TLCOX Mutual Fund

TLCOX Mutual Fund

NAV$11.03
See how much of TLCOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 18 holdings · as of Aug 31, 2026
Top 10 weight
86.96%
TLCOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRLIX
Tiaa-cref Large-cap Value Fund
10.72%		10.7%24,534$699.0K
2
FFEIX
Nuveen Dividend Value Fund
10.19%		20.9%37,874$664.3K
3
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
10.07%		31.0%10,232$656.7K
4
TIOIX
Tiaa-cref International Opportunities Fund
9.78%		40.8%35,038$637.3K
5
TILGX
Tiaa-cref Large-cap Growth Fund
9.56%		50.3%20,617$623.5K
6
NUGO
Nuveen Growth Opportunities ETF
8.89%		59.2%13,429$579.3K
7
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
8.71%		67.9%32,523$567.9K
8
TIGRX
Tiaa-cref Growth & Income Fund
8.39%		76.3%33,801$546.9K
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
6.16%		82.5%33,642$401.7K
10
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.49%		87.0%18,460$292.4K
More holdings · Pro
FundXLS Pro
See the other 8 holdings of TLCOX
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

TLCOX Mutual Fund Top Holdings

TLCOX holdings top 10 positions. The top 10 holdings account for 87.0% of the fund, led by Tiaa-cref Large-cap Value Fund at 10.7%, Nuveen Dividend Value Fund at 10.2%, Nuveen Santa Barbara Dividend Growth Fund R6 at 10.1%.

TLCOX portfolio concentration is relatively high, with the top 10 representing 87.0% of total assets.

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