Fund profile
Tickers
TLXNX, TLXPX, TLXRX, TLXHX
Fund manager
Total assets
$595.78 mm
Liabilities
$184.32 k
Net assets
$595.59 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF International Equity Fund
|
83.76 mm | 6.53 mm shares | 14.06 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
62.35 mm | 2.76 mm shares | 10.47 | Common equity | Long | USA |
NuShares ETF Trust | 62.07 mm | 2.53 mm shares | 10.42 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
53.12 mm | 964.37 k shares | 8.92 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
52.83 mm | 3.41 mm shares | 8.87 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
52.44 mm | 3.74 mm shares | 8.80 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
52.34 mm | 2.52 mm shares | 8.79 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
49.86 mm | 3.51 mm shares | 8.37 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
33.05 mm | 4.16 mm shares | 5.55 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
30.47 mm | 2.80 mm shares | 5.12 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
26.52 mm | 2.65 mm shares | 4.45 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
14.68 mm | 1.13 mm shares | 2.46 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
12.20 mm | 752.91 k shares | 2.05 | Common equity | Long | USA |
TIAA-CREF Core Bond Fund
|
4.95 mm | 558.55 k shares | 0.83 | Common equity | Long | USA |
TIAA-CREF Core Plus Bond Fund
|
3.07 mm | 345.28 k shares | 0.52 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 585.00 k | 585.00 k principal | 0.10 | Repurchase agreement | Long | USA |
TIAA-CREF International Bond Fund
|
493.20 k | 60.00 k shares | 0.08 | Common equity | Long | USA |
TIAA-CREF High-Yield Fund
|
472.52 k | 56.05 k shares | 0.08 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Debt Fund
|
448.06 k | 55.32 k shares | 0.08 | Common equity | Long | USA |