TLCGX Mutual Fund

NAV$11.32
Showing 10 of 18 holdings(as of Feb 27, 2026)Top 10 Weight: 86.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TRLIXTiaa-cref Large-cap Value Fund10.10%20,933$531.9K-UnknownUnknown
2NSBFXNuveen Santa Barbara Dividend Growth Fund R610.00%8,167$528.2K-UnknownUnknown
3TILGXTiaa-cref Large-cap Growth Fund10.00%18,960$529.0KProProPro
4TIOIXTiaa-cref International Opportunities Fund9.80%29,055$515.2KProProPro
5FFEIXNuveen Dividend Value Fund9.60%31,604$506.9KProProPro
6NUGONuveen Growth Opportunities ETF9.20%12,878$487.3KProProPro
7TIIEXTiaa-Cref International Equity Fund Institutional Class8.70%26,751$458.8KProProPro
8TIGRXTiaa-cref Growth & Income Fund8.20%28,996$432.6KProProPro
9TEMLXTiaa-cref Emerging Markets Equity Fund6.00%27,272$314.7KProProPro
10TIISXTiaa-cref Quant International Small-cap Equity Fund4.60%16,085$242.9KProProPro
See the other 8 holdings of TLCGX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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TLCGX Mutual Fund Top Holdings

TLCGX holdings top 10 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. The largest sector exposure is Unknown at 95.6%.

TLCGX sector allocation provides a detailed breakdown. TLCGX overlap tool shows how holdings compare to other funds in your portfolio.