TCLIX Mutual Fund

TCLIX Mutual Fund

NAV$13.85
See how much of TCLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 24 holdings · as of May 31, 2026
Top 10 weight
68.10%
TCLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
12.40%		12.4%12,653,961$116.04M
2DebtTiaa-cref Short-term Bond Fund
10.80%		23.2%9,964,681$101.04M
3DebtTiaa-Cref Inflation-Linked Bond Fund Class W
9.90%		33.1%8,429,672$92.47M
4DebtTiaa-cref Bond Plus Fund
9.40%		42.5%9,525,079$87.63M
5DebtTiaa-Cref International Bond Fund Class W
5.50%		48.0%5,699,219$51.07M
6—Nuveen Emerging Markets Debt Fund
4.40%		52.4%4,419,362$40.61M
7—Nuveen High Yield Fund
4.30%		56.7%4,555,413$40.54M
8
TILGX
Tiaa-cref Large-cap Growth Fund
3.90%		60.6%1,167,018$36.63M
9
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
3.80%		64.4%560,658$35.20M
10
NUGO
Nuveen Growth Opportunities ETF
3.70%		68.1%783,643$34.36M
More holdings · Pro
FundXLS Pro
See the other 14 holdings of TCLIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TCLIX Mutual Fund Top Holdings

TCLIX holdings top 10 positions. The top 10 holdings account for 68.1% of the fund, led by Tiaa-cref Bond Fund at 12.4%, Tiaa-cref Short-term Bond Fund at 10.8%, Tiaa-Cref Inflation-Linked Bond Fund Class W at 9.9%.

TCLIX portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets.

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