Fund profile
Tickers
TCSIX, TLSPX, TSCLX, TSCTX, TLSHX
Fund manager
Total assets
$313.26 mm
Liabilities
$137.65 k
Net assets
$313.12 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Core Plus Bond Fund
|
91.40 mm | 10.09 mm shares | 29.19 | Common equity | Long | USA |
TIAA-CREF Short-Term Bond Fund
|
61.46 mm | 6.16 mm shares | 19.63 | Common equity | Long | USA |
TIAA-CREF Core Bond Fund
|
30.45 mm | 3.37 mm shares | 9.73 | Common equity | Long | USA |
TIAA-CREF International Equity Fund
|
19.44 mm | 1.44 mm shares | 6.21 | Common equity | Long | USA |
NuShares ETF Trust | 14.85 mm | 519.30 k shares | 4.74 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
14.77 mm | 568.94 k shares | 4.72 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
12.40 mm | 863.84 k shares | 3.96 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
12.24 mm | 209.12 k shares | 3.91 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
11.98 mm | 571.72 k shares | 3.83 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
11.93 mm | 814.29 k shares | 3.81 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
11.54 mm | 765.43 k shares | 3.69 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
7.37 mm | 951.07 k shares | 2.35 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
6.13 mm | 580.97 k shares | 1.96 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
3.48 mm | 241.20 k shares | 1.11 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
2.90 mm | 158.38 k shares | 0.93 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 230.00 k | 230.00 k principal | 0.07 | Repurchase agreement | Long | USA |