Fund profile
Tickers
TFTIX, TLFRX, TCLPX, TFTHX
Fund manager
Total assets
$3.12 bn
Liabilities
$924.64 k
Net assets
$3.11 bn
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF International Equity Fund
|
426.68 mm | 33.28 mm shares | 13.70 | Common equity | Long | USA |
NuShares ETF Trust | 318.34 mm | 12.98 mm shares | 10.22 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
315.39 mm | 13.98 mm shares | 10.13 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
270.94 mm | 4.92 mm shares | 8.70 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
268.68 mm | 17.32 mm shares | 8.63 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
267.14 mm | 19.05 mm shares | 8.58 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
266.38 mm | 12.84 mm shares | 8.55 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
254.17 mm | 17.87 mm shares | 8.16 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
168.28 mm | 21.17 mm shares | 5.40 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
160.44 mm | 14.76 mm shares | 5.15 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
135.31 mm | 13.50 mm shares | 4.34 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
74.76 mm | 5.74 mm shares | 2.40 | Common equity | Long | USA |
TIAA-CREF Core Bond Fund
|
64.79 mm | 7.30 mm shares | 2.08 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
62.16 mm | 3.83 mm shares | 2.00 | Common equity | Long | USA |
TIAA-CREF Core Plus Bond Fund
|
39.75 mm | 4.47 mm shares | 1.28 | Common equity | Long | USA |
TIAA-CREF International Bond Fund
|
6.44 mm | 783.19 k shares | 0.21 | Common equity | Long | USA |
TIAA-CREF High-Yield Fund
|
6.15 mm | 729.63 k shares | 0.20 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Debt Fund
|
5.86 mm | 723.40 k shares | 0.19 | Common equity | Long | USA |