Fund profile
Tickers
TSITX, TSIPX, TSILX, TLSRX, TSIHX
Fund manager
Total assets
$74.15 mm
Liabilities
$50.39 k
Net assets
$74.10 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Short-Term Bond Fund
|
28.69 mm | 2.90 mm shares | 38.72 | Common equity | Long | USA |
TIAA-CREF Core Plus Bond Fund
|
14.87 mm | 1.67 mm shares | 20.07 | Common equity | Long | USA |
TIAA-CREF Core Bond Fund
|
14.86 mm | 1.68 mm shares | 20.05 | Common equity | Long | USA |
TIAA-CREF International Equity Fund
|
2.32 mm | 182.24 k shares | 3.13 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
1.74 mm | 77.48 k shares | 2.35 | Common equity | Long | USA |
NuShares ETF Trust | 1.74 mm | 71.04 k shares | 2.35 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
1.48 mm | 26.89 k shares | 2.00 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
1.48 mm | 95.11 k shares | 1.99 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
1.46 mm | 104.49 k shares | 1.98 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
1.46 mm | 70.81 k shares | 1.98 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
1.39 mm | 98.64 k shares | 1.88 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
926.30 k | 117.55 k shares | 1.25 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
749.60 k | 75.41 k shares | 1.01 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
410.15 k | 31.65 k shares | 0.55 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
340.99 k | 21.09 k shares | 0.46 | Common equity | Long | USA |