TLFRX Mutual Fund

TLFRX Mutual Fund

NAV$17.24
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Showing top 22 of 22 holdings · as of Sep 30, 2026
TLFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRLIX
Tiaa-cref Large-cap Value Fund
9.89%		9.9%13,817,309$381.91M
2
TIOIX
Tiaa-cref International Opportunities Fund
8.87%		18.8%19,097,592$342.42M
3
FFEIX
Nuveen Dividend Value Fund
8.73%		27.5%19,998,276$336.97M
4
NUGO
Nuveen Growth Opportunities ETF
8.71%		36.2%7,607,252$336.39M
5
TILGX
Tiaa-cref Large-cap Growth Fund
8.57%		44.8%10,803,845$330.81M
6
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
8.54%		53.3%5,268,392$329.80M
7
TIGRX
Tiaa-cref Growth & Income Fund
7.98%		61.3%19,003,223$308.23M
8
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
7.93%		69.2%18,091,177$306.10M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
6.60%		75.8%21,211,317$254.96M
10
NGRRX
Nuveen International Value Fund
4.99%		80.8%4,749,472$192.64M
11
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.48%		85.3%11,081,524$172.98M
12—Tiaa Cref Real Property Fnd Lp
4.31%		89.6%17,933,011$166.42M
13DebtTiaa-cref Bond Fund
3.11%		92.7%13,730,035$120.14M
14DebtTiaa-cref Bond Plus Fund
2.35%		95.1%10,322,393$90.63M
15
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
1.88%		96.9%3,888,439$72.71M
16DebtTiaa-Cref International Bond Fund Class W
1.37%		98.3%6,176,892$52.75M
17
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.93%		99.2%1,549,920$36.00M
18
ASEFX
Nuveen Small Cap Select-r6
0.55%		99.8%1,239,367$21.35M
19Debt2026-10-01 3.86 Repo 01oct26
0.10%		99.9%3,966,000$3.97M
20—Nuveen High Yield Fund
0.04%		99.9%174,570$1.50M
21—Nuveen Emerging Markets Debt Fund
0.04%		100.0%157,344$1.37M
22—Nuveen Floating Rate Income R6
0.03%		100.0%72,613$1.29M
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 80.8% of the fund, led by Tiaa-cref Large-cap Value Fund at 9.9%, Tiaa-cref International Opportunities Fund at 8.9%, Nuveen Dividend Value Fund at 8.7%.

TLFRX portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets.

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