TIAA-CREF Life Core Bond Fund - Charts and Resources
Data discoverability for TIAA-CREF Life Core Bond Fund updated as of 2024-05-28.
2024-05-28
Fund Overview
| Fund Name | TIAA-CREF Life Core Bond Fund | Fund LEI | 549300WGGR40FCSHJK14 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2021-B28 | 2024-05-28 | B, A-5 | $1,048,421 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-05-28 | D | $288,794 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-05-28 | A-SB | $244,378 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-05-28 | A-M | $162,740 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-05-28 | A-S | $98,821 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B28 2024-12-31 | B, A-5 | $1,048,421 |
| BANK 2019-BNK21 2024-12-31 | D | $288,794 |
| CFCRE 2016-C7 2024-12-31 | A-SB | $244,378 |
| DBJPM 2020-C9 2024-12-31 | A-M | $162,740 |
| JPMDB 2017-C5 2024-12-31 | A-S | $98,821 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.