TCLFX Mutual Fund

TCLFX Mutual Fund

NAV$15.91
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Showing the top 10 of 24 holdings · as of Sep 30, 2026
Top 10 weight
61.74%
TCLFX top 10 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
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TCLFX Mutual Fund Top Holdings

TCLFX holdings top 10 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.