2 ETFs with CLCO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
TIAA-CREF Funds | Nuveen Quant International Small Cap Equity Fund TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX |
538 | 1,300.04 | 0.04 | 0.45 | 0.04 | Long | Jul 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,215 | 127,330.35 | 0.06 | 0.66 | 0.00 | Long | Jun 2024 |