Fund profile
Tickers
TLLIX, TLLPX, TLLRX, TLLHX
Fund manager
Total assets
$6.03 bn
Liabilities
$768.42 k
Net assets
$6.03 bn
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Fund
|
3.58 bn | 99.66 mm shares | 59.35 | Common equity | Long | USA |
TIAA-CREF International Equity Index Fund
|
1.32 bn | 59.12 mm shares | 21.98 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Index Fund
|
566.00 mm | 54.53 mm shares | 9.39 | Common equity | Long | USA |
TIAA-CREF Bond Index Fund
|
549.08 mm | 57.92 mm shares | 9.11 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 9.52 mm | 9.52 mm principal | 0.16 | Repurchase agreement | Long | USA |