TLCGX Mutual Fund

TLCGX Mutual Fund

NAV$11.31
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Showing top 18 of 18 holdings · as of Feb 27, 2026
TLCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRLIX
Tiaa-cref Large-cap Value Fund
10.10%		10.1%20,933$531.9K
2
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
10.00%		20.1%8,167$528.2K
3
TILGX
Tiaa-cref Large-cap Growth Fund
10.00%		30.1%18,960$529.0K
4
TIOIX
Tiaa-cref International Opportunities Fund
9.80%		39.9%29,055$515.2K
5
FFEIX
Nuveen Dividend Value Fund
9.60%		49.5%31,604$506.9K
6
NUGO
Nuveen Growth Opportunities ETF
9.20%		58.7%12,878$487.3K
7
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
8.70%		67.4%26,751$458.8K
8
TIGRX
Tiaa-cref Growth & Income Fund
8.20%		75.6%28,996$432.6K
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
6.00%		81.6%27,272$314.7K
10
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.60%		86.2%16,085$242.9K
11
NGRRX
Nuveen International Value Fund
4.10%		90.3%5,202$217.0K
12—Tiaa-cref Real Property Fund Lp
4.10%		94.4%22,813$217.9K
13
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
2.30%		96.7%7,138$119.9K
14
TISEX
Tiaa-cref Quant Small-cap Equity Fund
1.00%		97.7%2,450$50.5K
15
ASEFX
Nuveen Small Cap Select-r6
0.90%		98.6%2,839$47.7K
16DebtTiaa-cref Bond Fund
0.50%		99.1%2,655$24.9K
17DebtTiaa-cref Bond Plus Fund
0.40%		99.5%1,999$18.8K
18DebtTiaa-Cref International Bond Fund Class W
0.20%		99.7%1,206$10.9K
Not reported for this fund: share changes, sector, industry.

TLCGX Mutual Fund All Holdings

TLCGX holdings total 18 positions. The top 10 holdings account for 86.2% of the fund, led by Tiaa-cref Large-cap Value Fund at 10.1%, Nuveen Santa Barbara Dividend Growth Fund R6 at 10.0%, Tiaa-cref Large-cap Growth Fund at 10.0%.

TLCGX portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets.

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