Fund profile
Tickers
TLRRX, TLRIX, TLIRX, TPILX, TLRHX
Fund manager
Total assets
$430.35 mm
Liabilities
$221.03 k
Net assets
$430.13 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Core Bond Fund
|
89.22 mm | 10.06 mm shares | 20.74 | Common equity | Long | USA |
TIAA-CREF Core Plus Bond Fund
|
55.44 mm | 6.23 mm shares | 12.89 | Common equity | Long | USA |
TIAA-CREF Inflation-Linked Bond Fund
|
41.43 mm | 3.99 mm shares | 9.63 | Common equity | Long | USA |
TIAA-CREF Short-Term Bond Fund
|
41.03 mm | 4.15 mm shares | 9.54 | Common equity | Long | USA |
TIAA-CREF International Equity Fund
|
23.29 mm | 1.82 mm shares | 5.41 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
22.24 mm | 2.05 mm shares | 5.17 | Common equity | Long | USA |
NuShares ETF Trust | 17.42 mm | 710.61 k shares | 4.05 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
17.32 mm | 767.76 k shares | 4.03 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
14.65 mm | 265.98 k shares | 3.41 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
14.62 mm | 942.65 k shares | 3.40 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
14.60 mm | 703.79 k shares | 3.39 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
14.57 mm | 1.04 mm shares | 3.39 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
13.91 mm | 978.50 k shares | 3.23 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
9.17 mm | 1.15 mm shares | 2.13 | Common equity | Long | USA |
TIAA-CREF International Bond Fund
|
8.85 mm | 1.08 mm shares | 2.06 | Common equity | Long | USA |
TIAA-CREF High-Yield Fund
|
8.54 mm | 1.01 mm shares | 1.99 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Debt Fund
|
8.20 mm | 1.01 mm shares | 1.91 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
7.33 mm | 731.77 k shares | 1.70 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
4.09 mm | 314.12 k shares | 0.95 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
3.41 mm | 210.22 k shares | 0.79 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 242.00 k | 242.00 k principal | 0.06 | Repurchase agreement | Long | USA |