Fund profile
Tickers
TCLTX, TCWIX, TCWPX, TCWHX
Fund manager
Total assets
$2.54 bn
Liabilities
$952.71 k
Net assets
$2.54 bn
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Core Bond Fund
|
506.61 mm | 57.11 mm shares | 19.97 | Common equity | Long | USA |
TIAA-CREF Core Plus Bond Fund
|
314.23 mm | 35.31 mm shares | 12.39 | Common equity | Long | USA |
TIAA-CREF Inflation-Linked Bond Fund
|
178.57 mm | 17.19 mm shares | 7.04 | Common equity | Long | USA |
TIAA-CREF Short-Term Bond Fund
|
176.60 mm | 17.86 mm shares | 6.96 | Common equity | Long | USA |
TIAA-CREF International Equity Fund
|
163.00 mm | 12.71 mm shares | 6.43 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
131.34 mm | 12.08 mm shares | 5.18 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
121.51 mm | 5.39 mm shares | 4.79 | Common equity | Long | USA |
NuShares ETF Trust | 120.89 mm | 4.93 mm shares | 4.77 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
103.61 mm | 1.88 mm shares | 4.08 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
102.81 mm | 6.63 mm shares | 4.05 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
102.12 mm | 7.28 mm shares | 4.03 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
102.02 mm | 4.92 mm shares | 4.02 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
97.20 mm | 6.84 mm shares | 3.83 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
64.40 mm | 8.10 mm shares | 2.54 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
51.70 mm | 5.16 mm shares | 2.04 | Common equity | Long | USA |
TIAA-CREF International Bond Fund
|
50.44 mm | 6.14 mm shares | 1.99 | Common equity | Long | USA |
TIAA-CREF High-Yield Fund
|
48.37 mm | 5.74 mm shares | 1.91 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Debt Fund
|
45.90 mm | 5.67 mm shares | 1.81 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
28.59 mm | 2.20 mm shares | 1.13 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
23.79 mm | 1.47 mm shares | 0.94 | Common equity | Long | USA |