Fund profile
Tickers
TFTIX, TLFRX, TCLPX, TFTHX
Fund manager
Total assets
$3.44 bn
Liabilities
$963.31 k
Net assets
$3.44 bn
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF International Equity Fund
|
471.83 mm | 34.82 mm shares | 13.72 | Common equity | Long | USA |
NuShares ETF Trust | 357.08 mm | 12.49 mm shares | 10.38 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
356.98 mm | 13.76 mm shares | 10.38 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
301.35 mm | 21.01 mm shares | 8.76 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
294.66 mm | 5.03 mm shares | 8.57 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
289.86 mm | 13.84 mm shares | 8.43 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
288.75 mm | 19.71 mm shares | 8.40 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
280.11 mm | 18.54 mm shares | 8.15 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
178.05 mm | 22.91 mm shares | 5.18 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
159.19 mm | 15.26 mm shares | 4.63 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
147.51 mm | 13.94 mm shares | 4.29 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
84.02 mm | 5.82 mm shares | 2.44 | Common equity | Long | USA |
TIAA-CREF Core Bond Fund
|
81.34 mm | 9.01 mm shares | 2.37 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
70.28 mm | 3.84 mm shares | 2.04 | Common equity | Long | USA |
TIAA-CREF Core Plus Bond Fund
|
50.42 mm | 5.56 mm shares | 1.47 | Common equity | Long | USA |
TIAA-CREF International Bond Fund
|
8.12 mm | 966.65 k shares | 0.24 | Common equity | Long | USA |
TIAA-CREF High-Yield Fund
|
7.51 mm | 870.26 k shares | 0.22 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Debt Fund
|
7.46 mm | 889.69 k shares | 0.22 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 4.67 mm | 4.67 mm principal | 0.14 | Repurchase agreement | Long | USA |