TLCRX Mutual Fund

TLCRX Mutual Fund

NAV$11.06
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Showing top 18 of 18 holdings · as of Aug 31, 2026
TLCRX 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
11—Tiaa-cref Real Property Fund Lp
4.36%		91.3%29,750$284.4K
12
NGRRX
Nuveen International Value Fund
4.12%		95.4%6,338$268.4K
13
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
2.07%		97.5%6,990$134.8K
14
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.87%		98.4%2,386$56.8K
15
ASEFX
Nuveen Small Cap Select-r6
0.83%		99.2%3,007$54.2K
16DebtTiaa-cref Bond Fund
0.38%		99.6%2,724$24.6K
17DebtTiaa-cref Bond Plus Fund
0.28%		99.9%2,048$18.5K
18DebtTiaa-Cref International Bond Fund Class W
0.16%		100.0%1,222$10.7K
Not reported for this fund: share changes, sector, industry.

TLCRX Mutual Fund All Holdings

TLCRX holdings total 18 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%.

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

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