TLCRX Mutual Fund

TLCRX Mutual Fund

NAV$11.00
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Showing the top 10 of 18 holdings · as of Aug 31, 2026
Top 10 weight
86.96%
TLCRX 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
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TLCRX Mutual Fund Top Holdings

TLCRX 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%.

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.