Fund profile
Tickers
TLHIX, TLHPX, TLHRX, TLHHX
Fund manager
Total assets
$7.93 bn
Liabilities
$1.05 mm
Net assets
$7.93 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Fund
|
3.19 bn | 88.95 mm shares | 40.29 | Common equity | Long | USA |
TIAA-CREF Bond Index Fund
|
2.50 bn | 264.02 mm shares | 31.58 | Common equity | Long | USA |
TIAA-CREF International Equity Index Fund
|
1.18 bn | 52.79 mm shares | 14.93 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Index Fund
|
504.31 mm | 48.59 mm shares | 6.36 | Common equity | Long | USA |
TIAA-CREF Short-Term Bond Index Fund
|
263.58 mm | 27.60 mm shares | 3.33 | Common equity | Long | USA |
TIAA-CREF Inflation-Linked Bond Fund
|
263.34 mm | 25.18 mm shares | 3.32 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 7.75 mm | 7.75 mm principal | 0.10 | Repurchase agreement | Long | USA |