Funds holding TIAA-CREF FUNDS
ISIN US87245M8486 · United States · LEI 549300L8R42TEBN5NG46
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 335.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 24,186 | 233.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 7,570 | 73.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 2,639 | 25.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 325 | 3.1K $ | 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 Core Income Fund Northern Lights Fund Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 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 | 4 | 0 | 34,721 | +1.0 % |
| 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 FUNDS". https://titelia.com/en/stocks/tiaa-cref-funds-US87245M8486