Fund profile
Tickers
TLWIX, TLWPX, TLWRX, TLWHX
Fund manager
Total assets
$3.05 bn
Liabilities
$446.80 k
Net assets
$3.05 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Fund
|
1.16 bn | 123.98 mm shares | 38.01 | Common equity | Long | USA |
TIAA-CREF Equity Index Fund
|
953.14 mm | 29.34 mm shares | 31.22 | Common equity | Long | USA |
TIAA-CREF International Equity Index Fund
|
353.31 mm | 16.47 mm shares | 11.57 | Common equity | Long | USA |
TIAA-CREF Inflation-Linked Bond Fund
|
214.84 mm | 20.68 mm shares | 7.04 | Common equity | Long | USA |
TIAA-CREF Short-Term Bond Index Fund
|
212.49 mm | 22.30 mm shares | 6.96 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Index Fund
|
154.60 mm | 14.91 mm shares | 5.06 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 453.00 k | 453.00 k principal | 0.01 | Repurchase agreement | Long | USA |