Fund profile
Tickers
TLZIX, TLPRX, TLZRX, TLZHX
Fund manager
Total assets
$7.83 bn
Liabilities
$984.47 k
Net assets
$7.83 bn
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Fund
|
4.15 bn | 127.63 mm shares | 52.96 | Common equity | Long | USA |
TIAA-CREF International Equity Index Fund
|
1.54 bn | 71.66 mm shares | 19.63 | Common equity | Long | USA |
TIAA-CREF Bond Index Fund
|
1.46 bn | 156.03 mm shares | 18.65 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Index Fund
|
672.61 mm | 64.86 mm shares | 8.59 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 10.33 mm | 10.33 mm principal | 0.13 | Repurchase agreement | Long | USA |