167.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US87245R2351
CUSIP
87245R235
Fund Family
TIAA Investments
Inception Date
-
Updated At
-
Net Assets
167.7M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
50.91%
0.00%
50.91%
50.87%
47.11%
Non US Stock
27.94%
0.00%
27.94%
28.15%
32.84%
Cash
1.39%
0.01%
1.38%
6.20%
0.00%
Not Classified
0.57%
0.00%
0.57%
0.17%
0.00%
Other
0.07%
0.01%
0.06%
1.27%
0.12%
Bond
21.00%
1.86%
19.14%
18.61%
19.94%
Total
101.88%
1.88%
100.00%
105.27%
100.01%