+21
New
21
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TIAA-CREF Core Bond Fund | 87245P429 | Aug 2023 | 60,314,281 | $539.2M | 20.45% | EC |
| 2 | TIAA-CREF Core Plus Bond Fund | 87245P395 | Aug 2023 | 37,369,130 | $334.8M | 12.70% | EC |
| 3 | TIAA-CREF Short-Term Bond Fund | 87245P361 | Aug 2023 | 19,690,590 | $193.8M | 7.35% | EC |
| 4 | TIAA-CREF Inflation Linked Bond Fund | 87245P379 | Aug 2023 | 18,463,044 | $192.8M | 7.31% | EC |
| 5 | TIAA-CREF International Equity Fund | 87249N305 | Aug 2023 | 12,524,403 | $160.3M | 6.08% | EC |
| 6 | TIAA-CREF Real Property Fund LP | 930JFH902 | Aug 2023 | 12,454,456 | $139.7M | 5.30% | EC |
| 7 | Nuveen Growth Opportunities ETF | 67092P797 | Aug 2023 | 5,204,373 | $122.5M | 4.65% | EC |
| 8 | TIAA-CREF Large-Cap Growth Fund | 87245P189 | Aug 2023 | 5,349,580 | $116.8M | 4.43% | EC |
| 9 | Nuveen Dividend Value Fund | 670690130 | Aug 2023 | 7,455,332 | $104.6M | 3.97% | EC |
| 10 | TIAA-CREF Large Cap Value Fund | 87245P171 | Aug 2023 | 5,081,951 | $104.4M | 3.96% | EC |
| 11 | TIAA-CREF Growth & Income Fund | 87245P197 | Aug 2023 | 6,790,087 | $102.9M | 3.90% | EC |
| 12 | Nuveen Dividend Growth Fund | 670725365 | Aug 2023 | 1,885,824 | $102.0M | 3.87% | EC |
| 13 | TIAA-CREF International Opportunities Fund | 87249N404 | Aug 2023 | 6,703,836 | $95.9M | 3.64% | EC |
| 14 | TIAA-CREF Emerging Markets Equity Fund | 87249N107 | Aug 2023 | 7,849,946 | $61.6M | 2.34% | EC |
| 15 | TIAA-CREF International Bond Fund | 87249N800 | Aug 2023 | 6,620,182 | $53.4M | 2.03% | EC |
| 16 | TIAA-CREF Quant International Small-Cap Equity Fund | 87249N503 | Aug 2023 | 5,237,489 | $52.1M | 1.98% | EC |
| 17 | TIAA-CREF High Yield Fund | 87245P387 | Aug 2023 | 6,112,996 | $51.2M | 1.94% | EC |
| 18 | TIAA-CREF Emerging Markets Debt Fund | 87249N701 | Aug 2023 | 6,011,842 | $48.5M | 1.84% | EC |
| 19 | TIAA-CREF Quant Small/Mid-Cap Equity Fund | 87245P130 | Aug 2023 | 2,296,400 | $30.4M | 1.15% | EC |
| 20 | TIAA-CREF Quant Small-Cap Equity Fund | 87245P148 | Aug 2023 | 1,512,307 | $25.4M | 0.96% | EC |
| 21 | Fixed Income Clearing Corp | 85748R009 | Aug 2023 | 995,000 | $995K | 0.04% | RA |