Funds holding Tiaa-Cref Fund
ISIN US87245M8486 · United States · LEI 549300L8R42TEBN5NG46
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 333.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 23,946 | 232.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 7,495 | 72.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 2,613 | 25.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 322 | 3.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 34,376 | +1.0 % |
| 2026Q1 | 4 | 0 | 34,047 | +1.0 % |
| 2025Q4 | 4 | 0 | 33,725 | +1.0 % |
| 2025Q3 | 4 | 0 | 33,406 | +0.9 % |
| 2025Q2 | 4 | 0 | 33,096 | +0.9 % |
| 2025Q1 | 4 | 0 | 32,799 | +0.9 % |
| 2024Q4 | 4 | 0 | 32,517 | +0.9 % |
| 2024Q3 | 4 | 0 | 32,241 | +0.8 % |
| 2024Q2 | 4 | 0 | 31,970 | +0.8 % |
| 2024Q1 | 4 | 0 | 31,716 | +0.8 % |
| 2023Q4 | 4 | 31,463 |
Cite this page
Titelia. "Funds holding Tiaa-Cref Fund". https://titelia.com/en/stocks/tiaa-cref-fund-US87245M8486