TIAA-CREF FUNDS - TILIX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$63.19M
QoQ value delta ($000)
-$4.907M
(-7.21%)
Implied price effect (QoQ)
-9.78%
Shares
Total shares
921,655
QoQ shares delta
+25,534
(+2.85%)
Total shares held by funds (by quarter)
Market chart (TILIX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FULTON BANK, N.A. | 63,049 | 919,619 | 2.22% |
| Coston, McIsaac & Partners | 139 | 2,036 | 0.03% |