Fund profile
Tickers
TSIMX, TSMPX, TSMLX, TSMTX, TSMHX
Fund manager
Total assets
$527.75 mm
Liabilities
$187.75 k
Net assets
$527.56 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Core Plus Bond Fund
|
205.26 mm | 23.06 mm shares | 38.91 | Common equity | Long | USA |
TIAA-CREF International Equity Fund
|
47.98 mm | 3.77 mm shares | 9.09 | Common equity | Long | USA |
NuShares ETF Trust | 36.23 mm | 1.48 mm shares | 6.87 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
35.99 mm | 1.60 mm shares | 6.82 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
30.75 mm | 558.27 k shares | 5.83 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
30.51 mm | 1.97 mm shares | 5.78 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
30.29 mm | 2.16 mm shares | 5.74 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
30.25 mm | 1.46 mm shares | 5.73 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
28.84 mm | 2.04 mm shares | 5.47 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
19.16 mm | 2.43 mm shares | 3.63 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
15.36 mm | 1.54 mm shares | 2.91 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
8.48 mm | 654.54 k shares | 1.61 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
7.05 mm | 436.16 k shares | 1.34 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 633.00 k | 633.00 k principal | 0.12 | Repurchase agreement | Long | USA |