Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$62.33 mm
Liabilities
$18.96 k
Net assets
$62.32 mm
Number of holdings
9.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed Income Clearing Corp | |||||||||||||||||
TIAA-CREF LIFE BOND FUND | |||||||||||||||||
TIAA-CREF Life Funds - Growth & Income Fund | |||||||||||||||||
TIAA-CREF Life Funds - Growth Equity Fund | |||||||||||||||||
TIAA-CREF Life Funds - International Equity Fund | |||||||||||||||||
TIAA-CREF Life Funds - Large Cap Value Fund | |||||||||||||||||
TIAA-CREF Life Funds - Real Estate Securities Fund | |||||||||||||||||
TIAA-CREF Life Funds - Small Cap Equity Fund | |||||||||||||||||
TIAA-CREF Life Funds - Stock Index Fund |