TIAA-CREF FUNDS - TILVX
Sector:
Funds
· Industry:
Investment Company
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· Social:
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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)
$31.28M
QoQ value delta ($000)
+$1.643M
(+5.54%)
Implied price effect (QoQ)
+2.07%
Shares
Total shares
1,095,169
QoQ shares delta
+35,999
(+3.4%)
Total shares held by funds (by quarter)
Market chart (TILVX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FULTON BANK, N.A. | 30,887 | 1,081,480 | 1.09% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 256 | 8,981 | 0.11% |
| Coston, McIsaac & Partners | 134 | 4,708 | 0.03% |