TIAA Investments Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1TIEIX Tiaa Cref Equity Index
38.28 B
 0.17 
 0.80 
 0.14 
2TINRX Tiaa Cref Equity Index
38.28 B
 0.17 
 0.80 
 0.14 
3TEQWX Tiaa Cref Equity Index
20.01 B
 0.17 
 0.80 
 0.14 
4TEIHX Tiaa Cref Equity Index
18.71 B
 0.17 
 0.80 
 0.14 
5TIQRX Tiaa Cref Equity Index
18.71 B
 0.17 
 0.80 
 0.14 
6TCEPX Tiaa Cref Equity Index
18.71 B
 0.17 
 0.80 
 0.14 
7TBIWX Tiaa Cref Bond Index
16.64 B
(0.05)
 0.30 
(0.01)
8TRIEX Tiaa Cref International Equity
12.21 B
(0.12)
 0.87 
(0.10)
9TRIPX Tiaa Cref International Equity
12.21 B
(0.12)
 0.86 
(0.10)
10TCIEX Tiaa Cref International Equity
12.21 B
(0.12)
 0.86 
(0.10)
11TCIHX Tiaa Cref International Equity
12.21 B
(0.12)
 0.86 
(0.10)
12TCIWX Tiaa Cref International Equity
11.13 B
(0.11)
 0.86 
(0.09)
13TBIAX Tiaa Cref Bond Index
10.33 B
(0.05)
 0.30 
(0.02)
14TBIPX Tiaa Cref Bond Index
10.33 B
(0.05)
 0.31 
(0.02)
15TBIIX Tiaa Cref Bond Index
10.33 B
(0.05)
 0.30 
(0.02)
16TBILX Tiaa Cref Bond Index
10.33 B
(0.05)
 0.32 
(0.02)
17TBIRX Tiaa Cref Bond Index
10.33 B
(0.05)
 0.32 
(0.02)
18TIBDX Tiaa Cref Bond Fund
9.44 B
(0.03)
 0.30 
(0.01)
19TIORX Tiaa Cref Bond Fund
9.44 B
(0.08)
 0.28 
(0.02)
20TGIHX Tiaa Cref Growth Income
7.19 B
 0.16 
 0.79 
 0.13 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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