+19
New
19
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TIAA-CREF International Equity Fund | 87249N305 | Aug 2023 | 16,006,064 | $204.9M | 13.69% | EC |
| 2 | Nuveen Growth Opportunities ETF | 67092P797 | Aug 2023 | 6,404,656 | $150.8M | 10.08% | EC |
| 3 | TIAA-CREF Large-Cap Growth Fund | 87245P189 | Aug 2023 | 6,899,256 | $150.6M | 10.07% | EC |
| 4 | Nuveen Dividend Value Fund | 670690130 | Aug 2023 | 9,520,814 | $133.6M | 8.93% | EC |
| 5 | TIAA-CREF Large Cap Value Fund | 87245P171 | Aug 2023 | 6,456,401 | $132.7M | 8.87% | EC |
| 6 | TIAA-CREF Growth & Income Fund | 87245P197 | Aug 2023 | 8,612,300 | $130.5M | 8.72% | EC |
| 7 | Nuveen Dividend Growth Fund | 670725365 | Aug 2023 | 2,388,342 | $129.2M | 8.64% | EC |
| 8 | TIAA-CREF International Opportunities Fund | 87249N404 | Aug 2023 | 8,479,982 | $121.3M | 8.11% | EC |
| 9 | TIAA-CREF Emerging Markets Equity Fund | 87249N107 | Aug 2023 | 10,088,651 | $79.2M | 5.29% | EC |
| 10 | TIAA-CREF Real Property Fund LP | 930JFH902 | Aug 2023 | 6,989,647 | $78.4M | 5.24% | EC |
| 11 | TIAA-CREF Quant International Small-Cap Equity Fund | 87249N503 | Aug 2023 | 6,588,952 | $65.6M | 4.38% | EC |
| 12 | TIAA-CREF Quant Small/Mid-Cap Equity Fund | 87245P130 | Aug 2023 | 2,929,256 | $38.8M | 2.59% | EC |
| 13 | TIAA-CREF Quant Small-Cap Equity Fund | 87245P148 | Aug 2023 | 1,918,535 | $32.2M | 2.15% | EC |
| 14 | TIAA-CREF Core Bond Fund | 87245P429 | Aug 2023 | 2,757,980 | $24.7M | 1.65% | EC |
| 15 | TIAA-CREF Core Plus Bond Fund | 87245P395 | Aug 2023 | 1,687,387 | $15.1M | 1.01% | EC |
| 16 | TIAA-CREF International Bond Fund | 87249N800 | Aug 2023 | 293,353 | $2.4M | 0.16% | EC |
| 17 | TIAA-CREF High Yield Fund | 87245P387 | Aug 2023 | 273,806 | $2.3M | 0.15% | EC |
| 18 | TIAA-CREF Emerging Markets Debt Fund | 87249N701 | Aug 2023 | 267,887 | $2.2M | 0.14% | EC |
| 19 | Fixed Income Clearing Corp | 85748R009 | Aug 2023 | 2,030,000 | $2.0M | 0.14% | RA |