Fund profile
Tickers
TLLIX, TLLPX, TLLRX, TLLHX
Fund manager
Total assets
$5.37 bn
Liabilities
$659.42 k
Net assets
$5.37 bn
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Fund
|
3.17 bn | 97.62 mm shares | 59.11 | Common equity | Long | USA |
TIAA-CREF International Equity Index Fund
|
1.18 bn | 54.80 mm shares | 21.91 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Index Fund
|
514.49 mm | 49.61 mm shares | 9.59 | Common equity | Long | USA |
TIAA-CREF Bond Index Fund
|
493.98 mm | 52.78 mm shares | 9.21 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 9.43 mm | 9.43 mm principal | 0.18 | Repurchase agreement | Long | USA |