Fund profile
Tickers
TCLEX, TCTIX, TCTPX, TCLHX
Fund manager
Total assets
$811.15 mm
Liabilities
$348.40 k
Net assets
$810.80 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Core Bond Fund
|
168.72 mm | 19.02 mm shares | 20.81 | Common equity | Long | USA |
TIAA-CREF Core Plus Bond Fund
|
104.72 mm | 11.77 mm shares | 12.92 | Common equity | Long | USA |
TIAA-CREF Short-Term Bond Fund
|
103.40 mm | 10.45 mm shares | 12.75 | Common equity | Long | USA |
TIAA-CREF Inflation-Linked Bond Fund
|
78.39 mm | 7.54 mm shares | 9.67 | Common equity | Long | USA |
TIAA-CREF International Equity Fund
|
42.00 mm | 3.28 mm shares | 5.18 | Common equity | Long | USA |
NuShares ETF Trust | 31.63 mm | 1.29 mm shares | 3.90 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
31.14 mm | 1.38 mm shares | 3.84 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
27.98 mm | 2.57 mm shares | 3.45 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
26.59 mm | 482.75 k shares | 3.28 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
26.48 mm | 1.71 mm shares | 3.27 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
26.30 mm | 1.88 mm shares | 3.24 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
26.28 mm | 1.27 mm shares | 3.24 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
25.04 mm | 1.76 mm shares | 3.09 | Common equity | Long | USA |
TIAA-CREF International Bond Fund
|
16.78 mm | 2.04 mm shares | 2.07 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
16.60 mm | 2.09 mm shares | 2.05 | Common equity | Long | USA |
TIAA-CREF High-Yield Fund
|
16.10 mm | 1.91 mm shares | 1.99 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Debt Fund
|
15.27 mm | 1.89 mm shares | 1.88 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
13.32 mm | 1.33 mm shares | 1.64 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
7.36 mm | 565.13 k shares | 0.91 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
6.13 mm | 378.11 k shares | 0.76 | Common equity | Long | USA |