TCLOX Mutual Fund

TCLOX Mutual Fund

NAV$20.75
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Showing top 24 of 24 holdings · as of Sep 30, 2026
TCLOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
8.49%		8.5%58,485,046$511.74M
2
TRLIX
Tiaa-cref Large-cap Value Fund
8.18%		16.7%17,826,294$492.72M
3
TIOIX
Tiaa-cref International Opportunities Fund
7.25%		23.9%24,375,686$437.06M
4
NUGO
Nuveen Growth Opportunities ETF
7.17%		31.1%9,766,445$431.87M
5
FFEIX
Nuveen Dividend Value Fund
7.08%		38.2%25,330,050$426.81M
6
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
7.07%		45.2%6,808,177$426.19M
7
TILGX
Tiaa-cref Large-cap Growth Fund
7.05%		52.3%13,870,348$424.71M
8
TIGRX
Tiaa-cref Growth & Income Fund
6.59%		58.9%24,490,403$397.23M
9
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
6.55%		65.4%23,337,906$394.88M
10DebtTiaa-cref Bond Plus Fund
6.41%		71.8%43,969,738$386.05M
11
TEMLX
Tiaa-cref Emerging Markets Equity Fund
5.44%		77.3%27,277,659$327.88M
12—Tiaa Cref Real Property Fnd Lp
4.31%		81.6%27,975,761$259.62M
13
NGRRX
Nuveen International Value Fund
4.10%		85.7%6,097,445$247.31M
14DebtTiaa-Cref International Bond Fund Class W
3.73%		89.4%26,311,501$224.70M
15
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
3.68%		93.1%14,226,832$222.08M
16
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
1.55%		94.6%4,993,719$93.38M
17—Nuveen High Yield Fund
1.07%		95.7%7,494,675$64.38M
18—Nuveen Emerging Markets Debt Fund
1.04%		96.8%7,208,067$62.64M
19—Nuveen Floating Rate Income R6
0.92%		97.7%3,117,658$55.21M
20
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.77%		98.4%1,989,840$46.22M
21DebtTiaa-cref Short-term Bond Fund
0.50%		98.9%3,030,836$30.22M
22DebtTiaa-Cref Inflation-Linked Bond Fund Class W
0.50%		99.4%2,928,046$30.22M
23
ASEFX
Nuveen Small Cap Select-r6
0.46%		99.9%1,624,601$27.99M
24Debt2026-10-01 3.86 Repo 01oct26
0.10%		100.0%5,876,000$5.88M
Not reported for this fund: share changes, sector, industry.

TCLOX Mutual Fund All Holdings

TCLOX holdings total 24 positions. The top 10 holdings account for 71.8% of the fund, led by Tiaa-cref Bond Fund at 8.5%, Tiaa-cref Large-cap Value Fund at 8.2%, Tiaa-cref International Opportunities Fund at 7.3%.

TCLOX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets.

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