Fund profile
Tickers
TCLNX, TCRIX, TCHPX, TCHHX
Fund manager
Total assets
$4.52 bn
Liabilities
$1.62 mm
Net assets
$4.52 bn
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Core Bond Fund
|
722.97 mm | 81.51 mm shares | 15.99 | Common equity | Long | USA |
TIAA-CREF Core Plus Bond Fund
|
448.45 mm | 50.39 mm shares | 9.92 | Common equity | Long | USA |
TIAA-CREF International Equity Fund
|
393.52 mm | 30.70 mm shares | 8.71 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
294.00 mm | 13.03 mm shares | 6.50 | Common equity | Long | USA |
NuShares ETF Trust | 292.91 mm | 11.95 mm shares | 6.48 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
250.90 mm | 4.56 mm shares | 5.55 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
248.84 mm | 16.04 mm shares | 5.50 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
247.22 mm | 17.63 mm shares | 5.47 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
246.54 mm | 11.89 mm shares | 5.45 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
235.32 mm | 16.55 mm shares | 5.21 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
233.46 mm | 21.48 mm shares | 5.16 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
156.19 mm | 19.65 mm shares | 3.46 | Common equity | Long | USA |
TIAA-CREF Inflation-Linked Bond Fund
|
143.41 mm | 13.80 mm shares | 3.17 | Common equity | Long | USA |
TIAA-CREF Short-Term Bond Fund
|
141.85 mm | 14.34 mm shares | 3.14 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
125.17 mm | 12.49 mm shares | 2.77 | Common equity | Long | USA |
TIAA-CREF International Bond Fund
|
71.97 mm | 8.76 mm shares | 1.59 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
69.22 mm | 5.32 mm shares | 1.53 | Common equity | Long | USA |
TIAA-CREF High-Yield Fund
|
69.04 mm | 8.19 mm shares | 1.53 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Debt Fund
|
65.56 mm | 8.09 mm shares | 1.45 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
57.60 mm | 3.55 mm shares | 1.27 | Common equity | Long | USA |