Fund profile
Tickers
TCLOX, TCOIX, TCZPX, TCZHX
Fund manager
Total assets
$6.14 bn
Liabilities
$1.96 mm
Net assets
$6.13 bn
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF International Equity Fund
|
736.55 mm | 54.36 mm shares | 12.01 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
558.97 mm | 21.54 mm shares | 9.11 | Common equity | Long | USA |
NuShares ETF Trust | 557.69 mm | 19.50 mm shares | 9.09 | Common equity | Long | USA |
TIAA-CREF Core Bond Fund
|
507.12 mm | 56.16 mm shares | 8.27 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
470.97 mm | 32.84 mm shares | 7.68 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
459.13 mm | 7.84 mm shares | 7.48 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
453.70 mm | 21.66 mm shares | 7.40 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
451.16 mm | 30.80 mm shares | 7.35 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
436.87 mm | 28.91 mm shares | 7.12 | Common equity | Long | USA |
TIAA-CREF Core Plus Bond Fund
|
314.83 mm | 34.75 mm shares | 5.13 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
284.78 mm | 27.30 mm shares | 4.64 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
277.58 mm | 35.72 mm shares | 4.52 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
230.97 mm | 21.83 mm shares | 3.76 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
131.28 mm | 9.09 mm shares | 2.14 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
109.60 mm | 5.99 mm shares | 1.79 | Common equity | Long | USA |
TIAA-CREF International Bond Fund
|
50.81 mm | 6.05 mm shares | 0.83 | Common equity | Long | USA |
TIAA-CREF High-Yield Fund
|
48.02 mm | 5.56 mm shares | 0.78 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Debt Fund
|
46.28 mm | 5.52 mm shares | 0.75 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 6.86 mm | 6.86 mm principal | 0.11 | Repurchase agreement | Long | USA |