Holdings by Type

Long Short Total
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As of December 31, 2020

Top 14 Holdings

Symbol Name % Weight Price % Change
TIBFX TIAA-CREF Core Plus Bond Instl 19.60% 11.08 0.00%
TILGX TIAA-CREF Large-Cap Growth Inst 9.17% 23.44 -0.30%
TILIX TIAA-CREF Large-Cap Gr Idx Instl 8.92% 50.68 -0.02%
TRLIX TIAA-CREF Large-Cap Value Instl 8.55% 19.10 -0.78%
FFEFX Nuveen Dividend Value R6 8.39% 14.07 -0.99%
TIGRX TIAA-CREF Growth & Income Instl 8.03% 17.08 -0.29%
NSBFX Nuveen Santa Barbara Dividend Growth R6 7.97% 47.52 -0.50%
TIIEX TIAA-CREF International Eq Instl 7.18% 13.53 -0.44%
TIOIX TIAA-CREF International Opps Instl 5.21% 18.70 -0.21%
NBQFX Nuveen International Growth Fd R6 5.14% 58.87 -0.34%
TIISX TIAA-CREF Quant Intl Sm-Cp Eq Instl 3.28% 11.31 -0.70%
TEMLX TIAA-CREF Emerging Markets Eq Instl 3.24% 14.39 -1.44%
TSMWX TIAA-CREF Quant Sm/Md-Cp Eq Instl 2.81% 15.23 0.93%
TISEX TIAA-CREF Quant Small-Cap Equity Instl 2.42% 20.59 1.03%
As of December 31, 2020