Fund profile
Tickers
TVITX, TVIIX, TVIPX, TVIHX
Fund manager
Total assets
$1.67 bn
Liabilities
$208.65 k
Net assets
$1.67 bn
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Fund
|
1.01 bn | 31.16 mm shares | 60.65 | Common equity | Long | USA |
TIAA-CREF International Equity Index Fund
|
375.14 mm | 17.49 mm shares | 22.48 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Index Fund
|
164.26 mm | 15.84 mm shares | 9.84 | Common equity | Long | USA |
TIAA-CREF Bond Index Fund
|
113.38 mm | 12.11 mm shares | 6.79 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 3.90 mm | 3.90 mm principal | 0.23 | Repurchase agreement | Long | USA |