Fund profile
Tickers
TLYIX, TLYPX, TLYRX, TLYHX
Fund manager
Total assets
$7.53 bn
Liabilities
$957.58 k
Net assets
$7.53 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Fund
|
3.48 bn | 107.02 mm shares | 46.17 | Common equity | Long | USA |
TIAA-CREF Bond Index Fund
|
2.00 bn | 213.15 mm shares | 26.49 | Common equity | Long | USA |
TIAA-CREF International Equity Index Fund
|
1.29 bn | 60.09 mm shares | 17.11 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Index Fund
|
563.99 mm | 54.39 mm shares | 7.49 | Common equity | Long | USA |
TIAA-CREF Inflation-Linked Bond Fund
|
95.00 mm | 9.14 mm shares | 1.26 | Common equity | Long | USA |
TIAA-CREF Short-Term Bond Index Fund
|
93.96 mm | 9.86 mm shares | 1.25 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 11.91 mm | 11.91 mm principal | 0.16 | Repurchase agreement | Long | USA |