TCLEX Mutual Fund

TCLEX Mutual Fund

NAV$14.13
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Showing the top 10 of 23 holdings · as of May 31, 2026
Top 10 weight
72.60%
TCLEX top 10 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
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TCLEX Mutual Fund Top Holdings

TCLEX holdings top 10 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.