Fund profile
Tickers
TRILX, TLIPX, TRCIX, TLIHX
Fund manager
Total assets
$684.48 mm
Liabilities
$113.03 k
Net assets
$684.37 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Fund
|
270.26 mm | 28.87 mm shares | 39.49 | Common equity | Long | USA |
TIAA-CREF Equity Index Fund
|
183.89 mm | 5.66 mm shares | 26.87 | Common equity | Long | USA |
TIAA-CREF International Equity Index Fund
|
68.13 mm | 3.18 mm shares | 9.96 | Common equity | Long | USA |
TIAA-CREF Inflation-Linked Bond Fund
|
65.88 mm | 6.34 mm shares | 9.63 | Common equity | Long | USA |
TIAA-CREF Short-Term Bond Index Fund
|
65.22 mm | 6.84 mm shares | 9.53 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Index Fund
|
29.84 mm | 2.88 mm shares | 4.36 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 290.00 k | 290.00 k principal | 0.04 | Repurchase agreement | Long | USA |