Fund profile
Tickers
TLYIX, TLYPX, TLYRX, TLYHX
Fund manager
Total assets
$8.28 bn
Liabilities
$1.08 mm
Net assets
$8.27 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Fund
|
3.82 bn | 106.34 mm shares | 46.14 | Common equity | Long | USA |
TIAA-CREF Bond Index Fund
|
2.19 bn | 231.35 mm shares | 26.51 | Common equity | Long | USA |
TIAA-CREF International Equity Index Fund
|
1.41 bn | 63.10 mm shares | 17.09 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Index Fund
|
603.57 mm | 58.15 mm shares | 7.29 | Common equity | Long | USA |
TIAA-CREF Short-Term Bond Index Fund
|
114.25 mm | 11.96 mm shares | 1.38 | Common equity | Long | USA |
TIAA-CREF Inflation-Linked Bond Fund
|
114.20 mm | 10.92 mm shares | 1.38 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 12.22 mm | 12.22 mm principal | 0.15 | Repurchase agreement | Long | USA |