TCLTX Mutual Fund

TCLTX Mutual Fund

NAV$15.02
See how much of TCLTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 24 holdings · as of May 31, 2026
Top 10 weight
64.80%
TCLTX top 10 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
More holdings · Pro
FundXLS Pro
See the other 14 holdings of TCLTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TCLTX Mutual Fund Top Holdings

TCLTX holdings top 10 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.