Fund profile
Tickers
TTRLX, TTRIX, TTRPX, TTRHX
Fund manager
Total assets
$1.53 bn
Liabilities
$454.56 k
Net assets
$1.53 bn
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF International Equity Fund
|
212.95 mm | 16.61 mm shares | 13.89 | Common equity | Long | USA |
NuShares ETF Trust | 158.91 mm | 6.48 mm shares | 10.36 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
157.55 mm | 6.98 mm shares | 10.27 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
135.04 mm | 2.45 mm shares | 8.81 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
133.95 mm | 8.64 mm shares | 8.74 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
133.27 mm | 9.51 mm shares | 8.69 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
133.11 mm | 6.42 mm shares | 8.68 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
126.78 mm | 8.92 mm shares | 8.27 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
84.03 mm | 10.57 mm shares | 5.48 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
78.76 mm | 7.25 mm shares | 5.14 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
67.46 mm | 6.73 mm shares | 4.40 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
37.39 mm | 2.87 mm shares | 2.44 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
31.06 mm | 1.92 mm shares | 2.03 | Common equity | Long | USA |
TIAA-CREF Core Bond Fund
|
22.35 mm | 2.52 mm shares | 1.46 | Common equity | Long | USA |
TIAA-CREF Core Plus Bond Fund
|
13.86 mm | 1.56 mm shares | 0.90 | Common equity | Long | USA |
TIAA-CREF International Bond Fund
|
2.23 mm | 270.70 k shares | 0.15 | Common equity | Long | USA |
TIAA-CREF High-Yield Fund
|
2.13 mm | 252.35 k shares | 0.14 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Debt Fund
|
2.01 mm | 248.10 k shares | 0.13 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 423.00 k | 423.00 k principal | 0.03 | Repurchase agreement | Long | USA |