Fund profile
Tickers
TLXIX, TLMPX, TLMRX, TLMHX
Fund manager
Total assets
$6.38 bn
Liabilities
$786.24 k
Net assets
$6.38 bn
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Fund
|
3.65 bn | 112.31 mm shares | 57.17 | Common equity | Long | USA |
TIAA-CREF International Equity Index Fund
|
1.35 bn | 63.05 mm shares | 21.19 | Common equity | Long | USA |
TIAA-CREF Bond Index Fund
|
777.64 mm | 83.08 mm shares | 12.18 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Index Fund
|
591.83 mm | 57.07 mm shares | 9.27 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 10.55 mm | 10.55 mm principal | 0.17 | Repurchase agreement | Long | USA |