TCLEX Mutual Fund

TCLEX Mutual Fund

NAV$14.08
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Showing top 22 of 22 holdings · as of May 31, 2026
TCLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Short-term Bond Fund
15.80%		15.8%10,451,762$105.98M
2DebtTiaa-cref Bond Fund
12.50%		28.3%9,133,118$83.75M
3DebtTiaa-Cref Inflation-Linked Bond Fund Class W
9.90%		38.2%6,084,192$66.74M
4DebtTiaa-cref Bond Plus Fund
9.40%		47.6%6,874,829$63.25M
5DebtTiaa-Cref International Bond Fund Class W
5.50%		53.1%4,113,486$36.86M
6—Nuveen Emerging Markets Debt Fund
4.40%		57.5%3,191,123$29.33M
7—Nuveen High Yield Fund
4.30%		61.8%3,284,998$29.24M
8—Tiaa-cref Real Property Fund Lp
3.70%		65.5%1,398,909$24.97M
9
TILGX
Tiaa-cref Large-cap Growth Fund
3.60%		69.1%772,082$24.24M
10
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
3.50%		72.6%369,629$23.21M
11
NUGO
Nuveen Growth Opportunities ETF
3.40%		76.0%518,533$22.74M
12
TRLIX
Tiaa-cref Large-cap Value Fund
3.40%		79.4%870,042$22.91M
13
TIOIX
Tiaa-cref International Opportunities Fund
3.40%		82.8%1,273,558$22.80M
14
FFEIX
Nuveen Dividend Value Fund
3.20%		86.0%1,301,713$21.73M
15
TIGRX
Tiaa-cref Growth & Income Fund
2.90%		88.9%1,193,853$19.36M
16
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
2.90%		91.8%1,171,673$19.77M
17
TEMLX
Tiaa-cref Emerging Markets Equity Fund
2.20%		94.0%1,185,864$14.74M
18
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
1.60%		95.6%675,211$10.61M
19
NGRRX
Nuveen International Value Fund
1.40%		97.0%232,075$9.32M
20
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
0.80%		97.8%278,256$5.26M
21
ASEFX
Nuveen Small Cap Select-r6
0.30%		98.1%122,673$2.18M
22
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.30%		98.4%98,665$2.29M
Not reported for this fund: share changes, sector, industry.

TCLEX Mutual Fund All Holdings

TCLEX holdings total 23 positions. The top 10 holdings account for 72.6% of the fund, led by Tiaa-cref Short-term Bond Fund at 15.8%, Tiaa-cref Bond Fund at 12.5%, Tiaa-Cref Inflation-Linked Bond Fund Class W at 9.9%.

TCLEX portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets.

TCLEX sectors provide a detailed breakdown. TCLEX overlap shows how holdings compare to other funds in your portfolio.