+19
New
19
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TIAA-CREF International Equity Fund | 87249N305 | Aug 2023 | 40,768,104 | $521.8M | 12.98% | EC |
| 2 | Nuveen Growth Opportunities ETF | 67092P797 | Aug 2023 | 16,374,309 | $385.5M | 9.59% | EC |
| 3 | TIAA-CREF Large-Cap Growth Fund | 87245P189 | Aug 2023 | 17,391,620 | $379.7M | 9.45% | EC |
| 4 | Nuveen Dividend Value Fund | 670690130 | Aug 2023 | 24,132,468 | $338.6M | 8.42% | EC |
| 5 | TIAA-CREF Large Cap Value Fund | 87245P171 | Aug 2023 | 16,464,680 | $338.3M | 8.42% | EC |
| 6 | TIAA-CREF Growth & Income Fund | 87245P197 | Aug 2023 | 21,831,294 | $330.7M | 8.23% | EC |
| 7 | Nuveen Dividend Growth Fund | 670725365 | Aug 2023 | 6,082,053 | $329.1M | 8.19% | EC |
| 8 | TIAA-CREF International Opportunities Fund | 87249N404 | Aug 2023 | 21,561,063 | $308.5M | 7.68% | EC |
| 9 | TIAA-CREF Real Property Fund LP | 930JFH902 | Aug 2023 | 18,807,994 | $211.0M | 5.25% | EC |
| 10 | TIAA-CREF Emerging Markets Equity Fund | 87249N107 | Aug 2023 | 25,530,435 | $200.4M | 4.99% | EC |
| 11 | TIAA-CREF Core Bond Fund | 87245P429 | Aug 2023 | 18,994,173 | $169.8M | 4.23% | EC |
| 12 | TIAA-CREF Quant International Small-Cap Equity Fund | 87249N503 | Aug 2023 | 16,821,874 | $167.4M | 4.16% | EC |
| 13 | TIAA-CREF Core Plus Bond Fund | 87245P395 | Aug 2023 | 11,639,382 | $104.3M | 2.60% | EC |
| 14 | TIAA-CREF Quant Small/Mid-Cap Equity Fund | 87245P130 | Aug 2023 | 7,457,270 | $98.8M | 2.46% | EC |
| 15 | TIAA-CREF Quant Small-Cap Equity Fund | 87245P148 | Aug 2023 | 4,892,476 | $82.0M | 2.04% | EC |
| 16 | TIAA-CREF International Bond Fund | 87249N800 | Aug 2023 | 2,068,543 | $16.7M | 0.42% | EC |
| 17 | TIAA-CREF High Yield Fund | 87245P387 | Aug 2023 | 1,904,097 | $16.0M | 0.40% | EC |
| 18 | TIAA-CREF Emerging Markets Debt Fund | 87249N701 | Aug 2023 | 1,879,202 | $15.1M | 0.38% | EC |
| 19 | Fixed Income Clearing Corp | 85748R009 | Aug 2023 | 4,910,000 | $4.9M | 0.12% | RA |