TCLOX Mutual Fund

TCLOX Mutual Fund

NAV$21.07
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Showing the top 10 of 23 holdings · as of May 31, 2026
Top 10 weight
74.00%
TCLOX top 10 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
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TCLOX Mutual Fund Top Holdings

TCLOX holdings top 10 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.