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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$75.05M
QoQ value delta ($000)
+$11.87M (+18.78%)
Implied price effect (QoQ)
+16.47%
Shares
Total shares
939,955
QoQ shares delta
+18,300 (+1.99%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TILIX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FULTON BANK, N.A. 74,892 937,919 2.29%
Coston, McIsaac & Partners 162 2,036 0.03%