TCLFX Mutual Fund

TCLFX Mutual Fund

NAV$15.91
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Showing top 24 of 24 holdings · as of Sep 30, 2026
TCLFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
12.01%		12.0%40,844,855$357.39M
2DebtTiaa-cref Bond Plus Fund
9.06%		21.1%30,707,623$269.61M
3DebtTiaa-cref Short-term Bond Fund
6.52%		27.6%19,481,105$194.23M
4DebtTiaa-Cref Inflation-Linked Bond Fund Class W
6.51%		34.1%18,793,220$193.95M
5DebtTiaa-Cref International Bond Fund Class W
5.27%		39.4%18,375,697$156.93M
6
TRLIX
Tiaa-cref Large-cap Value Fund
4.96%		44.3%5,347,089$147.79M
7
TIOIX
Tiaa-cref International Opportunities Fund
4.41%		48.7%7,326,757$131.37M
8
NUGO
Nuveen Growth Opportunities ETF
4.36%		53.1%2,933,653$129.73M
9
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
4.33%		57.4%2,058,651$128.87M
10
FFEIX
Nuveen Dividend Value Fund
4.31%		61.7%7,620,830$128.41M
11—Tiaa Cref Real Property Fnd Lp
4.31%		66.1%13,812,166$128.18M
12
TILGX
Tiaa-cref Large-cap Growth Fund
4.29%		70.3%4,166,398$127.58M
13—Nuveen High Yield Fund
4.19%		74.5%14,515,266$124.69M
14—Nuveen Emerging Markets Debt Fund
4.11%		78.6%14,090,395$122.45M
15
TIGRX
Tiaa-cref Growth & Income Fund
4.00%		82.6%7,344,726$119.13M
16
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
3.99%		86.6%7,015,338$118.70M
17—Nuveen Floating Rate Income R6
3.59%		90.2%6,038,204$106.94M
18
TEMLX
Tiaa-cref Emerging Markets Equity Fund
3.32%		93.5%8,214,072$98.73M
19
NGRRX
Nuveen International Value Fund
2.51%		96.1%1,838,959$74.59M
20
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
2.24%		98.3%4,273,467$66.71M
21
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
0.94%		99.2%1,500,361$28.06M
22
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.47%		99.7%597,709$13.88M
23
ASEFX
Nuveen Small Cap Select-r6
0.28%		100.0%483,590$8.33M
24Debt2026-10-01 3.86 Repo 01oct26
0.02%		100.0%721,000$721.0K
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 61.7% of the fund, led by Tiaa-cref Bond Fund at 12.0%, Tiaa-cref Bond Plus Fund at 9.1%, Tiaa-cref Short-term Bond Fund at 6.5%.

TCLFX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets.

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