TCLOX Mutual Fund

TCLOX Mutual Fund

NAV$21.17
See how much of TCLOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 22 of 22 holdings · as of May 31, 2026
TCLOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TILGX
Tiaa-cref Large-cap Growth Fund
8.20%		8.2%16,985,806$533.18M
2DebtTiaa-cref Bond Fund
8.20%		16.4%58,260,576$534.25M
3
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
7.80%		24.2%8,080,268$507.28M
4
NUGO
Nuveen Growth Opportunities ETF
7.70%		31.9%11,410,858$500.37M
5
TRLIX
Tiaa-cref Large-cap Value Fund
7.70%		39.6%19,193,326$505.36M
6
TIOIX
Tiaa-cref International Opportunities Fund
7.70%		47.3%28,062,950$502.33M
7
FFEIX
Nuveen Dividend Value Fund
7.30%		54.6%28,695,666$478.93M
8
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
6.70%		61.3%25,839,621$435.91M
9
TIGRX
Tiaa-cref Growth & Income Fund
6.50%		67.8%26,286,765$426.37M
10DebtTiaa-cref Bond Plus Fund
6.20%		74.0%43,815,502$403.10M
11
TEMLX
Tiaa-cref Emerging Markets Equity Fund
5.00%		79.0%26,192,998$325.58M
12—Tiaa-cref Real Property Fund Lp
4.10%		83.1%28,145,189$267.38M
13
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
3.60%		86.7%14,831,873$233.01M
14DebtTiaa-Cref International Bond Fund Class W
3.60%		90.3%26,350,215$236.10M
15
NGRRX
Nuveen International Value Fund
3.10%		93.4%5,114,877$205.46M
16
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
1.80%		95.2%6,078,264$114.82M
17—Nuveen High Yield Fund
1.00%		96.2%7,248,339$64.51M
18—Nuveen Emerging Markets Debt Fund
1.00%		97.2%7,036,670$64.67M
19
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.80%		98.0%2,153,846$49.99M
20
ASEFX
Nuveen Small Cap Select-r6
0.70%		98.7%2,683,116$47.68M
21DebtTiaa-Cref Inflation-Linked Bond Fund Class W
0.40%		99.1%2,065,257$22.66M
22DebtTiaa-cref Short-term Bond Fund
0.30%		99.4%2,220,762$22.52M
Not reported for this fund: share changes, sector, industry.

TCLOX Mutual Fund All Holdings

TCLOX holdings total 23 positions. The top 10 holdings account for 74.0% of the fund, led by Tiaa-cref Large-cap Growth Fund at 8.2%, Tiaa-cref Bond Fund at 8.2%, Nuveen Santa Barbara Dividend Growth Fund R6 at 7.8%.

TCLOX portfolio concentration is relatively high, with the top 10 representing 74.0% of total assets.

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