Fund profile
Tickers
TFIPX, TFIRX, TFIHX, TFITX
Fund manager
Total assets
$219.66 mm
Liabilities
$46.71 k
Net assets
$219.61 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Fund
|
134.74 mm | 4.15 mm shares | 61.35 | Common equity | Long | USA |
TIAA-CREF International Equity Index Fund
|
49.95 mm | 2.33 mm shares | 22.74 | Common equity | Long | USA |
TIAA-CREF Emerging Markets Equity Index Fund
|
21.86 mm | 2.11 mm shares | 9.95 | Common equity | Long | USA |
TIAA-CREF Bond Index Fund
|
12.27 mm | 1.31 mm shares | 5.58 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 800.00 k | 800.00 k principal | 0.36 | Repurchase agreement | Long | USA |