Fund profile
Tickers
TIMRX, TITRX, TIMIX
Fund manager
Total assets
$829.89 mm
Liabilities
$352.33 k
Net assets
$829.53 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Core Plus Bond Fund
|
322.98 mm | 36.29 mm shares | 38.94 | Common equity | Long | USA |
TIAA-CREF International Equity Fund
|
74.90 mm | 5.88 mm shares | 9.03 | Common equity | Long | USA |
NuShares ETF Trust | 56.89 mm | 2.32 mm shares | 6.86 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
56.71 mm | 2.52 mm shares | 6.84 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
48.29 mm | 876.77 k shares | 5.82 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
47.98 mm | 3.09 mm shares | 5.78 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
47.88 mm | 2.32 mm shares | 5.77 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
47.63 mm | 3.40 mm shares | 5.74 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
45.72 mm | 3.24 mm shares | 5.51 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
30.25 mm | 3.84 mm shares | 3.65 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
24.16 mm | 2.43 mm shares | 2.91 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
13.33 mm | 1.03 mm shares | 1.61 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
11.09 mm | 685.97 k shares | 1.34 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 671.00 k | 671.00 k principal | 0.08 | Repurchase agreement | Long | USA |