Fund profile
Tickers
TCLRX, TCIIX, TCYPX, TCYHX
Fund manager
Total assets
$5.10 bn
Liabilities
$1.67 mm
Net assets
$5.09 bn
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Core Bond Fund
|
654.10 mm | 72.44 mm shares | 12.84 | Common equity | Long | USA |
TIAA-CREF International Equity Fund
|
523.10 mm | 38.61 mm shares | 10.27 | Common equity | Long | USA |
TIAA-CREF Core Plus Bond Fund
|
405.68 mm | 44.78 mm shares | 7.96 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
396.71 mm | 15.29 mm shares | 7.79 | Common equity | Long | USA |
NuShares ETF Trust | 395.23 mm | 13.82 mm shares | 7.76 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
332.82 mm | 23.21 mm shares | 6.53 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
327.65 mm | 5.60 mm shares | 6.43 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
322.08 mm | 15.37 mm shares | 6.32 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
319.95 mm | 21.84 mm shares | 6.28 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
311.28 mm | 20.60 mm shares | 6.11 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
236.59 mm | 22.68 mm shares | 4.64 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
197.38 mm | 25.40 mm shares | 3.87 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
163.89 mm | 15.49 mm shares | 3.22 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
93.30 mm | 6.46 mm shares | 1.83 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
77.94 mm | 4.26 mm shares | 1.53 | Common equity | Long | USA |
TIAA-CREF Inflation-Linked Bond Fund
|
70.49 mm | 6.74 mm shares | 1.38 | Common equity | Long | USA |
TIAA-CREF Short-Term Bond Fund
|
70.48 mm | 7.07 mm shares | 1.38 | Common equity | Long | USA |
TIAA-CREF International Bond Fund
|
65.63 mm | 7.81 mm shares | 1.29 | Common equity | Long | USA |
TIAA-CREF High-Yield Fund
|
61.88 mm | 7.17 mm shares | 1.21 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Debt Fund
|
59.22 mm | 7.06 mm shares | 1.16 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 5.08 mm | 5.08 mm principal | 0.10 | Repurchase agreement | Long | USA |