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 NameTIAA-CREF Life Core Bond FundFund LEI549300WGGR40FCSHJK14

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.
DealFiling DateTranchesTotal ValueReporting Period
BMARK 2021-B282024-05-28A-5, B$1,048,4212024-12-31
BANK 2019-BNK212024-05-28D$288,7942024-12-31
CFCRE 2016-C72024-05-28A-SB$244,3782024-12-31
DBJPM 2020-C92024-05-28A-M$162,7402024-12-31
JPMDB 2017-C52024-05-28A-S$98,8212024-12-31
DealTranchesTotal Value
BMARK 2021-B28
2024-12-31
A-5, B$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.

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