TCLFX Mutual Fund

TCLFX Mutual Fund

NAV$16.16
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Showing top 22 of 22 holdings · as of May 31, 2026
TCLFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
11.80%		11.8%42,253,168$387.46M
2DebtTiaa-cref Bond Plus Fund
8.90%		20.7%31,805,376$292.61M
3DebtTiaa-cref Short-term Bond Fund
6.30%		27.0%20,418,717$207.05M
4DebtTiaa-Cref Inflation-Linked Bond Fund Class W
6.30%		33.3%18,728,828$205.46M
5DebtTiaa-Cref International Bond Fund Class W
5.20%		38.5%19,030,266$170.51M
6
TILGX
Tiaa-cref Large-cap Growth Fund
5.00%		43.5%5,193,381$163.02M
7
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
4.80%		48.3%2,487,528$156.17M
8
NUGO
Nuveen Growth Opportunities ETF
4.70%		53.0%3,495,279$153.27M
9
TRLIX
Tiaa-cref Large-cap Value Fund
4.70%		57.7%5,854,095$154.14M
10
TIOIX
Tiaa-cref International Opportunities Fund
4.70%		62.4%8,575,767$153.51M
11
FFEIX
Nuveen Dividend Value Fund
4.50%		66.9%8,779,479$146.53M
12
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
4.10%		71.0%7,889,219$133.09M
13—Nuveen High Yield Fund
4.10%		75.1%15,198,210$135.26M
14—Nuveen Emerging Markets Debt Fund
4.10%		79.2%14,750,594$135.56M
15—Tiaa-cref Real Property Fund Lp
4.10%		83.3%14,087,420$133.83M
16
TIGRX
Tiaa-cref Growth & Income Fund
4.00%		87.3%8,039,108$130.39M
17
TEMLX
Tiaa-cref Emerging Markets Equity Fund
3.00%		90.3%8,010,292$99.57M
18
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
2.20%		92.5%4,535,067$71.25M
19
NGRRX
Nuveen International Value Fund
1.90%		94.4%1,562,380$62.76M
20
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
1.10%		95.5%1,872,099$35.36M
21
ASEFX
Nuveen Small Cap Select-r6
0.50%		96.0%825,697$14.67M
22
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.50%		96.5%663,616$15.40M
Not reported for this fund: share changes, sector, industry.

TCLFX Mutual Fund All Holdings

TCLFX holdings total 24 positions. The top 10 holdings account for 62.4% of the fund, led by Tiaa-cref Bond Fund at 11.8%, Tiaa-cref Bond Plus Fund at 8.9%, Tiaa-cref Short-term Bond Fund at 6.3%.

TCLFX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets.

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