Fund profile
Tickers
TTFIX, TTFRX, TTFPX, TTFHX
Fund manager
Total assets
$4.01 bn
Liabilities
$1.25 mm
Net assets
$4.01 bn
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF International Equity Fund
|
527.16 mm | 41.12 mm shares | 13.14 | Common equity | Long | USA |
NuShares ETF Trust | 394.18 mm | 16.08 mm shares | 9.82 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
388.85 mm | 17.24 mm shares | 9.69 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
334.91 mm | 6.08 mm shares | 8.35 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
331.96 mm | 21.40 mm shares | 8.27 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
330.19 mm | 23.55 mm shares | 8.23 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
328.98 mm | 15.86 mm shares | 8.20 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
314.23 mm | 22.10 mm shares | 7.83 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
207.94 mm | 26.16 mm shares | 5.18 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
206.79 mm | 19.02 mm shares | 5.15 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
167.27 mm | 16.69 mm shares | 4.17 | Common equity | Long | USA |
TIAA-CREF Core Bond Fund
|
161.03 mm | 18.15 mm shares | 4.01 | Common equity | Long | USA |
TIAA-CREF Core Plus Bond Fund
|
99.48 mm | 11.18 mm shares | 2.48 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
92.46 mm | 7.10 mm shares | 2.30 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
76.84 mm | 4.74 mm shares | 1.92 | Common equity | Long | USA |
TIAA-CREF International Bond Fund
|
16.00 mm | 1.95 mm shares | 0.40 | Common equity | Long | USA |
TIAA-CREF High-Yield Fund
|
15.21 mm | 1.80 mm shares | 0.38 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Debt Fund
|
14.59 mm | 1.80 mm shares | 0.36 | Common equity | Long | USA |