+21
New
21
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TIAA-CREF Core Bond Fund | 87245P429 | Aug 2023 | 84,531,101 | $755.7M | 16.48% | EC |
| 2 | TIAA-CREF Core Plus Bond Fund | 87245P395 | Aug 2023 | 51,980,197 | $465.7M | 10.15% | EC |
| 3 | TIAA-CREF International Equity Fund | 87249N305 | Aug 2023 | 30,314,811 | $388.0M | 8.46% | EC |
| 4 | Nuveen Growth Opportunities ETF | 67092P797 | Aug 2023 | 12,353,075 | $290.8M | 6.34% | EC |
| 5 | TIAA-CREF Large-Cap Growth Fund | 87245P189 | Aug 2023 | 12,986,850 | $283.5M | 6.18% | EC |
| 6 | Nuveen Dividend Value Fund | 670690130 | Aug 2023 | 17,937,958 | $251.7M | 5.49% | EC |
| 7 | TIAA-CREF Large Cap Value Fund | 87245P171 | Aug 2023 | 12,225,917 | $251.2M | 5.48% | EC |
| 8 | TIAA-CREF Growth & Income Fund | 87245P197 | Aug 2023 | 16,323,328 | $247.3M | 5.39% | EC |
| 9 | Nuveen Dividend Growth Fund | 670725365 | Aug 2023 | 4,537,272 | $245.5M | 5.35% | EC |
| 10 | TIAA-CREF Real Property Fund LP | 930JFH902 | Aug 2023 | 21,566,002 | $242.0M | 5.28% | EC |
| 11 | TIAA-CREF International Opportunities Fund | 87249N404 | Aug 2023 | 16,051,781 | $229.7M | 5.01% | EC |
| 12 | TIAA-CREF Short-Term Bond Fund | 87245P361 | Aug 2023 | 15,446,220 | $152.0M | 3.31% | EC |
| 13 | TIAA-CREF Inflation Linked Bond Fund | 87245P379 | Aug 2023 | 14,476,648 | $151.1M | 3.30% | EC |
| 14 | TIAA-CREF Emerging Markets Equity Fund | 87249N107 | Aug 2023 | 18,841,896 | $147.9M | 3.22% | EC |
| 15 | TIAA-CREF Quant International Small-Cap Equity Fund | 87249N503 | Aug 2023 | 12,675,248 | $126.1M | 2.75% | EC |
| 16 | TIAA-CREF International Bond Fund | 87249N800 | Aug 2023 | 9,332,420 | $75.3M | 1.64% | EC |
| 17 | TIAA-CREF Quant Small/Mid-Cap Equity Fund | 87245P130 | Aug 2023 | 5,522,033 | $73.2M | 1.60% | EC |
| 18 | TIAA-CREF High Yield Fund | 87245P387 | Aug 2023 | 8,594,221 | $72.0M | 1.57% | EC |
| 19 | TIAA-CREF Emerging Markets Debt Fund | 87249N701 | Aug 2023 | 8,383,689 | $67.6M | 1.47% | EC |
| 20 | TIAA-CREF Quant Small-Cap Equity Fund | 87245P148 | Aug 2023 | 3,636,570 | $61.0M | 1.33% | EC |
| 21 | Fixed Income Clearing Corp | 85748R009 | Aug 2023 | 4,890,000 | $4.9M | 0.11% | RA |