Fund profile
Tickers
TLTIX, TLTPX, TLTRX, TLTHX
Fund manager
Total assets
$625.77 mm
Liabilities
$113.28 k
Net assets
$625.66 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Fund
|
247.79 mm | 26.47 mm shares | 39.61 | Common equity | Long | USA |
TIAA-CREF Equity Index Fund
|
154.58 mm | 4.76 mm shares | 24.71 | Common equity | Long | USA |
TIAA-CREF Short-Term Bond Index Fund
|
79.74 mm | 8.37 mm shares | 12.75 | Common equity | Long | USA |
TIAA-CREF Inflation-Linked Bond Fund
|
60.47 mm | 5.82 mm shares | 9.66 | Common equity | Long | USA |
TIAA-CREF International Equity Index Fund
|
57.30 mm | 2.67 mm shares | 9.16 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Index Fund
|
25.07 mm | 2.42 mm shares | 4.01 | Common equity | Long | USA |