TCLTX Mutual Fund

TCLTX Mutual Fund

NAV$15.01
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Showing top 22 of 22 holdings · as of May 31, 2026
TCLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
12.20%		12.2%26,500,222$243.01M
2DebtTiaa-cref Bond Plus Fund
9.20%		21.4%19,947,619$183.52M
3DebtTiaa-cref Short-term Bond Fund
8.30%		29.7%16,355,037$165.84M
4DebtTiaa-Cref Inflation-Linked Bond Fund Class W
8.30%		38.0%15,056,402$165.17M
5DebtTiaa-Cref International Bond Fund Class W
5.40%		43.4%11,942,861$107.01M
6
TILGX
Tiaa-cref Large-cap Growth Fund
4.40%		47.8%2,823,389$88.63M
7—Nuveen High Yield Fund
4.30%		52.1%9,536,631$84.88M
8—Nuveen Emerging Markets Debt Fund
4.30%		56.4%9,247,420$84.98M
9
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
4.20%		60.6%1,346,338$84.52M
10
NUGO
Nuveen Growth Opportunities ETF
4.20%		64.8%1,898,025$83.23M
11
TRLIX
Tiaa-cref Large-cap Value Fund
4.20%		69.0%3,184,176$83.84M
12
TIOIX
Tiaa-cref International Opportunities Fund
4.20%		73.2%4,660,217$83.42M
13—Tiaa-cref Real Property Fund Lp
4.10%		77.3%8,599,502$81.70M
14
FFEIX
Nuveen Dividend Value Fund
4.00%		81.3%4,771,549$79.64M
15
TIGRX
Tiaa-cref Growth & Income Fund
3.60%		84.9%4,371,581$70.91M
16
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
3.60%		88.5%4,292,162$72.41M
17
TEMLX
Tiaa-cref Emerging Markets Equity Fund
2.70%		91.2%4,355,178$54.13M
18
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
1.90%		93.1%2,464,510$38.72M
19
NGRRX
Nuveen International Value Fund
1.70%		94.8%848,806$34.10M
20
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
1.00%		95.8%1,017,465$19.22M
21
ASEFX
Nuveen Small Cap Select-r6
0.40%		96.2%448,752$7.97M
22
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.40%		96.6%360,667$8.37M
Not reported for this fund: share changes, sector, industry.

TCLTX Mutual Fund All Holdings

TCLTX holdings total 24 positions. The top 10 holdings account for 64.8% of the fund, led by Tiaa-cref Bond Fund at 12.2%, Tiaa-cref Bond Plus Fund at 9.2%, Tiaa-cref Short-term Bond Fund at 8.3%.

TCLTX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets.

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