Fund profile
Tickers
TLFIX, TLFPX, TLGRX, TLFAX
Fund manager
Total assets
$1.06 bn
Liabilities
$180.88 k
Net assets
$1.06 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Fund
|
413.42 mm | 44.17 mm shares | 39.10 | Common equity | Long | USA |
TIAA-CREF Equity Index Fund
|
295.52 mm | 9.10 mm shares | 27.95 | Common equity | Long | USA |
TIAA-CREF International Equity Index Fund
|
109.54 mm | 5.11 mm shares | 10.36 | Common equity | Long | USA |
TIAA-CREF Inflation-Linked Bond Fund
|
94.90 mm | 9.13 mm shares | 8.97 | Common equity | Long | USA |
TIAA-CREF Short-Term Bond Index Fund
|
93.93 mm | 9.86 mm shares | 8.88 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Index Fund
|
47.93 mm | 4.62 mm shares | 4.53 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 840.00 k | 840.00 k principal | 0.08 | Repurchase agreement | Long | USA |