TLFRX Mutual Fund

TLFRX Mutual Fund

NAV$17.55
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Showing top 20 of 20 holdings · as of May 31, 2026
TLFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TILGX
Tiaa-cref Large-cap Growth Fund
9.80%		9.8%12,797,935$401.73M
2
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
9.30%		19.1%6,097,862$382.82M
3
TRLIX
Tiaa-cref Large-cap Value Fund
9.30%		28.4%14,466,812$380.91M
4
NUGO
Nuveen Growth Opportunities ETF
9.20%		37.6%8,607,256$377.43M
5
TIOIX
Tiaa-cref International Opportunities Fund
9.20%		46.8%21,147,258$378.54M
6
FFEIX
Nuveen Dividend Value Fund
8.80%		55.6%21,626,735$360.95M
7
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
8.00%		63.6%19,475,194$328.55M
8
TIGRX
Tiaa-cref Growth & Income Fund
7.80%		71.4%19,805,996$321.25M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
6.00%		77.4%19,741,012$245.38M
10
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.30%		81.7%11,179,252$175.63M
11—Tiaa-cref Real Property Fund Lp
4.10%		85.8%17,690,639$168.06M
12
NGRRX
Nuveen International Value Fund
3.80%		89.6%3,847,594$154.56M
13DebtTiaa-cref Bond Fund
3.00%		92.6%13,327,981$122.22M
14DebtTiaa-cref Bond Plus Fund
2.20%		94.8%9,978,627$91.80M
15
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
2.10%		96.9%4,612,481$87.13M
16DebtTiaa-Cref International Bond Fund Class W
1.30%		98.2%6,042,654$54.14M
17
ASEFX
Nuveen Small Cap Select-r6
0.90%		99.1%2,036,927$36.20M
18
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.90%		100.0%1,635,641$37.96M
19—Nuveen High Yield Fund
0.00%		100.0%117,227$1.04M
20—Nuveen Emerging Markets Debt Fund
0.00%		100.0%114,167$1.05M
Not reported for this fund: share changes, sector, industry.

TLFRX Mutual Fund All Holdings

TLFRX holdings total 22 positions. The top 10 holdings account for 81.7% of the fund, led by Tiaa-cref Large-cap Growth Fund at 9.8%, Nuveen Santa Barbara Dividend Growth Fund R6 at 9.3%, Tiaa-cref Large-cap Value Fund at 9.3%.

TLFRX portfolio concentration is relatively high, with the top 10 representing 81.7% of total assets.

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