TCLTX Mutual Fund

TCLTX Mutual Fund

NAV$14.79
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Showing top 24 of 24 holdings · as of Sep 30, 2026
TCLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
12.32%		12.3%25,564,603$223.69M
2DebtTiaa-cref Bond Plus Fund
9.29%		21.6%19,219,759$168.75M
3DebtTiaa-cref Short-term Bond Fund
8.53%		30.1%15,535,434$154.89M
4DebtTiaa-Cref Inflation-Linked Bond Fund Class W
8.52%		38.7%14,989,955$154.70M
5DebtTiaa-Cref International Bond Fund Class W
5.41%		44.1%11,501,265$98.22M
6
TRLIX
Tiaa-cref Large-cap Value Fund
4.43%		48.5%2,908,228$80.38M
7—Tiaa Cref Real Property Fnd Lp
4.31%		52.8%8,424,718$78.18M
8—Nuveen High Yield Fund
4.30%		57.1%9,084,997$78.04M
9—Nuveen Emerging Markets Debt Fund
4.22%		61.3%8,813,763$76.59M
10
TIOIX
Tiaa-cref International Opportunities Fund
3.90%		65.2%3,954,904$70.91M
11
NUGO
Nuveen Growth Opportunities ETF
3.87%		69.1%1,588,118$70.23M
12
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
3.83%		72.9%1,112,064$69.62M
13
FFEIX
Nuveen Dividend Value Fund
3.81%		76.7%4,109,900$69.25M
14
TILGX
Tiaa-cref Large-cap Growth Fund
3.80%		80.5%2,255,455$69.06M
15—Nuveen Floating Rate Income R6
3.69%		84.2%3,779,644$66.94M
16
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
3.56%		87.8%3,825,684$64.73M
17
TIGRX
Tiaa-cref Growth & Income Fund
3.55%		91.3%3,976,966$64.51M
18
TEMLX
Tiaa-cref Emerging Markets Equity Fund
2.94%		94.3%4,443,535$53.41M
19
NGRRX
Nuveen International Value Fund
2.22%		96.5%994,968$40.36M
20
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
1.99%		98.5%2,313,420$36.11M
21
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
0.83%		99.3%810,016$15.15M
22
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.41%		99.7%323,566$7.52M
23
ASEFX
Nuveen Small Cap Select-r6
0.25%		100.0%263,245$4.54M
24Debt2026-10-01 3.86 Repo 01oct26
0.01%		100.0%153,000$153.0K
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 65.2% of the fund, led by Tiaa-cref Bond Fund at 12.3%, Tiaa-cref Bond Plus Fund at 9.3%, Tiaa-cref Short-term Bond Fund at 8.5%.

TCLTX portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets.

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