TCLFX Mutual Fund

TCLFX Mutual Fund

NAV$16.17
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Showing the top 10 of 24 holdings · as of May 31, 2026
Top 10 weight
62.40%
TCLFX top 10 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
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TCLFX Mutual Fund Top Holdings

TCLFX holdings top 10 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.