Fund profile
Tickers
TSAIX, TSAPX, TSALX, TSARX, TSAHX
Fund manager
Total assets
$221.51 mm
Liabilities
$89.96 k
Net assets
$221.42 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF International Equity Fund
|
33.32 mm | 2.62 mm shares | 15.05 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
24.84 mm | 1.10 mm shares | 11.22 | Common equity | Long | USA |
NuShares ETF Trust | 24.73 mm | 1.01 mm shares | 11.17 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
21.18 mm | 384.47 k shares | 9.56 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
20.95 mm | 1.35 mm shares | 9.46 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
20.89 mm | 1.01 mm shares | 9.44 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
20.89 mm | 1.49 mm shares | 9.43 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
19.95 mm | 1.41 mm shares | 9.01 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
13.16 mm | 1.67 mm shares | 5.94 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
10.54 mm | 1.06 mm shares | 4.76 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
5.85 mm | 451.32 k shares | 2.64 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
4.86 mm | 300.54 k shares | 2.19 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 185.00 k | 185.00 k principal | 0.08 | Repurchase agreement | Long | USA |