Funds holding Tiaa-Cref Fund
ISIN US8863157959 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 50.1K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 4,654 | 41.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 1,000 | 8.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 5,654 | +1.4 % |
| 2026Q2 | 2 | 0 | 5,578 | +1.3 % |
| 2026Q1 | 2 | 0 | 5,505 | +1.3 % |
| 2025Q4 | 2 | 0 | 5,432 | +1.4 % |
| 2025Q3 | 2 | 0 | 5,360 | -99.8 % |
| 2025Q2 | 2 | 0 | 3,291,528 | +1.6 % |
| 2025Q1 | 2 | 0 | 3,238,223 | +1.6 % |
| 2024Q4 | 2 | 0 | 3,186,207 | +1.6 % |
| 2024Q3 | 2 | 0 | 3,134,683 | +1.6 % |
| 2024Q2 | 2 | -1 | 3,084,123 | -9.4 % |
| 2024Q1 | 3 | 0 | 3,402,967 | +69,432.0 % |
| 2023Q4 | 3 | 4,894 |
Cite this page
Titelia. "Funds holding Tiaa-Cref Fund". https://titelia.com/en/stocks/tiaa-cref-fund-US8863157959