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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$68.1M
QoQ value delta ($000)
+$2.038M
(+3.09%)
Implied price effect (QoQ)
-3.19%
Shares
Total shares
896,121
QoQ shares delta
+54,512
(+6.48%)
Total shares held by funds (by quarter)
Market chart (TILIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FULTON BANK, N.A. | 67,918 | 893,777 | 2.35% |
| Coston, McIsaac & Partners | 154 | 2,036 | 0.04% |
| Garton & Associates Financial Advisors LLC | 23 | 308 | 0.01% |