0.03 | Repurchase agreement | Long | USA |