Fund profile
Tickers
TSFPX, TSFHX, TSFTX, TSFRX
Fund manager
Total assets
$59.92 mm
Liabilities
$60.74 k
Net assets
$59.86 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF International Equity Fund
|
8.53 mm | 665.22 k shares | 14.25 | Common equity | Long | USA |
TIAA-CREF Large-Cap Growth Fund
|
6.46 mm | 286.43 k shares | 10.79 | Common equity | Long | USA |
NuShares ETF Trust | 6.21 mm | 253.07 k shares | 10.37 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
5.42 mm | 98.36 k shares | 9.05 | Common equity | Long | USA |
TIAA-CREF Growth & Income Fund
|
5.40 mm | 348.34 k shares | 9.02 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
5.34 mm | 380.92 k shares | 8.92 | Common equity | Long | USA |
TIAA-CREF Large-Cap Value Fund
|
5.33 mm | 257.03 k shares | 8.90 | Common equity | Long | USA |
TIAA-CREF International Opportunities Fund
|
5.08 mm | 357.05 k shares | 8.48 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Fund
|
3.37 mm | 423.51 k shares | 5.62 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
3.03 mm | 278.82 k shares | 5.06 | Common equity | Long | USA |
TIAA-CREF Quant International Small-Cap Equity Fund
|
2.71 mm | 270.18 k shares | 4.52 | Common equity | Long | USA |
TIAA-CREF Quant Small/Mid-Cap Equity Fund
|
1.50 mm | 114.94 k shares | 2.50 | Common equity | Long | USA |
TIAA-CREF Quant Small-Cap Equity Fund
|
1.25 mm | 76.86 k shares | 2.08 | Common equity | Long | USA |
TIAA-CREF Core Bond Fund
|
144.48 k | 16.29 k shares | 0.24 | Common equity | Long | USA |
TIAA-CREF Core Plus Bond Fund
|
89.61 k | 10.07 k shares | 0.15 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 16.00 k | 16.00 k principal | 0.03 | Repurchase agreement | Long | USA |
TIAA-CREF International Bond Fund
|
14.40 k | 1.75 k shares | 0.02 | Common equity | Long | USA |
TIAA-CREF High-Yield Fund
|
13.78 k | 1.63 k shares | 0.02 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Debt Fund
|
13.09 k | 1.62 k shares | 0.02 | Common equity | Long | USA |