TLFIX Mutual Fund

TLFIX Mutual Fund

NAV$18.92
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Showing top 9 of 9 holdings · as of May 31, 2026
TLFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Index Fund
27.09%		27.1%26,981,797$261.18M
2
TEIHX
Tiaa-cref Equity Index Fund
26.18%		53.3%4,838,352$252.37M
3DebtNuveen Short Term Bond Index Fund
10.59%		63.9%10,624,642$102.10M
4DebtTiaa-Cref Inflation-Linked Bond Fund Class W
9.79%		73.7%8,608,171$94.43M
5
TCIHX
Tiaa-cref International Equity Index Fund
8.86%		82.5%2,799,683$85.39M
6DebtNuveen International Aggregate Bond Etf
6.80%		89.3%2,626,556$65.53M
7DebtNuveen High Yield Corporate Bond Etf
5.40%		94.7%2,096,634$52.06M
8
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
5.16%		99.9%2,814,492$49.70M
9DebtFixed Inc Clearing Corp.Repo
0.02%		99.9%-$191.0K
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 99.9% of the fund, led by Tiaa-cref Bond Index Fund at 27.1%, Tiaa-cref Equity Index Fund at 26.2%, Nuveen Short Term Bond Index Fund at 10.6%.

TLFIX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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