TLFIX Mutual Fund

TLFIX Mutual Fund

NAV$18.60
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Showing top 9 of 9 holdings · as of Aug 31, 2026
TLFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Index Fund
27.46%		27.5%27,673,445$263.45M
2
TEIHX
Tiaa-cref Equity Index Fund
25.40%		52.9%4,581,600$243.65M
3DebtNuveen Short Term Bond Index Fund
11.10%		64.0%11,139,417$106.49M
4DebtTiaa-Cref Inflation-Linked Bond Fund Class W
9.93%		73.9%8,974,611$95.22M
5
TCIHX
Tiaa-cref International Equity Index Fund
8.80%		82.7%2,664,070$84.45M
6DebtNuveen International Aggregate Bond Etf
6.85%		89.5%2,675,159$65.76M
7DebtNuveen High Yield Corporate Bond Etf
5.51%		95.0%2,132,894$52.83M
8
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
4.88%		99.9%2,685,319$46.81M
9DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.08%		100.0%738,000$738.0K
Not reported for this fund: share changes, sector, industry.

TLFIX Mutual Fund All Holdings

TLFIX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Tiaa-cref Bond Index Fund at 27.5%, Tiaa-cref Equity Index Fund at 25.4%, Nuveen Short Term Bond Index Fund at 11.1%.

TLFIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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