Fund profile
Tickers
TTIRX, TTIIX, TTIPX, TTIHX
Fund manager
Total assets
$3.14 bn
Liabilities
$385.16 k
Net assets
$3.14 bn
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Fund
|
1.88 bn | 57.93 mm shares | 59.92 | Common equity | Long | USA |
TIAA-CREF International Equity Index Fund
|
697.25 mm | 32.51 mm shares | 22.20 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Index Fund
|
305.68 mm | 29.48 mm shares | 9.73 | Common equity | Long | USA |
TIAA-CREF Bond Index Fund
|
251.52 mm | 26.87 mm shares | 8.01 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 4.34 mm | 4.34 mm principal | 0.14 | Repurchase agreement | Long | USA |