Fund profile
Tickers
TSGPX, TSGLX, TSGRX, TSGGX, TSGHX
Fund manager
Total assets
$280.32 mm
Liabilities
$113.17 k
Net assets
$280.20 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Core Plus Bond Fund
|
54.15 mm | 6.08 mm shares | 19.32 | Common equity | Long | USA |
TIAA-CREF International Equity Fund
|
34.05 mm | 2.67 mm shares | 12.15 | Common equity | Long | USA |
NuShares ETF Trust | 25.48 mm | 1.04 mm shares | 9.09 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
25.30 mm | 1.12 mm shares | 9.03 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
21.55 mm | 391.19 k shares | 7.69 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
21.34 mm | 1.38 mm shares | 7.61 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
21.30 mm | 1.52 mm shares | 7.60 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
21.29 mm | 1.03 mm shares | 7.60 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
20.25 mm | 1.43 mm shares | 7.23 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
13.44 mm | 1.71 mm shares | 4.80 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
10.80 mm | 1.09 mm shares | 3.86 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
5.97 mm | 460.34 k shares | 2.13 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
4.96 mm | 306.73 k shares | 1.77 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 161.00 k | 161.00 k principal | 0.06 | Repurchase agreement | Long | USA |